DOSSIER · 13F-HR · Q2 2026

BONTEMPO OHLY CAPITAL MGMT LLC

$235M in tracked AUM across 33 positions as of Q2 2026.

BO
CIK 0001632118 · last filed Jun 30, 2026
Total AUM
$235M
as of Q2 2026
Holdings
33
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BONTEMPO OHLY CAPITAL MGMT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$61M82K26.2%
02
EFA
iShares MSCI EAFE ETF
$59M571K25.3%
03
TXN
Texas Instrs Inc
$8M25K3.2%
04
MRK
Merck & Co Inc
$6M45K2.5%
05
TGT
Target Corp
$6M44K2.4%
06
KO
Coca Cola Co
$6M69K2.4%
07
FAST
Fastenal Co
$6M117K2.4%
08
APD
Air Products and Chemicals I
$5M18K2.3%
09
ITW
Illinois Tool Wks Inc
$5M19K2.1%
10
ELV
Elevance Health Inc Formerly
$5M13K2.1%

Filing history

2026Q2Jun 30
$235M 6.0%
33 positionsView →
2026Q1Mar 31
$222M 4.5%
34 positionsView →
2025Q4Dec 31
$232M 0.6%
31 positionsView →
2025Q3Sep 30
$231M 4.5%
31 positionsView →
2025Q2Jun 30
$221M 883.6%
31 positionsLocked
2025Q1Mar 31
$22M 89.1%
5 positionsLocked
2024Q4Dec 31
$205M 6.2%
34 positionsLocked
2024Q3Sep 30
$219M 9.6%
35 positionsLocked
2024Q2Jun 30
$200M 2.4%
34 positionsLocked
2024Q1Mar 31
$205M 0.6%
34 positionsLocked
2023Q4Dec 31
$206M 13.1%
36 positionsLocked
2023Q3Sep 30
$182M 11.2%
35 positionsLocked
Showing 12 of 43