O'Domhnaill Enterprises, Inc.
Sector Allocation
- Other18.3%$22.9M
- Materials16.5%$20.7M
- Financials13.9%$17.4M
- Consumer Staples12.6%$15.8M
- Energy11.3%$14.1M
- Technology11.0%$13.8M
- Industrials10.6%$13.3M
- Utilities2.8%$3.4M
- Healthcare1.9%$2.4M
- Consumer Discretionary0.9%$1.2M
AUM History
13fpro.ai/research/fund/o-domhnaill-enterprises-inc-2020582
Conviction and streaks
Diversifying · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$13.3M
GLD
$5.9M- VANGUARD$5.3M
PM
$5.0MSLV
$4.2MMPC
$3.9MMO
$3.9MXOM.R34088
$3.6MWPM
$3.5MNEM
$3.4MCCJ
$3.3MCAT
$3.3MAG
$3.3MPAAS
$3.3MAAPL
$3.0MWMB
$2.9MKMB
$2.9MIBM
$2.9MJPM
$2.8MRTX
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/o-domhnaill-enterprises-inc-2020582
O'Domhnaill Enterprises, Inc. 13F holdings — Q2 2026
$125.1M portfolio (+0.8% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES 0-3 - MF Closed and MF Open
$13.3M
10.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.7% of stocks
+3%This quarter-2.5%Since filed3+ qtrsHeld- 3
VANGUARD SHORT - MF Closed and MF Open
$5.3M
4.2% of stocks
-64%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
4.0% of stocks
-3%This quarter+5.1%Since filed3+ qtrsHeld$4.2M
3.4% of stocks
-2%This quarter-9.1%Since filed3+ qtrsHeld$3.9M
3.1% of stocks
-8%This quarter+49.9%Since filed3+ qtrsHeldAIQuality61.4#781Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.9M
3.1% of stocks
-5%This quarter+8.4%Since filed3+ qtrsHeldAIQuality67.8#342Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
2.9% of stocks
+9%This quarter—Since filed3+ qtrsHeld$3.5M
2.8% of stocks
-2%This quarter+7.9%Since filed3+ qtrsHeld$3.4M
2.8% of stocks
-4%This quarter+15.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — O'Domhnaill Enterprises, Inc. (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CAMECO CORP | Materials | $3.3M | 2.6% | 32K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $3.3M | 2.6% | 3,087 | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIRST MAJESTIC SILVER CORP | Materials | $3.3M | 2.6% | 194K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PAN AMERICAN SILVER CORP | Materials | $3.3M | 2.6% | 73K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $3.0M | 2.4% | 10K | +106% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $2.9M | 2.4% | 40K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KIMBERLY CLARK CORP | Materials | $2.9M | 2.4% | 27K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 2.3% | 10K | +108% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.8M | 2.3% | 8,635 | +81% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $2.8M | 2.2% | 15K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $2.7M | 2.2% | 33K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WASTE MANAGEMENT INC | Utilities | $2.7M | 2.2% | 12K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $2.6M | 2.0% | 5,010 | +21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HERSHEY CO | Consumer Staples | $2.5M | 2.0% | 14K | +19% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.3M | 1.8% | 14K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BWXT | BWX Technologies, Inc. | Industrials | $2.2M | 1.8% | 12K | +15% | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.1M | 1.7% | 17K | +9% | |||
| 28 | — | ISHARES SHORT - MF Closed and MF Open | — | $1.9M | 1.5% | 18K | -55% | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 1.3% | 9,574 | New | |||
| 30 | $TPL | Texas Pacific Land Corp | Financials | $1.6M | 1.3% | 3,612 | +2037% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 1.2% | 4,406 | New | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 1.1% | 1,395 | -21% | |||
| 33 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.4M | 1.1% | 15K | +24% | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 1.1% | 5,286 | New | |||
| 35 | $V | VISA INC. | Financials | $1.4M | 1.1% | 3,994 | New | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 1.1% | 3,867 | +5% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.2M | 1.0% | 2,424 | +25% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 1.0% | 3,454 | New | |||
| 39 | — | ISHARES IBONDS - MF Closed and MF Open | — | $1.2M | 1.0% | 48K | +8% | |||
| 40 | — | ISHARES IBONDS - MF Closed and MF Open | — | $1.2M | 1.0% | 47K | +7% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.9% | 5,010 | New | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.9% | 5,775 | New | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.8% | 2,834 | New | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.0M | 0.8% | 3,615 | +34% | |||
| 45 | $AEM | AGNICO EAGLE MINES LTD | Materials | $950K | 0.8% | 6,122 | +8% | |||
| 46 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $289K | 0.2% | 5,000 | — | |||
| 47 | $GSK | GSK plc | Healthcare | $235K | 0.2% | 4,490 | +8% | |||
| 48 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $234K | 0.2% | 2,000 | +5% | |||
| 49 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $231K | 0.2% | 3,105 | +1% | |||
| 50 | $DUK | Duke Energy CORP | Utilities | $230K | 0.2% | 1,814 | +7% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $204K | 0.2% | 4,808 | +12% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $80K | 0.1% | 377 | +24% | |||
| 53 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $37K | 0.0% | 273 | — | |||
| 54 | $KHC | Kraft Heinz Co | Consumer Staples | $34K | 0.0% | 1,425 | — | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $29K | 0.0% | 200 | — | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $23K | 0.0% | 64 | — | |||
| 57 | — | ISHARES CORE - MF Closed and MF Open | — | $17K | 0.0% | 219 | +22% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12K | 0.0% | 16 | New | |||
| 59 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $9K | 0.0% | 82 | — | |||
| 60 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6K | 0.0% | 29 | -50% | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $6K | 0.0% | 29 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 30 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
$PANWPalo Alto Networks Inc$1.5M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$1.4M
first bought this quarter
$VVISA INC.$1.4M
first bought this quarter
$GOOGLAlphabet Inc.$1.2M
first bought this quarter
$AMZNAMAZON COM INC$1.2M
first bought this quarter
+4 more in the Excel export
Added to (30)
now $3.0M · held 3+ qtrs
now $2.9M · held 3+ qtrs, 2 adds in a row
$TPLTexas Pacific Land Corp+2037%
now $1.6M · held 3+ qtrs
now $2.8M · held 3+ qtrs
- ISHARES 0-3 - MF Closed and MF Open+6%
now $13.3M
$LMTLOCKHEED MARTIN CORP+21%
now $2.6M · held 3+ qtrs
+24 more in the Excel export
Trimmed (15)
- VANGUARD SHORT - MF Closed and MF Open-64%
now $5.3M
- ISHARES SHORT - MF Closed and MF Open-55%
now $1.9M
now $3.3M · held 3+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-21%
now $1.4M · held 3+ qtrs, 2 trims in a row
now $3.9M · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs, 2 trims in a row
+9 more in the Excel export
Holdings by quarter
Every 13F O'Domhnaill Enterprises, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow O'Domhnaill Enterprises?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of O'Domhnaill Enterprises's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
O'Domhnaill Enterprises, Inc. disclosed 61 positions worth $125.1M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SPCX. The portfolio is most concentrated in Other (18.3% of disclosed assets). All figures are sourced directly from O'Domhnaill Enterprises, Inc.’s Form 13F-HR filing with the SEC under CIK 2020582.
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AI-Powered Hedge Fund Analysis: O'Domhnaill Enterprises, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For O'Domhnaill Enterprises, Inc. (SEC CIK: 2020582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in O'Domhnaill Enterprises, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.