Bontempo Ohly Capital Mgmt LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Bontempo Ohly Capital Mgmt LLC reported 34 stock positions worth $200.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 24.6%) and Garmin (GRMN, 2.7%). Compared with Q1 2024, it sold out of 1, added to 17 and reduced 12. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +0%) and the biggest sale Fastenal (FAST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $200.0M (Q2 2024)
- SEC Filing
- 0001632118-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 34 stocks · $200.0M
| IVV iShares Core S&P 500 ETF | 27.60% | 100,900 | $55.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 24.59% | 627,840 | $49.2M | Add +0.2% |
| GRMN Garmin Ltd. | 2.69% | 33,014 | $5.4M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 2.35% | 24,168 | $4.7M | Reduce -0.6% |
| GD General Dynamics Corp. | 2.26% | 15,613 | $4.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 2.16% | 67,878 | $4.3M | Add +1.4% |
| TGT Target Corp. | 2.10% | 28,437 | $4.2M | Reduce -0.4% |
| TSN Tyson Foods Inc. Class A | 2.10% | 73,347 | $4.2M | Reduce -0.3% |
| FAST Fastenal Co. | 2.08% | 66,349 | $4.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.06% | 100,116 | $4.1M | Add +1.7% |
| LOW Lowe's Cos Inc. | 2.06% | 18,686 | $4.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.04% | 8,737 | $4.1M | Add +0.0% |
| PAYX Paychex Inc. | 1.99% | 33,565 | $4.0M | Add +0.2% |
| GIS General Mills Inc. | 1.97% | 62,418 | $3.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.94% | 15,017 | $3.9M | Add +0.1% |
| CLX Clorox Company | 1.94% | 28,382 | $3.9M | Add +0.6% |
| DOW Dow Inc. | 1.93% | 72,731 | $3.9M | Add +1.6% |
| HRL Hormel Foods Corp. | 1.91% | 125,399 | $3.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.89% | 96,370 | $3.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.86% | 78,353 | $3.7M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 20,742 | $3.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.49% | 50,384 | $3.0M | Add +1.8% |
| AMGN Amgen Inc. | 1.25% | 8,013 | $2.5M | Add +0.3% |
| MMM 3M Co. | 1.21% | 23,680 | $2.4M | Add +3.5% |
| CVX Chevron Corp. | 1.21% | 15,432 | $2.4M | Add +0.0% |
| JNJ Johnson & Johnson | 1.07% | 14,650 | $2.1M | Add +0.8% |
| WBA Walgreens Boots Alliance Inc. | 1.01% | 166,556 | $2.0M | Add +1.6% |
| SASR Sandy Spring Bancorp Inc. | 0.53% | 43,523 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,100 | $406K | No change |
| ADP Automatic Data Processing | 0.17% | 1,402 | $335K | Reduce -33.3% |
| SOLV Solventum Corp. | 0.15% | 5,656 | $299K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.15% | 3,796 | $292K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,758 | $273K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,800 | $223K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FAST Fastenal Co. | Reduce -0.1% | 2.08% | −0.42 |
| TGT Target Corp. | Reduce -0.4% | 2.10% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 2.06% | −0.26 |
| GIS General Mills Inc. | Reduce -0.1% | 1.97% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.79% | −0.14 |
| EGBN Eagle Bancorp Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -33.3% | 0.17% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -0.3% | 2.10% | −0.01 |
| SOLV Solventum Corp. | Reduce -1.1% | 0.15% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.6% | 2.26% | +0.10 |
| GRMN Garmin Ltd. | Reduce -1.2% | 2.69% | +0.26 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 2.35% | +0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 27.60% | +1.71 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +0.2% | 24.59% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 1.94% | +0.17 |
| KO The Coca-Cola Co. | Add +1.4% | 2.16% | +0.16 |
| AMGN Amgen Inc. | Add +0.3% | 1.25% | +0.14 |
| LMT Lockheed Martin Corp. | Add +0.0% | 2.04% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.7% | 2.06% | +0.05 |
| MMM 3M Co. | Add +3.5% | 1.21% | +0.03 |
| CVX Chevron Corp. | Add +0.0% | 1.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.0% | 1.86% | −0.01 |
| PAYX Paychex Inc. | Add +0.2% | 1.99% | −0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 1.07% | −0.05 |
| DOW Dow Inc. | Add +1.6% | 1.93% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 1.89% | −0.14 |
| CLX Clorox Company | Add +0.6% | 1.94% | −0.17 |
| HRL Hormel Foods Corp. | Add +0.1% | 1.91% | −0.22 |
| CVS CVS Health Corp. | Add +1.8% | 1.49% | −0.44 |
| WBA Walgreens Boots Alliance Inc. | Add +1.6% | 1.01% | −0.73 |
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 |