Bontempo Ohly Capital Mgmt LLC 13F Holdings · Q2 2026
Bontempo Ohly Capital Mgmt LLC reported 33 securities worth $234.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.19%), EFA (25.27%), TXN (3.23%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $61.5M | 26.19% | 82,110 | Added |
| 2 | EFA | iShares MSCI EAFE ETF | $59.3M | 25.27% | 571,238 | Added |
| 3 | TXN | Texas Instrs Inc | $7.6M | 3.23% | 25,450 | Trimmed |
| 4 | MRK | Merck & Co Inc | $5.8M | 2.47% | 45,144 | Added |
| 5 | TGT | Target Corp | $5.7M | 2.43% | 43,714 | Trimmed |
| 6 | FAST | Fastenal Co | $5.6M | 2.39% | 116,664 | Hold |
| 7 | KO | Coca Cola Co | $5.6M | 2.39% | 69,198 | Added |
| 8 | APD | Air Products and Chemicals I | $5.4M | 2.28% | 18,258 | Trimmed |
| 9 | ITW | Illinois Tool Wks Inc | $5.0M | 2.15% | 18,632 | Trimmed |
| 10 | ELV | Elevance Health Inc Formerly | $5.0M | 2.11% | 12,841 | Trimmed |
| 11 | PG | Procter & Gamble Co | $5.0M | 2.11% | 33,828 | Trimmed |
| 12 | GD | General Dynamics Corp | $4.9M | 2.10% | 13,949 | Added |
| 13 | VZ | Verizon Communications Inc | $4.9M | 2.09% | 115,763 | Trimmed |
| 14 | HSY | Hershey Co | $4.5M | 1.93% | 25,820 | Trimmed |
| 15 | ADP | Automatic Data Processing In | $4.3M | 1.85% | 19,393 | Added |
| 16 | PAYX | Paychex Inc | $4.2M | 1.80% | 43,007 | Added |
| 17 | LOW | Lowes Cos Inc | $4.1M | 1.76% | 18,760 | Added |
| 18 | GIS | General Mills Inc | $3.9M | 1.64% | 110,874 | Added |
| 19 | JNJ | Johnson & Johnson | $3.7M | 1.58% | 14,639 | Trimmed |
| 20 | UNH | UnitedHealth Group Inc | $3.7M | 1.56% | 8,831 | Trimmed |
| 21 | AMGN | Amgen Inc | $3.4M | 1.43% | 9,297 | Added |
| 22 | CVX | Chevron Corporation | $3.2M | 1.36% | 19,232 | Trimmed |
| 23 | NKE | Nike Inc Cl B | $3.1M | 1.34% | 76,545 | Added |
| 24 | BR | Broadridge Finl Solutions In | $3.0M | 1.30% | 22,250 | Added |
| 25 | HD | Home Depot Inc | $3.0M | 1.29% | 8,575 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR