Bontempo Ohly Capital Mgmt LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bontempo Ohly Capital Mgmt LLC reported 33 stock positions worth $234.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 25.3%) and Texas Instruments (TXN, 3.2%). Compared with Q1 2026, it sold out of 1, added to 17 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Verizon Communications (VZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $234.8M (Q2 2026)
- SEC Filing
- 0001632118-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $234.8M
| IVV iShares Core S&P 500 ETF | 26.19% | 82,110 | $61.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 25.27% | 571,238 | $59.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 3.23% | 25,450 | $7.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.47% | 45,144 | $5.8M | Add +0.2% |
| TGT Target Corp. | 2.43% | 43,714 | $5.7M | Reduce -2.5% |
| KO The Coca-Cola Co. | 2.39% | 69,198 | $5.6M | Add +0.0% |
| FAST Fastenal Co. | 2.39% | 116,664 | $5.6M | No change |
| APD Air Products & Chemicals Inc. | 2.28% | 18,258 | $5.4M | Reduce -1.2% |
| ITW Illinois Tool Works | 2.15% | 18,632 | $5.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 2.11% | 12,841 | $5.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.11% | 33,828 | $5.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 2.10% | 13,949 | $4.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 2.09% | 115,763 | $4.9M | Reduce -1.3% |
| HSY The Hershey Co. | 1.93% | 25,820 | $4.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.85% | 19,393 | $4.3M | Add +0.7% |
| PAYX Paychex Inc. | 1.80% | 43,007 | $4.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.76% | 18,760 | $4.1M | Add +0.6% |
| GIS General Mills Inc. | 1.64% | 110,874 | $3.9M | Add +0.9% |
| JNJ Johnson & Johnson | 1.58% | 14,639 | $3.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 8,831 | $3.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.43% | 9,297 | $3.4M | Add +0.7% |
| CVX Chevron Corp. | 1.36% | 19,232 | $3.2M | Reduce -0.3% |
| NKE Nike Inc. Class B | 1.34% | 76,545 | $3.1M | Add +3.2% |
| BR Broadridge Financial Solutio | 1.30% | 22,250 | $3.0M | Add +2.4% |
| HD Home Depot Inc. | 1.29% | 8,575 | $3.0M | Add +0.5% |
| TSCO Tractor Supply Company | 1.29% | 95,506 | $3.0M | Add +2.0% |
| ACN Accenture PLC Class A | 0.95% | 17,926 | $2.2M | Add +3.8% |
| AUB Atlantic Union Bankshares Co. | 0.68% | 37,519 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,413 | $960K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.22% | 2,192 | $522K | Add +4.4% |
| PNC PNC Financial Services Group | 0.18% | 1,673 | $412K | No change |
| AAPL Apple Inc. | 0.11% | 923 | $267K | Add +7.2% |
| EGBN Eagle Bancorp Inc. | 0.11% | 8,945 | $254K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Reduce -1.3% | 2.09% | −0.57 |
| HSY The Hershey Co. | Reduce -0.1% | 1.93% | −0.49 |
| CVX Chevron Corp. | Reduce -0.3% | 1.36% | −0.44 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 2.28% | −0.14 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.11% | −0.09 |
| ITW Illinois Tool Works | Reduce -0.4% | 2.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.58% | −0.04 |
| TGT Target Corp. | Reduce -2.5% | 2.43% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.41% | −0.00 |
| ELV Elevance Health Inc. | Reduce -0.6% | 2.11% | +0.41 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.56% | +0.48 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 3.23% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.1% | 26.19% | +2.02 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 25.27% | +0.26 |
| ADP Automatic Data Processing | Add +0.7% | 1.85% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.22% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.2% | 2.47% | +0.02 |
| HD Home Depot Inc. | Add +0.5% | 1.29% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 2.39% | +0.02 |
| PAYX Paychex Inc. | Add +0.3% | 1.80% | +0.02 |
| AAPL Apple Inc. | Add +7.2% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 1.43% | −0.03 |
| GD General Dynamics Corp. | Add +0.2% | 2.10% | −0.05 |
| GIS General Mills Inc. | Add +0.9% | 1.64% | −0.20 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.76% | −0.23 |
| BR Broadridge Financial Solutio | Add +2.4% | 1.30% | −0.30 |
| NKE Nike Inc. Class B | Add +3.2% | 1.34% | −0.43 |
| ACN Accenture PLC Class A | Add +3.8% | 0.95% | −0.59 |
| TSCO Tractor Supply Company | Add +2.0% | 1.29% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $234.8M | IVV, EFA, TXN, MRK, TGT |
| Q1 2026 | 34 | $221.6M | EFA, IVV, VZ, TGT, MRK |
| Q4 2025 | 31 | $232.1M | EFA, IVV, DG, JNJ, CSCO |
| Q3 2025 | 31 | $230.9M | EFA, IVV, FAST, DG, NOC |
| Q2 2025 | 31 | $220.8M | EFA, IVV, DG, CSCO, FAST |
| Q1 2025 | 31 | $207.4M | EFA, IVV, DG, PAYX, JNJ |
| Q4 2024 | 34 | $205.5M | IVV, EFA, GRMN, FAST, PAYX |
| Q3 2024Amended | 35 | $219.2M | IVV, EFA, GRMN, LMT, LOW |
| Q2 2024 | 34 | $200.0M | IVV, EFA, GRMN, TXN, GD |
| Q1 2024 | 34 | $205.0M | IVV, EFA, FAST, TGT, GRMN |