O'Domhnaill Enterprises, Inc.
CIK 2020582 · View on SEC EDGAR ↗
- Portfolio value
- $125.1M
- Positions
- 61
- As of
- June 30, 2026
#7,916 of 9,443 by 13F value · top 83.8%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 41.56%
- Top 25 holdings weight
- 76.18%
- Positions above 1%
- 36
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.23% Est. buys $21,267,944 · sells $15,233,635
- New positions
- 11
- Increased
- 30
- Decreased
- 14
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
15.2%
Industrials
13.7%
Consumer Staples
11.5%
Materials
11.5%
Technology
7.7%
Consumer products
3.5%
Financials
2.3%
Financial Services
2.2%
Healthcare
1.9%
Communication Services
1.0%
Retail
1.0%
Utilities
0.6%
Telecommunication
0.2%
Other/Unmapped
27.8%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,256,935 | 10.60% | 131,687 | $771,976 | Up ×1 | ||
| GLD | $5,909,917 | 4.72% | 16,043 | $-809,486 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,266,636 | 4.21% | 90,492 | $-9,435,465 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,998,556 | 4.00% | 27,630 | $311,500 | Down ×2 | ||
| SLV | $4,218,733 | 3.37% | 78,899 | $-1,284,133 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,928,873 | 3.14% | 15,367 | $-162,863 | Down ×2 | ||
| MO Altria Group, Inc. | $3,904,887 | 3.12% | 54,272 | $147,011 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,582,744 | 2.86% | 26,205 | $-480,111 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,485,299 | 2.79% | 31,030 | $-666,517 | Down ×1 | ||
| NEM Newmont Corporation | $3,448,135 | 2.76% | 36,918 | $-703,511 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $3,295,686 | 2.63% | 32,355 | $-432,565 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,287,395 | 2.63% | 3,087 | $607,310 | Down ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $3,282,110 | 2.62% | 193,521 | $-1,002,453 | Down ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $3,259,511 | 2.61% | 72,773 | $-990,648 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,032,197 | 2.42% | 10,479 | $1,739,632 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,947,441 | 2.36% | 39,648 | $204,066 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,944,806 | 2.35% | 26,827 | $509,715 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,923,723 | 2.34% | 10,397 | $1,711,295 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,826,498 | 2.26% | 8,635 | $1,423,963 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,783,340 | 2.22% | 14,670 | $284,290 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,715,481 | 2.17% | 33,413 | $161,786 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,706,228 | 2.16% | 12,142 | $154,179 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,552,374 | 2.04% | 5,010 | $43,555 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $2,454,016 | 1.96% | 13,987 | $16,081 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,301,747 | 1.84% | 13,886 | $-195,562 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2,240,817 | 1.79% | 11,512 | $191,026 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,095,343 | 1.67% | 16,585 | $-22,795 | Up ×1 | ||
| SUB | $1,901,662 | 1.52% | 17,861 | $-2,372,400 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,635,823 | 1.31% | 9,574 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1,580,771 | 1.26% | 3,612 | $1,500,570 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,502,503 | 1.20% | 4,406 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,410,829 | 1.13% | 1,395 | $-73,900 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $1,386,732 | 1.11% | 14,530 | $172,279 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,376,679 | 1.10% | 5,286 | Up ×1 | |||
| V Visa Inc. | $1,370,290 | 1.10% | 3,994 | ||||
| GD General Dynamics Corporation Common Stock | $1,369,819 | 1.09% | 3,867 | $108,153 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,234,559 | 0.99% | 2,424 | $-91,679 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,234,336 | 0.99% | 3,454 | Up ×1 | |||
