O'Domhnaill Enterprises, Inc.

O'Domhnaill Enterprises, Inc. reported 61 holdings worth US$125M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

O'Domhnaill Enterprises, Inc. reported 61 holdings worth US$125M as of Jun 30, 2026. Largest: Philip Morris International Inc, Marathon Petroleum Corporation and Altria Group, Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
61
Value as reported
US$125M

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc27,630US$5M4.0%
Marathon Petroleum Corporation15,367US$3.93M3.1%
Altria Group, Inc.54,272US$3.9M3.1%
Exxon Mobil Corporation26,205US$3.58M2.9%
Wheaton Precious Metals Corp31,030US$3.49M2.8%
Newmont Corporation36,918US$3.45M2.8%
Cameco Corporation32,355US$3.3M2.6%
Caterpillar, Inc.3,087US$3.29M2.6%
First Majestic Silver Corp.194KUS$3.28M2.6%
Pan American Silver Corp.72,773US$3.26M2.6%
Apple Inc10,479US$3.03M2.4%
Williams Companies, Inc. (the)39,648US$2.95M2.4%
Kimberly-clark Corporation26,827US$2.94M2.4%
International Business Machines Corporation10,397US$2.92M2.3%
Jp Morgan Chase & Co.8,635US$2.83M2.3%
Rtx Corporation14,670US$2.78M2.2%
Coca-cola Company (the)33,413US$2.72M2.2%
Waste Management, Inc.12,142US$2.71M2.2%
Lockheed Martin Corporation5,010US$2.55M2.0%
The Hershey Company13,987US$2.45M2.0%
Chevron Corporation13,886US$2.3M1.8%
Bwx Technologies, Inc.11,512US$2.24M1.8%
Gilead Sciences, Inc.16,585US$2.1M1.7%
Space Exploration Technologies Corp9,574US$1.64M1.3%
Texas Pacific Land Corporation3,612US$1.58M1.3%
Palo Alto Networks, Inc.4,406US$1.5M1.2%
Goldman Sachs Group, Inc. (the)1,395US$1.41M1.1%
Clorox Company (the)14,530US$1.39M1.1%
Valero Energy Corporation5,286US$1.38M1.1%
Visa Inc.3,994US$1.37M1.1%
General Dynamics Corporation3,867US$1.37M1.1%
Northrop Grumman Corporation2,424US$1.23M0.99%
Alphabet Inc (google) Class C3,454US$1.23M0.99%
Amazon.com, Inc.5,010US$1.19M0.95%
Nvidia Corporation5,775US$1.16M0.92%
Microsoft Corp.2,834US$1.06M0.84%
Huntington Ingalls Industries, Inc.3,615US$1.01M0.81%
Agnico Eagle Mines Limited6,122US$950K0.76%
Mondelez International, Inc.5,000US$289K0.23%
Gsk Plc4,490US$235K0.19%
Wec Energy Group, Inc.2,000US$234K0.19%
Black Hills Corporation3,105US$231K0.18%
Duke Energy Corporation (holding Company)1,814US$230K0.18%
Verizon Communications Inc.4,808US$204K0.16%
American Electric Power Company, Inc.273US$37,3490.03%
The Kraft Heinz Company1,425US$33,6590.03%
Procter & Gamble Company (the)200US$29,3280.02%
Amgen Inc.64US$23,1760.02%
Prudential Financial, Inc.82US$8,850<0.01%
Honeywell International Inc.0US$00.00%
Oneok, Inc.0US$00.00%
Plains Gp Holdings, L.p.0US$00.00%
Tractor Supply Company0US$00.00%

Source

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