Bontempo Ohly Capital Mgmt LLC
Bontempo Ohly Capital Mgmt LLC reported 33 holdings worth US$235M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bontempo Ohly Capital Mgmt LLC reported 33 holdings worth US$235M as of Jun 30, 2026. Largest: Texas Instruments Incorporated, Merck & Company, Inc. and Target Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 25,450 | US$7.59M | 3.2% |
| Merck & Company, Inc. | 45,144 | US$5.8M | 2.5% |
| Target Corporation | 43,714 | US$5.71M | 2.4% |
| Coca-cola Company (the) | 69,198 | US$5.62M | 2.4% |
| Fastenal Company | 117K | US$5.6M | 2.4% |
| Air Products And Chemicals, Inc. | 18,258 | US$5.35M | 2.3% |
| Illinois Tool Works Inc. | 18,632 | US$5.04M | 2.1% |
| Elevance Health, Inc. | 12,841 | US$4.97M | 2.1% |
| Procter & Gamble Company (the) | 33,828 | US$4.96M | 2.1% |
| General Dynamics Corporation | 13,949 | US$4.94M | 2.1% |
| Verizon Communications Inc. | 116K | US$4.9M | 2.1% |
| The Hershey Company | 25,820 | US$4.53M | 1.9% |
| Automatic Data Processing, Inc. | 19,393 | US$4.34M | 1.8% |
| Paychex, Inc. | 43,007 | US$4.23M | 1.8% |
| Lowe's Companies, Inc. | 18,760 | US$4.14M | 1.8% |
| General Mills, Inc. | 111K | US$3.86M | 1.6% |
| Johnson & Johnson | 14,639 | US$3.72M | 1.6% |
| Unitedhealth Group Incorporated | 8,831 | US$3.67M | 1.6% |
| Amgen Inc. | 9,297 | US$3.37M | 1.4% |
| Chevron Corporation | 19,232 | US$3.19M | 1.4% |
| Nike, Inc. | 76,545 | US$3.14M | 1.3% |
| Broadridge Financial Solutions, Inc. | 22,250 | US$3.05M | 1.3% |
| Home Depot, Inc. (the) | 8,575 | US$3.02M | 1.3% |
| Tractor Supply Company | 95,506 | US$3.02M | 1.3% |
| Atlantic Union Bankshares Corporation | 37,519 | US$1.59M | 0.68% |
| International Business Machines Corporation | 3,413 | US$960K | 0.41% |
| Amazon.com, Inc. | 2,192 | US$522K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 1,673 | US$412K | 0.18% |
| Apple Inc | 923 | US$267K | 0.11% |
| Eagle Bancorp, Inc. | 8,945 | US$254K | 0.11% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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