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, VZ, TGT, MRK, and represent 56.73% of Bontempo Ohly Capital Mgmt's stock portfolio.
  • Added to shares of these 10 stocks: TSCO, NKE, ELV, ACN, HD, PG, UNH, TGT, GIS, PAYX.
  • Started 8 new stock positions in ELV, UNH, TSCO, ACN, NKE, EGBN, AAPL, HD.
  • Reduced shares in these 10 stocks: DG (-$7.3M), EFA (-$7.2M), , NOC (-$5.3M), , JNJ, IBM, MCD, IVV, GD.
  • Sold out of its positions in CSCO, DG, MCD, NOC, GRMN.
  • Bontempo Ohly Capital Mgmt was a net seller of stock by $-12M.
  • Bontempo Ohly Capital Mgmt has $222M in assets under management (AUM), dropping by -4.52%.
  • Central Index Key (CIK): 0001632118

Tip: Access up to 7 years of quarterly data

Positions held by Bontempo Ohly Capital Mgmt consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Etf (EFA) 25.0 $55M -11% 571k 97.13
 View chart
iShares Core S&P 500 ETF Etf (IVV) 24.2 $54M -4% 82k 653.21
 View chart
Verizon Communications (VZ) 2.7 $5.9M +9% 117k 50.20
 View chart
Target Corporation (TGT) 2.5 $5.4M +35% 45k 121.20
 View chart
Merck & Co (MRK) 2.4 $5.4M -4% 45k 120.29
 View chart
Fastenal Company (FAST) 2.4 $5.4M -3% 117k 46.40
 View chart
Hershey Company (HSY) 2.4 $5.4M 26k 207.89
 View chart
Air Products & Chemicals (APD) 2.4 $5.4M +20% 19k 290.49
 View chart
Coca-Cola Company (KO) 2.4 $5.3M 69k 76.05
 View chart
Texas Instruments Incorporated (TXN) 2.2 $4.9M +8% 26k 194.14
 View chart
Procter & Gamble Company (PG) 2.2 $4.9M +102% 34k 144.44
 View chart
Illinois Tool Works (ITW) 2.2 $4.9M +6% 19k 260.29
 View chart
General Dynamics Corporation (GD) 2.2 $4.8M -15% 14k 343.22
 View chart
Lowe's Companies (LOW) 2.0 $4.4M +2% 19k 236.28
 View chart
Tractor Supply Company (TSCO) 1.9 $4.2M NEW 94k 45.30
 View chart
General Mills (GIS) 1.8 $4.1M +52% 110k 37.22
 View chart
Chevron Corporation (CVX) 1.8 $4.0M +6% 19k 206.90
 View chart
Paychex (PAYX) 1.8 $4.0M +33% 43k 92.12
 View chart
Nike (NKE) 1.8 $3.9M NEW 74k 52.82
 View chart
Automatic Data Processing (ADP) 1.8 $3.9M +20% 19k 203.18
 View chart
Anthem (ELV) 1.7 $3.8M NEW 13k 292.75
 View chart
Johnson & Johnson (JNJ) 1.6 $3.6M -49% 15k 244.44
 View chart
Broadridge Financial Solutions (BR) 1.6 $3.5M +14% 22k 162.48
 View chart
Accenture (ACN) 1.5 $3.4M NEW 17k 198.29
 View chart
Amgen (AMGN) 1.5 $3.2M -8% 9.2k 351.85
 View chart
Home Depot (HD) 1.3 $2.8M NEW 8.5k 328.89
 View chart
UnitedHealth (UNH) 1.1 $2.4M NEW 8.9k 270.59
 View chart
Atlantic Union B (AUB) 0.6 $1.3M 38k 35.74
 View chart
International Business Machines (IBM) 0.4 $906k -75% 3.7k 242.39
 View chart
Amazon (AMZN) 0.2 $437k 2.1k 208.27
 View chart
PNC Financial Services (PNC) 0.2 $348k 1.7k 208.09
 View chart
Boston Scientific Corporation (BSX) 0.1 $238k 3.8k 62.75
 View chart
Eagle Ban (EGBN) 0.1 $223k NEW 8.9k 24.87
 View chart
Apple (AAPL) 0.1 $219k NEW 861.00 253.79
 View chart

Past Filings by Bontempo Ohly Capital Mgmt

SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014

View all past filings