| IBMP | $1,210,828 | 0.97% | 47,633 | $84,828 | Up ×1 | ||
| IBMO | $1,208,266 | 0.97% | 47,124 | $81,342 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,194,065 | 0.95% | 5,010 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,155,513 | 0.92% | 5,775 | ||||
| MSFT Microsoft Corporation - Common Stock | $1,057,109 | 0.84% | 2,834 | ||||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,011,812 | 0.81% | 3,615 | $-15,852 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $949,699 | 0.76% | 6,122 | $-205,691 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $289,200 | 0.23% | 5,000 | $1,000 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $235,369 | 0.19% | 4,490 | $5,667 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $233,540 | 0.19% | 2,000 | $12,186 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $231,013 | 0.18% | 3,105 | $18,269 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229,617 | 0.18% | 1,814 | $8,197 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $203,566 | 0.16% | 4,808 | $-11,291 | Up ×1 | ||
| RSP | $80,214 | 0.06% | 377 | $21,678 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $37,349 | 0.03% | 273 | $1,564 | |||
| KHC The Kraft Heinz Company - Common Stock | $33,659 | 0.03% | 1,425 | $1,611 | |||
| PG Procter & Gamble Company (The) Common Stock | $29,328 | 0.02% | 200 | $440 | |||
| AMGN Amgen Inc. - Common Stock | $23,176 | 0.02% | 64 | $658 | |||
| DGRO | $16,598 | 0.01% | 219 | $4,035 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,776 | 0.01% | 16 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $8,850 | 0.01% | 82 | $839 | |||
| Unknown issuer (CUSIP: 438516205) | $6,493 | 0.01% | 29 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,411 | 0.01% | 29 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,635,823 | 9,574 | 1.31% |
| PANW | $1,502,503 | 4,406 | 1.20% |
| VLO | $1,376,679 | 5,286 | 1.10% |
| V | $1,370,290 | 3,994 | 1.10% |
| GOOGL | $1,234,336 | 3,454 | 0.99% |
| AMZN | $1,194,065 | 5,010 | 0.95% |
| NVDA | $1,155,513 | 5,775 | 0.92% |
| MSFT | $1,057,109 | 2,834 | 0.84% |
| QQQ | $11,776 | 16 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $6,493 | 29 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $6,411 | 29 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Trimmed | -161K | -$9.4M |
| SUB | Trimmed | -22K | -$2.4M |
| AAPL | Bought more | +5K | +$1.7M |
| IBM | Bought more | +5K | +$1.7M |
| JPM | Bought more | +4K | +$1.4M |
| SLV | Trimmed | -2K | -$1.3M |
| AG | Trimmed | -6K | -$1.0M |
| PAAS | Trimmed | -5K | -$991K |
| GLD | Bought more | +428 | -$809K |
| SGOV | Bought more | +8K | +$772K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2026 | 55,930 | $4,874,850 | |
| AXP | March 31, 2026 | 6,236 | $2,307,034 | 10.8% |
| V | March 31, 2026 | 5,925 | $2,077,968 | 21.7% |
| AMZN | March 31, 2026 | 8,939 | $2,063,295 | 23.8% |
| MSFT | March 31, 2026 | 4,164 | $2,013,791 | 30.2% |
| BLK | March 31, 2026 | 1,835 | $1,964,059 | 20.3% |
| PANW | March 31, 2026 | 8,715 | $1,605,304 | 114.6% |
| NVDA | March 31, 2026 | 7,109 | $1,325,916 | 24.4% |
| ISRG | March 31, 2026 | 2,027 | $1,147,983 | -19.0% |
| TJX | March 31, 2026 | 6,551 | $1,006,307 | -11.6% |
| IBMQ | June 30, 2026 | 26,156 | $667,763 | No longer tracked |
| WMT | March 31, 2026 | 1,545 | $172,127 | -17.0% |
| OKE | June 30, 2026 | 1,373 | $124,105 | 9.0% |
| PAGP | June 30, 2026 | 2,700 | $65,556 | 11.5% |
| SPYV | March 31, 2026 | 761 | $43,232 | No longer tracked |
| SPYG | March 31, 2026 | 350 | $37,346 | No longer tracked |
| O | March 31, 2026 | 390 | $21,984 | 3.2% |
| HON | June 30, 2026 | 58 | $13,110 | -1.9% |
| TSCO | June 30, 2026 | 252 | $11,416 | 10.4% |
| CEG | March 31, 2026 | 19 | $6,712 | -2.4% |
| TRI | March 31, 2026 | 23 | $3,033 | 17.2% |
| EXC | March 31, 2026 | 55 | $2,397 | -8.5% |
| PPTA | March 31, 2026 | 58 | $1,404 | -9.3% |
| SO | March 31, 2026 | 15 | $1,308 | -5.6% |
| TSLA | March 31, 2026 | 2 | $899 | -6.2% |
| SOLS | March 31, 2026 | 14 | $680 | -25.0% |