Bontempo Ohly Capital Mgmt LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Bontempo Ohly Capital Mgmt LLC reported 35 stock positions worth $219.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 24.3%) and Garmin (GRMN, 2.6%). Compared with Q2 2024, it opened 1 new position, added to 22 and reduced 7. The biggest buy was 3M (MMM, shares +2%) and the biggest sale Tyson Foods Class A (TSN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $219.2M (Q3 2024)
- SEC Filing
- 0001632118-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 35 stocks · $219.2M
| IVV iShares Core S&P 500 ETF | 26.78% | 101,759 | $58.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 24.28% | 636,366 | $53.2M | Add +1.4% |
| GRMN Garmin Ltd. | 2.64% | 32,905 | $5.8M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 2.33% | 8,729 | $5.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 2.32% | 18,758 | $5.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 2.28% | 24,160 | $5.0M | Reduce -0.0% |
| KO The Coca-Cola Co. | 2.24% | 68,447 | $4.9M | Add +0.8% |
| FAST Fastenal Co. | 2.17% | 66,698 | $4.8M | Add +0.5% |
| GD General Dynamics Corp. | 2.16% | 15,643 | $4.7M | Add +0.2% |
| CLX Clorox Company | 2.12% | 28,505 | $4.6M | Add +0.4% |
| GIS General Mills Inc. | 2.11% | 62,767 | $4.6M | Add +0.6% |
| VZ Verizon Communications Inc. | 2.08% | 101,374 | $4.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.07% | 20,529 | $4.5M | Reduce -1.0% |
| PAYX Paychex Inc. | 2.07% | 33,787 | $4.5M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 2.06% | 15,148 | $4.5M | Add +0.9% |
| TGT Target Corp. | 2.03% | 28,583 | $4.5M | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 1.99% | 73,225 | $4.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.95% | 80,435 | $4.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 1.86% | 97,503 | $4.1M | Add +1.2% |
| DOW Dow Inc. | 1.85% | 74,176 | $4.1M | Add +2.0% |
| HRL Hormel Foods Corp. | 1.82% | 126,118 | $4.0M | Add +0.6% |
| MMM 3M Co. | 1.51% | 24,229 | $3.3M | Add +2.3% |
| CVS CVS Health Corp. | 1.48% | 51,663 | $3.2M | Add +2.5% |
| AMGN Amgen Inc. | 1.24% | 8,432 | $2.7M | Add +5.2% |
| JNJ Johnson & Johnson | 1.15% | 15,601 | $2.5M | Add +6.5% |
| CVX Chevron Corp. | 1.11% | 16,466 | $2.4M | Add +6.7% |
| WBA Walgreens Boots Alliance Inc. | 0.68% | 166,857 | $1.5M | Add +0.2% |
| SASR Sandy Spring Bancorp Inc. | 0.62% | 43,523 | $1.4M | No change |
| SOLV Solventum Corp. | 0.18% | 5,644 | $394K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,100 | $391K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,758 | $325K | No change |
| ADP Automatic Data Processing | 0.15% | 1,153 | $319K | Reduce -17.8% |
| BSX Boston Scientific Corp. | 0.15% | 3,796 | $318K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,800 | $204K | No change |
| EGBN Eagle Bancorp Inc. | 0.09% | 8,945 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TSN Tyson Foods Inc. Class A | Reduce -0.2% | 1.99% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 2.28% | −0.07 |
| GRMN Garmin Ltd. | Reduce -0.3% | 2.64% | −0.05 |
| ADP Automatic Data Processing | Reduce -17.8% | 0.15% | −0.02 |
| SOLV Solventum Corp. | Reduce -0.2% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 2.07% | +0.28 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.33% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| MMM 3M Co. | Add +2.3% | 1.51% | +0.30 |
| LOW Lowe's Cos Inc. | Add +0.4% | 2.32% | +0.26 |
| CLX Clorox Company | Add +0.4% | 2.12% | +0.18 |
| GIS General Mills Inc. | Add +0.6% | 2.11% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 2.06% | +0.12 |
| EGBN Eagle Bancorp Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +2.7% | 1.95% | +0.09 |
| FAST Fastenal Co. | Add +0.5% | 2.17% | +0.09 |
| KO The Coca-Cola Co. | Add +0.8% | 2.24% | +0.08 |
| JNJ Johnson & Johnson | Add +6.5% | 1.15% | +0.08 |
| PAYX Paychex Inc. | Add +0.7% | 2.07% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.3% | 2.08% | +0.01 |
| CVS CVS Health Corp. | Add +2.5% | 1.48% | −0.01 |
| AMGN Amgen Inc. | Add +5.2% | 1.24% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 1.86% | −0.03 |
| TGT Target Corp. | Add +0.5% | 2.03% | −0.07 |
| DOW Dow Inc. | Add +2.0% | 1.85% | −0.08 |
| HRL Hormel Foods Corp. | Add +0.6% | 1.82% | −0.09 |
| CVX Chevron Corp. | Add +6.7% | 1.11% | −0.10 |
| GD General Dynamics Corp. | Add +0.2% | 2.16% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 24.28% | −0.30 |
| WBA Walgreens Boots Alliance Inc. | Add +0.2% | 0.68% | −0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 26.78% | −0.82 |
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 |