O'Domhnaill Enterprises, Inc.
SEC Form 13F institutional filer · CIK 0002020582
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
58.9%
O'Domhnaill Enterprises, Inc. — $57.4M AUM allocation strategy
O'Domhnaill Enterprises, Inc. files SEC Form 13F and reports $57.4M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 27.7%, followed by Energy 23.4% and Industrials 22.3%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
O'Domhnaill Enterprises, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.4M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMB +15.3K sh · +$1.43M+$KO +4.52K sh · +$522K+$WM +2.19K sh · +$594K
Biggest trims (shares)
−$VZ −47K sh · −$1.87M−$MO −6.8K sh · +$82.3K−$NEM −6.69K sh · −$345K
Exited to nil (held last quarter, gone now)
$AXP ($2.31M last qtr)$V ($2.08M last qtr)$AMZN ($2.06M last qtr)$MSFT ($2.01M last qtr)$BLK ($1.96M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Tobacco14.7%—
- Aerospace & Defense13.3%—
- Integrated Oil & Gas11.4%—
- Gold7.2%—
- Oil & Gas Refining & Marketing7.1%—
- Oil & Gas Storage & Transportation4.8%—
- Construction Machinery & Heavy Transportation Equipment4.7%—
- Soft Drinks & Non-alcoholic Beverages4.5%—
- Other holdings32.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PM | Philip Morris International Inc | 28.3K | $4.69M | -3.03K | 8.2% |
| $NEM | Newmont Corporation | 38.4K | $4.15M | -6.69K | 7.2% |
| $MPC | Marathon Petroleum Corporation | 16.8K | $4.09M | -589 | 7.1% |
| $XOM | ExxonMobil Holdings Corporation | 23.9K | $4.06M | -3.08K | 7.1% |
| $MO | Altria Group Inc | 56.9K | $3.76M | -6.8K | 6.6% |
| $WMB | Williams Companies Inc | 37.7K | $2.74M | +1.96K | 4.8% |
| $CAT | Caterpillar Inc | 3.78K | $2.68M | -894 | 4.7% |
| $KO | Coca-Cola Company | 33.6K | $2.55M | +4.52K | 4.5% |
| $WM | Waste Management Inc | 11.1K | $2.55M | +2.19K | 4.4% |
| $LMT | Lockheed Martin Corporation | 4.15K | $2.51M | -184 | 4.4% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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