Bontempo Ohly Capital Mgmt LLC reported 31 positions worth $113.99M for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 0 new positions, added to 15, trimmed 12 and exited 1. Its largest holding is Texas Instruments Inc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +2,397 | +3.2% | $98.40K | 2.76% |
| ACN Accenture plc | +660 | +3.8% | $82.13K | 1.96% |
| BR Broadridge Financial Solutions, Inc. | +524 | +2.4% | $71.76K | 2.67% |
| TSCO Tractor Supply Co | +1,904 | +2.0% | $60.19K | 2.65% |
| GIS General Mills Inc | +976 | +0.9% | $33.96K | 3.38% |
| ADP Automatic Data Processing Inc | +126 | +0.7% | $28.22K | 3.81% |
| LOW Lowes Companies Inc | +110 | +0.6% | $24.25K | 3.63% |
| AMGN Amgen Inc | +65 | +0.7% | $23.54K | 2.95% |
| AMZN Amazon Com Inc | +92 | +4.4% | $21.93K | 0.458% |
| AAPL Apple Inc. | +62 | +7.2% | $17.94K | 0.234% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -3,796 | -100.0% | $238.20K | Exited |
| TGT Target Corp | -1,143 | -2.5% | $149.29K | 5.01% |
| IBM International Business Machines Corp | -325 | -8.7% | $91.39K | 0.842% |
| APD Air Products & Chemicals, Inc. | -230 | -1.2% | $67.43K | 4.7% |
| VZ Verizon Communications Inc | -1,469 | -1.3% | $62.20K | 4.3% |
| ELV Elevance Health, Inc. | -74 | -0.6% | $28.62K | 4.36% |
| UNH Unitedhealth Group Inc | -59 | -0.7% | $24.52K | 3.22% |
| ITW Illinois Tool Works Inc | -72 | -0.4% | $19.47K | 4.42% |
| CVX Chevron Corp | -65 | -0.3% | $10.77K | 2.8% |
| JNJ Johnson & Johnson | -42 | -0.3% | $10.67K | 3.26% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -3,796 | $238.20K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 25.5K | $7.59M | 6.65% | -28 | -0.1% | Reduced | 0% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 45.1K | $5.80M | 5.09% | +78 | +0.2% | Added | 0% |
| 3 | TGT Target Corp | Consumer Discretionary | 43.7K | $5.71M | 5.01% | -1,143 | -2.5% | Reduced | 0.01% |
| 4 | KO Coca Cola Co | Consumer Staples | 69.2K | $5.62M | 4.93% | +30 | +0.0% | Added | 0% |
| 5 | FAST Fastenal Co | Industrials | 116.7K | $5.60M | 4.92% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | APD Air Products & Chemicals, Inc. | Basic Materials | 18.3K | $5.35M | 4.7% | -230 | -1.2% | Reduced | 0.01% |
| 7 | ITW Illinois Tool Works Inc | Industrials | 18.6K | $5.04M | 4.42% | -72 | -0.4% | Reduced | 0.01% |
| 8 | ELV Elevance Health, Inc. | Healthcare | 12.8K | $4.97M | 4.36% | -74 | -0.6% | Reduced | 0.01% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 33.8K | $4.96M | 4.35% | -40 | -0.1% | Reduced | 0% |
| 10 | GD General Dynamics Corp | Industrials | 13.9K | $4.94M | 4.33% | +28 | +0.2% | Added | 0.01% |
| 11 | VZ Verizon Communications Inc | Communication Services | 115.8K | $4.90M | 4.3% | -1,469 | -1.3% | Reduced | 0% |
| 12 | HSY Hershey Co | Consumer Staples | 25.8K | $4.53M | 3.97% | -21 | -0.1% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 19.4K | $4.34M | 3.81% | +126 | +0.7% | Added | 0% |
| 14 | PAYX Paychex Inc | Technology | 43.0K | $4.23M | 3.71% | +114 | +0.3% | Added | 0.01% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 18.8K | $4.14M | 3.63% | +110 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bontempo Ohly Capital Mgmt.
As of its Q2 2026 13F filing, Bontempo Ohly Capital Mgmt LLC’s five largest positions were Texas Instruments Inc (TXN) at 6.7%, Merck & Co., Inc. (MRK) at 5.1%, Target Corp (TGT) at 5.0%, Coca Cola Co (KO) at 4.9%, Fastenal Co (FAST) at 4.9% of the reported portfolio.
Bontempo Ohly Capital Mgmt LLC reported a 13F portfolio worth $113.99M across 31 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($98.40K), Accenture plc ($82.13K), Broadridge Financial Solutions, Inc. ($71.76K). It opened 0 new positions.
Its largest sales by value were Boston Scientific Corp ($238.20K), Target Corp ($149.29K), International Business Machines Corp ($91.39K). It exited 1 positions entirely.
From the Form 13F-HR reports Bontempo Ohly Capital Mgmt LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.