StockDriftsStockDriftsTop 33 Bontempo Ohly Capital Mgmt LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 26.19% | 82.1K | $61.5M | +0.15%(+127) | $187.41(+315.62%) | 2026-06-30 | |
| EFA | iShares MSCI EAFE ETF | 25.27% | 571.2K | $59.3M | +0.10%(+577) | $65.23(+66.59%) | 2026-06-30 | |
| TXN | Texas Instrs Inc | 3.23% | 25.4K | $7.6M | -0.11%(-28) | $132.30(+114.37%) | 2026-06-30 | |
| MRK | Merck & Co Inc | 2.47% | 45.1K | $5.8M | +0.17%(+78) | $91.36(+49.10%) | 2026-06-30 | |
| TGT | Target Corp | 2.43% | 43.7K | $5.7M | -2.55%(-1.14K) | $139.04(+8.61%) | 2026-06-30 | |
| KO | Coca Cola Co | 2.39% | 69.2K | $5.6M | +0.04%(+30) | $58.60(+49.49%) | 2026-06-30 | |
| FAST | Fastenal Co | 2.39% | 116.7K | $5.6M | +0.00%(+0) | $28.84(+76.95%) | 2026-06-30 | |
| APD | Air Products and Chemicals I | 2.28% | 18.3K | $5.4M | -1.24%(-230) | $273.22(+9.73%) | 2026-06-30 | |
| ITW | Illinois Tool Wks Inc | 2.15% | 18.6K | $5.0M | -0.38%(-72) | $250.88(+15.34%) | 2026-06-30 | |
| ELV | Elevance Health Inc Formerly | 2.11% | 12.8K | $5.0M | -0.57%(-74) | $321.65(+23.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.45% | +38.42% | +6.58% | +37.51% |
| Top 20 Holdings Unweighted | +6.43% | +20.57% | +3.78% | +20.39% |
Bontempo Ohly Capital Mgmt LLC reports $234.82M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are IVV (26.2%), EFA (25.3%) and TXN (3.2%). The top 20 holdings account for 89.33% of reported assets. Its disclosed equity book has returned +38.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bontempo Ohly Capital Mgmt LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bontempo Ohly Capital Mgmt LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632118). View Bontempo Ohly Capital Mgmt LLC’s 13F filings on SEC