Bontempo Ohly Capital Mgmt
Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IVV, DG, JNJ, CSCO, and represent 60.29% of Bontempo Ohly Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: PAYX, TXN, ITW, LOW, BR, KO, APD, PG, GRMN, ADP.
- Reduced shares in these 10 stocks: IVV, EFA, IBM, CSCO, JNJ, AMGN, MCD, DG, PNC, FAST.
- Bontempo Ohly Capital Mgmt was a net seller of stock by $-1.2M.
- Bontempo Ohly Capital Mgmt has $232M in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001632118
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Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF Etf (EFA) | 26.7 | $62M | 645k | 96.03 |
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| iShares Core S&P 500 ETF Etf (IVV) | 25.4 | $59M | 86k | 684.94 |
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| Dollar General (DG) | 3.1 | $7.3M | 55k | 132.77 |
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| Johnson & Johnson (JNJ) | 2.6 | $6.1M | 29k | 206.95 |
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| Cisco Systems (CSCO) | 2.5 | $5.8M | 76k | 77.03 |
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| General Dynamics Corporation (GD) | 2.4 | $5.6M | 17k | 336.66 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $5.3M | 9.3k | 570.21 |
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| Merck & Co (MRK) | 2.1 | $5.0M | 47k | 105.26 |
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| Fastenal Company (FAST) | 2.1 | $4.8M | 121k | 40.13 |
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| Hershey Company (HSY) | 2.1 | $4.8M | 26k | 181.98 |
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| Coca-Cola Company (KO) | 2.1 | $4.8M | 68k | 69.91 |
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| International Business Machines (IBM) | 2.0 | $4.6M | 16k | 296.21 |
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| Lowe's Companies (LOW) | 1.9 | $4.4M | 18k | 241.16 |
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| Verizon Communications (VZ) | 1.9 | $4.4M | 107k | 40.73 |
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| Illinois Tool Works (ITW) | 1.9 | $4.3M | 18k | 246.30 |
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| Garmin (GRMN) | 1.8 | $4.3M | 21k | 202.85 |
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| Broadridge Financial Solutions (BR) | 1.8 | $4.2M | 19k | 223.17 |
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| Automatic Data Processing (ADP) | 1.8 | $4.1M | 16k | 257.23 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 24k | 173.49 |
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| Air Products & Chemicals (APD) | 1.6 | $3.8M | 15k | 247.02 |
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| Paychex (PAYX) | 1.5 | $3.6M | 32k | 112.18 |
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| General Mills (GIS) | 1.4 | $3.4M | 72k | 46.50 |
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| Amgen (AMGN) | 1.4 | $3.3M | 10k | 327.31 |
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| Target Corporation (TGT) | 1.4 | $3.2M | 33k | 97.75 |
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| Chevron Corporation (CVX) | 1.2 | $2.8M | 18k | 152.41 |
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| McDonald's Corporation (MCD) | 1.2 | $2.7M | 8.9k | 305.63 |
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| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.31 |
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| Atlantic Union B (AUB) | 0.6 | $1.3M | 38k | 35.30 |
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| Amazon (AMZN) | 0.2 | $485k | 2.1k | 230.82 |
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| Boston Scientific Corporation (BSX) | 0.2 | $362k | 3.8k | 95.35 |
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| PNC Financial Services (PNC) | 0.2 | $349k | -2% | 1.7k | 208.73 |
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Past Filings by Bontempo Ohly Capital Mgmt
SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014
- Bontempo Ohly Capital Mgmt 2025 Q4 filed Feb. 13, 2026
- Bontempo Ohly Capital Mgmt 2025 Q3 filed Nov. 14, 2025
- Bontempo Ohly Capital Mgmt 2025 Q2 filed Aug. 14, 2025
- Bontempo Ohly Capital Mgmt 2025 Q1 filed June 6, 2025
- Bontempo Ohly Capital Mgmt 2024 Q4 filed Feb. 14, 2025
- Bontempo Ohly Capital Mgmt 2024 Q3 restated filed Nov. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- Bontempo Ohly Capital Mgmt 2024 Q2 filed Aug. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q1 filed May 15, 2024
- Bontempo Ohly Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- Bontempo Ohly Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q1 filed May 15, 2023
- Bontempo Ohly Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- Bontempo Ohly Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- Bontempo Ohly Capital Mgmt 2022 Q2 filed Aug. 15, 2022