BONTEMPO OHLY CAPITAL MGMT LLC

CIK 0001632118 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BONTEMPO OHLY CAPITAL MGMT LLC reported 33 positions worth $234.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (26.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.8M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.9%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares Core S&P 500 ETFSH$61.5M26.19%82,110
2EFAiShares MSCI EAFE ETFSH$59.3M25.27%571,238
3TXNTexas Instrs IncSH$7.6M3.23%25,450
4MRKMerck & Co IncSH$5.8M2.47%45,144
5TGTTarget CorpSH$5.7M2.43%43,714
6KOCoca Cola CoSH$5.6M2.40%69,198
7FASTFastenal Co SH$5.6M2.39%116,664
8APDAir Products and Chemicals I SH$5.4M2.28%18,258
9ITWIllinois Tool Wks IncSH$5.0M2.15%18,632
10ELVElevance Health Inc FormerlySH$5.0M2.12%12,841

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BONTEMPO OHLY CAPITAL MGMT LLC hold as of Q2 2026?

BONTEMPO OHLY CAPITAL MGMT LLC reported 33 positions worth $234.8M in its Q2 2026 13F filing. Largest positions: IVV (26.2%), EFA (25.3%), TXN (3.2%), MRK (2.5%) and TGT (2.4%).

What did BONTEMPO OHLY CAPITAL MGMT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BONTEMPO OHLY CAPITAL MGMT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.