Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 0-3MF Closed and MF Open | MF Closed and MF Open | $13.3M | 10.6% |
| SPDR GoldCommon Stock | Common Stock | $5.91M | 4.7% |
| Vanguard ShortMF Closed and MF Open | MF Closed and MF Open | $5.27M | 4.2% |
| Philip MorrisCommon Stock | Common Stock | $5M | 4.0% |
| iShares SilverCommon Stock | Common Stock | $4.22M | 3.4% |
| Marathon PetroleumCommon Stock | Common Stock | $3.93M | 3.1% |
| Altria GroupCommon Stock | Common Stock | $3.9M | 3.1% |
| Exxon MobilCommon Stock | Common Stock | $3.58M | 2.9% |
| Wheaton PreciousCommon Stock | Common Stock | $3.49M | 2.8% |
| Newmont Corp.Common Stock | Common Stock | $3.45M | 2.8% |
| Cameco Corp.Common Stock | Common Stock | $3.3M | 2.6% |
| Caterpillar Inc.Common Stock | Common Stock | $3.29M | 2.6% |
| First MajesticCommon Stock | Common Stock | $3.28M | 2.6% |
| Pan AmericanCommon Stock | Common Stock | $3.26M | 2.6% |
| Apple Inc.Common Stock | Common Stock | $3.03M | 2.4% |
| Williams CosCommon Stock | Common Stock | $2.95M | 2.4% |
| Kimberly ClarkCommon Stock | Common Stock | $2.94M | 2.4% |
| Intl BusinessCommon Stock | Common Stock | $2.92M | 2.3% |
| JPMORGAN ChaseCommon Stock | Common Stock | $2.83M | 2.3% |
| Rtx Corp.Common Stock | Common Stock | $2.78M | 2.2% |
| Coca Cola CompanyCommon Stock | Common Stock | $2.72M | 2.2% |
| Waste ManagementCommon Stock | Common Stock | $2.71M | 2.2% |
| Lockheed MartinCommon Stock | Common Stock | $2.55M | 2.0% |
| Hershey CompanyCommon Stock | Common Stock | $2.45M | 2.0% |
| Chevron Corp.Common Stock | Common Stock | $2.3M | 1.8% |
| Bwx TechnologiesCommon Stock | Common Stock | $2.24M | 1.8% |
| Gilead SciencesCommon Stock | Common Stock | $2.1M | 1.7% |
| iShares ShortMF Closed and MF Open | MF Closed and MF Open | $1.9M | 1.5% |
| Space ExplorationCommon Stock | Common Stock | $1.64M | 1.3% |
| Texas PacificCommon Stock | Common Stock | $1.58M | 1.3% |
| Palo AltoCommon Stock | Common Stock | $1.5M | 1.2% |
| Goldman SachsCommon Stock | Common Stock | $1.41M | 1.1% |
| Clorox CompanyCommon Stock | Common Stock | $1.39M | 1.1% |
| Valero EnergyCommon Stock | Common Stock | $1.38M | 1.1% |
| Visa Inc.Common Stock | Common Stock | $1.37M | 1.1% |
| General DynamicsCommon Stock | Common Stock | $1.37M | 1.1% |
| Northrop GrummanCommon Stock | Common Stock | $1.23M | 1.0% |
| Alphabet Inc.Common Stock | Common Stock | $1.23M | 1.0% |
| iShares IbondsMF Closed and MF Open | MF Closed and MF Open | $1.21M | 1.0% |
| iShares IbondsMF Closed and MF Open | MF Closed and MF Open | $1.21M | 1.0% |
| AmazonCommon Stock | Common Stock | $1.19M | 1.0% |
| Nvidia Corp.Common Stock | Common Stock | $1.16M | 0.9% |
| Microsoft Corp.Common Stock | Common Stock | $1.06M | 0.8% |
| Huntington IngallsCommon Stock | Common Stock | $1.01M | 0.8% |
| Agnico-eagleCommon Stock | Common Stock | $950K | 0.8% |
| Mondelez InternationalCommon Stock | Common Stock | $289K | 0.2% |
| Gsk PLCCommon Stock | Common Stock | $235K | 0.2% |
| WEC EnergyCommon Stock | Common Stock | $234K | 0.2% |
| Black HillsCommon Stock | Common Stock | $231K | 0.2% |
| Duke EnergyCommon Stock | Common Stock | $230K | 0.2% |
iShares 0-3MF Closed and MF Open$13.3M
- Class
- MF Closed and MF Open
- Share
- 10.6%
SPDR GoldCommon Stock$5.91M
- Class
- Common Stock
- Share
- 4.7%
Vanguard ShortMF Closed and MF Open$5.27M
- Class
- MF Closed and MF Open
- Share
- 4.2%
Philip MorrisCommon Stock$5M
- Class
- Common Stock
- Share
- 4.0%
iShares SilverCommon Stock$4.22M
- Class
- Common Stock
- Share
- 3.4%
Marathon PetroleumCommon Stock$3.93M
- Class
- Common Stock
- Share
- 3.1%
Altria GroupCommon Stock$3.9M
- Class
- Common Stock
- Share
- 3.1%
Exxon MobilCommon Stock$3.58M
- Class
- Common Stock
- Share
- 2.9%
Wheaton PreciousCommon Stock$3.49M
- Class
- Common Stock
- Share
- 2.8%
Newmont Corp.Common Stock$3.45M
- Class
- Common Stock
- Share
- 2.8%
Cameco Corp.Common Stock$3.3M
- Class
- Common Stock
- Share
- 2.6%
Caterpillar Inc.Common Stock$3.29M
- Class
- Common Stock
- Share
- 2.6%
First MajesticCommon Stock$3.28M
- Class
- Common Stock
- Share
- 2.6%
Pan AmericanCommon Stock$3.26M
- Class
- Common Stock
- Share
- 2.6%
Apple Inc.Common Stock$3.03M
- Class
- Common Stock
- Share
- 2.4%
Williams CosCommon Stock$2.95M
- Class
- Common Stock
- Share
- 2.4%
Kimberly ClarkCommon Stock$2.94M
- Class
- Common Stock
- Share
- 2.4%
Intl BusinessCommon Stock$2.92M
- Class
- Common Stock
- Share
- 2.3%
JPMORGAN ChaseCommon Stock$2.83M
- Class
- Common Stock
- Share
- 2.3%
Rtx Corp.Common Stock$2.78M
- Class
- Common Stock
- Share
- 2.2%
Coca Cola CompanyCommon Stock$2.72M
- Class
- Common Stock
- Share
- 2.2%
Waste ManagementCommon Stock$2.71M
- Class
- Common Stock
- Share
- 2.2%
Lockheed MartinCommon Stock$2.55M
- Class
- Common Stock
- Share
- 2.0%
Hershey CompanyCommon Stock$2.45M
- Class
- Common Stock
- Share
- 2.0%
Chevron Corp.Common Stock$2.3M
- Class
- Common Stock
- Share
- 1.8%
Bwx TechnologiesCommon Stock$2.24M
- Class
- Common Stock
- Share
- 1.8%
Gilead SciencesCommon Stock$2.1M
- Class
- Common Stock
- Share
- 1.7%
iShares ShortMF Closed and MF Open$1.9M
- Class
- MF Closed and MF Open
- Share
- 1.5%
Space ExplorationCommon Stock$1.64M
- Class
- Common Stock
- Share
- 1.3%
Texas PacificCommon Stock$1.58M
- Class
- Common Stock
- Share
- 1.3%
Palo AltoCommon Stock$1.5M
- Class
- Common Stock
- Share
- 1.2%
Goldman SachsCommon Stock$1.41M
- Class
- Common Stock
- Share
- 1.1%
Clorox CompanyCommon Stock$1.39M
- Class
- Common Stock
- Share
- 1.1%
Valero EnergyCommon Stock$1.38M
- Class
- Common Stock
- Share
- 1.1%
Visa Inc.Common Stock$1.37M
- Class
- Common Stock
- Share
- 1.1%
General DynamicsCommon Stock$1.37M
- Class
- Common Stock
- Share
- 1.1%
Northrop GrummanCommon Stock$1.23M
- Class
- Common Stock
- Share
- 1.0%
Alphabet Inc.Common Stock$1.23M
- Class
- Common Stock
- Share
- 1.0%
iShares IbondsMF Closed and MF Open$1.21M
- Class
- MF Closed and MF Open
- Share
- 1.0%
iShares IbondsMF Closed and MF Open$1.21M
- Class
- MF Closed and MF Open
- Share
- 1.0%
AmazonCommon Stock$1.19M
- Class
- Common Stock
- Share
- 1.0%
Nvidia Corp.Common Stock$1.16M
- Class
- Common Stock
- Share
- 0.9%
Microsoft Corp.Common Stock$1.06M
- Class
- Common Stock
- Share
- 0.8%
Huntington IngallsCommon Stock$1.01M
- Class
- Common Stock
- Share
- 0.8%
Agnico-eagleCommon Stock$950K
- Class
- Common Stock
- Share
- 0.8%
Mondelez InternationalCommon Stock$289K
- Class
- Common Stock
- Share
- 0.2%
Gsk PLCCommon Stock$235K
- Class
- Common Stock
- Share
- 0.2%
WEC EnergyCommon Stock$234K
- Class
- Common Stock
- Share
- 0.2%
Black HillsCommon Stock$231K
- Class
- Common Stock
- Share
- 0.2%
Duke EnergyCommon Stock$230K
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2020582
- File number
- 028-26594
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are O'Domhnaill Enterprises’ 13F holdings worth?
$125 million across 61 positions for the quarter ended 30 June 2026.
What is O'Domhnaill Enterprises’ largest 13F holding?
ISHARES 0-3 (MF Closed and MF Open) was the largest position at $13.3 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is O'Domhnaill Enterprises’ 13F portfolio?
The ten largest positions accounted for 41.6% of reported value and the twenty-five largest for 76.2%, across 61 positions as of 30 June 2026.
Does Form 13F show everything O'Domhnaill Enterprises manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does O'Domhnaill Enterprises file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.