§ 13F · FUND PROFILE
BONTEMPO OHLY CAPITAL MGMT LLC.
AUM · $235M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 82K | $61M | 26.2% | ±0% |
| 2 | EFA | iShares MSCI EAFE ETF | 571K | $59M | 25.3% | ±0% |
| 3 | TXN | Texas Instrs Inc | 25K | $8M | 3.2% | ±0% |
| 4 | MRK | Merck & Co Inc | 45K | $6M | 2.5% | ±0% |
| 5 | TGT | Target Corp | 44K | $6M | 2.4% | −3% |
| 6 | KO | Coca Cola Co | 69K | $6M | 2.4% | ±0% |
| 7 | FAST | Fastenal Co | 117K | $6M | 2.4% | ±0% |
| 8 | APD | Air Products and Chemicals I | 18K | $5M | 2.3% | −1% |
| 9 | ITW | Illinois Tool Wks Inc | 19K | $5M | 2.1% | ±0% |
| 10 | ELV | Elevance Health Inc Formerly | 13K | $5M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BONTEMPO SIGNAL
AC read
BONTEMPO OHLY CAPITAL MGMT LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 33 positions.
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