Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2026) About Bontempo Ohly Capital Mgmt LLCInvestment ActivityBontempo Ohly Capital Mgmt LLC has $234.82 million in total holdings as of June 30, 2026.Bontempo Ohly Capital Mgmt LLC owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.28% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Bontempo Ohly Capital Mgmt LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $61,491,358iShares MSCI EAFE ETF $59,340,203Texas Instruments $7,585,882Merck & Co., Inc. $5,801,004Target $5,709,486 Largest Purchases this Quarter NIKE 2,397 shares (about $98.40K)iShares Core S&P 500 ETF 127 shares (about $95.11K)Accenture 660 shares (about $82.13K)Broadridge Financial Solutions 524 shares (about $71.76K)Tractor Supply 1,904 shares (about $60.19K) Largest Sales this Quarter Target 1,143 shares (about $149.29K)International Business Machines 325 shares (about $91.39K)Air Products and Chemicals 230 shares (about $67.43K)Verizon Communications 1,469 shares (about $62.20K)Elevance Health 74 shares (about $28.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBontempo Ohly Capital Mgmt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$61,491,358$95,109 â–²0.2%82,11026.2%ETFEFAiShares MSCI EAFE ETF$59,340,203$59,939 â–²0.1%571,23825.3%ETFTXNTexas Instruments$7,585,882$8,346 â–¼-0.1%25,4503.2%TechnologyMRKMerck & Co., Inc.$5,801,004$10,023 â–²0.2%45,1442.5%HealthcareTGTTarget$5,709,486$149,287 â–¼-2.5%43,7142.4%Consumer StaplesKOCocaCola$5,623,721$2,438 â–²0.0%69,1982.4%Consumer StaplesFASTFastenal$5,603,3720.0%116,6642.4%IndustrialsAPDAir Products and Chemicals$5,352,880$67,431 â–¼-1.2%18,2582.3%MaterialsITWIllinois Tool Works$5,039,397$19,474 â–¼-0.4%18,6322.1%IndustrialsELVElevance Health$4,966,000$28,618 â–¼-0.6%12,8412.1%HealthcarePGProcter & Gamble$4,960,538$5,866 â–¼-0.1%33,8282.1%Consumer StaplesGDGeneral Dynamics$4,941,294$9,919 â–²0.2%13,9492.1%IndustrialsVZVerizon Communications$4,901,405$62,197 â–¼-1.3%115,7632.1%Communication ServicesHSYHershey$4,530,119$3,684 â–¼-0.1%25,8201.9%Consumer StaplesADPAutomatic Data Processing$4,343,062$28,218 â–²0.7%19,3931.8%IndustrialsPAYXPaychex$4,228,878$11,210 â–²0.3%43,0071.8%IndustrialsLOWLowe's Companies$4,136,392$24,254 â–²0.6%18,7601.8%Consumer DiscretionaryGISGeneral Mills$3,858,415$33,965 â–²0.9%110,8741.6%Consumer StaplesJNJJohnson & Johnson$3,717,867$10,667 â–¼-0.3%14,6391.6%HealthcareUNHUnitedHealth Group$3,670,429$24,522 â–¼-0.7%8,8311.6%HealthcareAMGNAmgen$3,366,630$23,538 â–²0.7%9,2971.4%HealthcareCVXChevron$3,187,896$10,774 â–¼-0.3%19,2321.4%EnergyNKENIKE$3,142,172$98,397 â–²3.2%76,5451.3%Consumer DiscretionaryBRBroadridge Financial Solutions$3,047,138$71,762 â–²2.4%22,2501.3%IndustrialsHDHome Depot$3,024,231$16,223 â–²0.5%8,5751.3%Consumer DiscretionaryTSCOTractor Supply$3,018,945$60,185 â–²2.0%95,5061.3%Consumer DiscretionaryACNAccenture$2,230,711$82,130 â–²3.8%17,9260.9%TechnologyAtlantic Un Bankshares Corp$1,587,4290.0%37,5190.7%COMIBMInternational Business Machines$959,770$91,393 â–¼-8.7%3,4130.4%TechnologyAMZNAmazon.com$522,441$21,927 â–²4.4%2,1920.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$411,9260.0%1,6730.2%FinanceAAPLApple$267,079$17,940 â–²7.2%9230.1%TechnologyEGBNEagle Bancorp$253,9490.0%8,9450.1%FinanceBSXBoston Scientific$0$238,199 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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