Bontempo Ohly Capital Mgmt
BETHESDA, MDfiles as BONTEMPO OHLY CAPITAL MGMT LLC
$235m in 33 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$235m
Stocks
33
Top 10 share
70.9%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- NikeNKE1.3% of the fund+3%
- Broadridge Financial SolutionsBR1.3% of the fund+2%
- Tractor SupplyTSCO1.3% of the fund+2%
- AccentureACN0.9% of the fund+4%
- Amazon.comAMZN0.2% of the fund+4%
- AppleAAPL0.1% of the fund+7%
Cut
Sold some of their stake.
- TargetTGT2.4% of the fund-3%
- International Business MachinesIBM0.4% of the fund-9%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
Holdings
- Ishares TRIVV
- Share
- 26.2%
- Value
- $61m
- Shares
- 82,110
Held
- Ishares TREFA
- Share
- 25.3%
- Value
- $59m
- Shares
- 571,238
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 26.2% | $61m | 82,110 | Held |
| Ishares TREFA | 25.3% | $59m | 571,238 | Held |
| Texas InstrumentsTXN | 3.2% | $8m | 25,450 | Held |
| MerckMRK | 2.5% | $6m | 45,144 | Held |
| TargetTGT | 2.4% | $6m | 43,714 | -3% |
| Coca-ColaKO | 2.4% | $6m | 69,198 | Held |
| FastenalFAST | 2.4% | $6m | 116,664 | Held |
| Air Products & ChemicalsAPD | 2.3% | $5m | 18,258 | Held |
| Illinois Tool WorksITW | 2.1% | $5m | 18,632 | Held |
| Elevance HealthELV | 2.1% | $5m | 12,841 | Held |
| Procter & GamblePG | 2.1% | $5m | 33,828 | Held |
| General DynamicsGD | 2.1% | $5m | 13,949 | Held |
| Verizon CommunicationsVZ | 2.1% | $5m | 115,763 | Held |
| HersheyHSY | 1.9% | $5m | 25,820 | Held |
| Automatic Data ProcessingADP | 1.8% | $4m | 19,393 | Held |
| PaychexPAYX | 1.8% | $4m | 43,007 | Held |
| Lowe's CompaniesLOW | 1.8% | $4m | 18,760 | Held |
| General MillsGIS | 1.6% | $4m | 110,874 | Held |
| Johnson & JohnsonJNJ | 1.6% | $4m | 14,639 | Held |
| UnitedHealth GroupUNH | 1.6% | $4m | 8,831 | Held |
| AmgenAMGN | 1.4% | $3m | 9,297 | Held |
| ChevronCVX | 1.4% | $3m | 19,232 | Held |
| NikeNKE | 1.3% | $3m | 76,545 | +3% |
| Broadridge Financial SolutionsBR | 1.3% | $3m | 22,250 | +2% |
| Home DepotHD | 1.3% | $3m | 8,575 | Held |
| Tractor SupplyTSCO | 1.3% | $3m | 95,506 | +2% |
| AccentureACN | 0.9% | $2m | 17,926 | +4% |
| Atlantic Union BanksharesAUB | 0.7% | $2m | 37,519 | Held |
| International Business MachinesIBM | 0.4% | $959,770 | 3,413 | -9% |
| Amazon.comAMZN | 0.2% | $522,441 | 2,192 | +4% |
| PNC Financial Services GroupPNC | 0.2% | $411,926 | 1,673 | Held |
| AppleAAPL | 0.1% | $267,079 | 923 | +7% |
| Eagle BancorpEGBN | 0.1% | $253,949 | 8,945 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Industrials11.6%
Everyday goods10.5%
Health care9.2%
Retail & consumer5.9%
Technology4.7%
Materials2.3%
Media & telecom2.1%
Energy1.4%
Financial services1.0%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.