Bontempo Ohly Capital Mgmt

Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, EFA, TXN, MRK, TGT, and represent 59.59% of Bontempo Ohly Capital Mgmt's stock portfolio.
  • Added to shares of these 10 stocks: NKE, IVV, ACN, BR, TSCO, EFA, GIS, ADP, LOW, AMGN.
  • Reduced shares in these 10 stocks: BSX, TGT, IBM, APD, VZ, ELV, UNH, ITW, CVX, JNJ.
  • Sold out of its position in BSX.
  • Bontempo Ohly Capital Mgmt was a net seller of stock by $-53k.
  • Bontempo Ohly Capital Mgmt has $235M in assets under management (AUM), dropping by 5.95%.
  • Central Index Key (CIK): 0001632118

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Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 26.2 $62M 82k 748.89
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iShares MSCI EAFE ETF Etf (EFA) 25.3 $59M 571k 103.88
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Texas Instruments Incorporated (TXN) 3.2 $7.6M 26k 298.07
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Merck & Co (MRK) 2.5 $5.8M 45k 128.50
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Target Corporation (TGT) 2.4 $5.7M -2% 44k 130.61
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Coca-Cola Company (KO) 2.4 $5.6M 69k 81.27
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Fastenal Company (FAST) 2.4 $5.6M 117k 48.03
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Air Products & Chemicals (APD) 2.3 $5.4M 18k 293.18
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Illinois Tool Works (ITW) 2.1 $5.0M 19k 270.47
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Anthem (ELV) 2.1 $5.0M 13k 386.73
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Procter & Gamble Company (PG) 2.1 $5.0M 34k 146.64
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General Dynamics Corporation (GD) 2.1 $4.9M 14k 354.24
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Verizon Communications (VZ) 2.1 $4.9M 116k 42.34
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Hershey Company (HSY) 1.9 $4.5M 26k 175.45
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Automatic Data Processing (ADP) 1.8 $4.3M 19k 223.95
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Paychex (PAYX) 1.8 $4.2M 43k 98.33
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Lowe's Companies (LOW) 1.8 $4.1M 19k 220.49
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General Mills (GIS) 1.6 $3.9M 111k 34.80
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Johnson & Johnson (JNJ) 1.6 $3.7M 15k 253.97
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UnitedHealth (UNH) 1.6 $3.7M 8.8k 415.63
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Amgen (AMGN) 1.4 $3.4M 9.3k 362.12
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Chevron Corporation (CVX) 1.4 $3.2M 19k 165.76
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Nike (NKE) 1.3 $3.1M +3% 77k 41.05
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Broadridge Financial Solutions (BR) 1.3 $3.0M +2% 22k 136.95
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Home Depot (HD) 1.3 $3.0M 8.6k 352.68
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Tractor Supply Company (TSCO) 1.3 $3.0M +2% 96k 31.61
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Accenture (ACN) 0.9 $2.2M +3% 18k 124.44
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Atlantic Union B (AUB) 0.7 $1.6M 38k 42.31
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International Business Machines (IBM) 0.4 $960k -8% 3.4k 281.21
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Amazon (AMZN) 0.2 $522k +4% 2.2k 238.34
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PNC Financial Services (PNC) 0.2 $412k 1.7k 246.22
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Apple (AAPL) 0.1 $267k +7% 923.00 289.36
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Eagle Ban (EGBN) 0.1 $254k 8.9k 28.39
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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

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