O'Domhnaill Enterprises, Inc. reported 54 positions worth $99.26M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 5 new positions, added to 17, trimmed 25 and exited 3. Its largest holding is Spdr Gold Trust at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +7,509 | – | $2.66M | 2.68% |
| SPCX Space Exploration Technologies Corp | +10.9K | +113.5% | $1.64M | 3.11% |
| NVDA Nvidia Corp | +5,277 | +91.4% | $1.21M | 2.54% |
| GOOGL Alphabet Inc. | +3,437 | +99.5% | $1.18M | 2.39% |
| MSFT Microsoft Corp | +2,268 | +80.0% | $1.16M | 2.64% |
| TPL Texas Pacific Land Corp | +3,539 | +98.0% | $1.15M | 2.35% |
| VLO Valero Energy Corp | +2,960 | +56.0% | $1.15M | 3.22% |
| AMZN Amazon Com Inc | +4,215 | +84.1% | $1.05M | 2.32% |
| PANW Palo Alto Networks Inc | +2,440 | +55.4% | $969.43K | 2.74% |
| BWXT BWX Technologies, Inc. | +4,568 | +39.7% | $625.82K | 2.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -6,818 | -44.4% | $2.70M | 3.41% |
| WM Waste Management Inc | -10.3K | -84.7% | $2.10M | 0.382% |
| NEM NEWMONT Corp | -14.4K | -38.9% | $1.66M | 2.62% |
| WPM Wheaton Precious Metals Corp. | -11.9K | -38.3% | $1.59M | 2.58% |
| XOM ExxonMobil Holdings Corp | -9,477 | -36.2% | $1.54M | 2.74% |
| GD General Dynamics Corp | -3,867 | -100.0% | $1.37M | Exited |
| HII Huntington Ingalls Industries, Inc. | -3,615 | -100.0% | $1.01M | Exited |
| AEM Agnico Eagle Mines Ltd | -6,122 | -100.0% | $949.70K | Exited |
| AG First Majestic Silver Corp | -47.5K | -24.5% | $840.35K | 2.6% |
| AAPL Apple Inc. | -2,309 | -22.0% | $768.93K | 2.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 16.6K | $6.33M | 6.37% | +568 | +3.5% | Added | 0% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 25.8K | $4.93M | 4.97% | -1,796 | -6.5% | Reduced | 0% |
| 3 | SLV iShares Silver Trust | Others | 65.8K | $3.59M | 3.61% | -13.1K | -16.6% | Reduced | 0.01% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 52.0K | $3.50M | 3.53% | -2,293 | -4.2% | Reduced | 0% |
| 5 | MPC Marathon Petroleum Corp | Energy | 8,549 | $3.38M | 3.41% | -6,818 | -44.4% | Reduced | 0% |
| 6 | VLO Valero Energy Corp | Energy | 8,246 | $3.20M | 3.22% | +2,960 | +56.0% | Added | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 20.4K | $3.08M | 3.11% | +10.9K | +113.5% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 13.6K | $2.77M | 2.8% | -299 | -2.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 16.7K | $2.72M | 2.74% | -9,477 | -36.2% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 8,170 | $2.72M | 2.74% | -2,309 | -22.0% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 6,846 | $2.72M | 2.74% | +2,440 | +55.4% | Added | 0% |
| 12 | WMB Williams Companies, Inc. | Energy | 40.0K | $2.72M | 2.74% | +319 | +0.8% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 7,509 | $2.66M | 2.68% | +7,509 | – | New | 0% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 27.0K | $2.63M | 2.65% | +144 | +0.5% | Added | 0.01% |
| 15 | MSFT Microsoft Corp | Technology | 5,102 | $2.62M | 2.64% | +2,268 | +80.0% | Added | 0% |
Tip. Select a row to see that position’s full history at O'Domhnaill Enterprises.
As of its Q3 2026 13F filing, O'Domhnaill Enterprises, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 6.4%, Philip Morris International Inc. (PM) at 5.0%, iShares Silver Trust (SLV) at 3.6%, Altria Group, Inc. (MO) at 3.5%, Marathon Petroleum Corp (MPC) at 3.4% of the reported portfolio.
O'Domhnaill Enterprises, Inc. reported a 13F portfolio worth $99.26M across 54 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($2.66M), Space Exploration Technologies Corp ($1.64M), Nvidia Corp ($1.21M). It opened 5 new positions.
Its largest sales by value were Marathon Petroleum Corp ($2.70M), Waste Management Inc ($2.10M), NEWMONT Corp ($1.66M). It exited 3 positions entirely.
From the Form 13F-HR reports O'Domhnaill Enterprises, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.