BO
Bontempo Ohly Capital Mgmt LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Bontempo Ohly Capital Mgmt LLCCIK: 0001632118
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$234.8M
Reporting period: 2026-06-30 · Number of holdings: 33
BONTEMPO OHLY CAPITAL MGMT LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.8M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 56.77
- Portfolio Stability
- 11.97
- Momentum
- 100
- Sector conviction
- 47.05
- Diversification
- 66
- Sizing Uniformity
- 80.51
Bontempo Ohly Capital Mgmt LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+0.2% $7.9M
Add TXN
-0.1% $2.6M
Trim TSCO
+2.0% -$1.2M
Trim ACN
+3.8% -$1.2M
Trim VZ
-1.3% -$983.6K
Trim HSY
-0.1% -$842.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.19% | +2.03% | +0.15% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.27% | +0.26% | +0.10% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.23% | +1.00% | -0.11% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | +0.02% | +0.17% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.43% | -0.02% | -2.55% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | +0.02% | +0.04% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.39% | -0.05% | — | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.28% | -0.14% | -1.24% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | -0.05% | -0.38% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.11% | +0.40% | -0.57% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -0.10% | -0.12% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.10% | -0.06% | +0.20% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.09% | -0.57% | -1.25% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.93% | -0.49% | -0.08% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | +0.08% | +0.65% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.80% | +0.02% | +0.27% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -0.23% | +0.59% | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 1.64% | -0.21% | +0.89% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.04% | -0.29% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.47% | -0.66% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.04% | +0.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.44% | -0.34% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -0.43% | +3.23% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.30% | -0.29% | +2.41% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.02% | +0.54% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | -0.62% | +2.03% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.59% | +3.82% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.68% | +0.08% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -8.69% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +4.38% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | +0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | +7.20% | |
| 33 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.11% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+19.5%
- Stdev
- +11.1%
- Beta
- +0.68
- Alpha
- +2.6%
- Max Drawdown
- -6.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.58
- Stutzer
- +0.41
- Treynor
- +0.24
- Sterling
- +1.11
- Calmar
- +2.67
- Information Ratio
- -0.49
- Tracking Error
- +8%
- Stdev Down
- +6.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.46
- Stdev Sectors
- +7.1%
- Skewness
- -0.62
- Kurtosis
- -0.24
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $234.8M | 12 | ||
| 2026 Q1 | 34 | $221.6M | 35 | ||
| 2025 Q4 | 31 | $232.1M | 5 | ||
| 2025 Q3 | 31 | $230.9M | 59 | ||
| 2025 Q2 | 31 | $220.8M | 0 | ||
| 2025 Q1 | 31 | $207.4M | 0 | ||
| 2024 Q4 | 34 | $205.5M | 0 | ||
| 2024 Q3 | 35 | $219.2M | 0 | ||
| 2024 Q2 | 34 | $200.0M | 0 | ||
| 2024 Q1 | 34 | $205.0M | 0 | ||
| 2023 Q4 | 36 | $206.3M | 0 | ||
| 2023 Q3 | 35 | $182.5M | 0 | ||
| 2023 Q2 | 37 | $205.4M | 0 | ||
| 2023 Q1 | 37 | $201.0M | 0 | ||
| 2022 Q4 | 30 | $168.2M | 0 | ||
| 2022 Q3 | 31 | $150.9M | 0 | ||
| 2022 Q2 | 30 | $161.7M | 0 | ||
| 2022 Q1 | 32 | $181.9M | 0 | ||
| 2021 Q4 | 33 | $193.9M | 0 | ||
| 2021 Q3 | 32 | $178.7M | 0 | ||
| 2021 Q2 | 32 | $184.2M | 5 | ||
| 2021 Q1 | 32 | $178.8M | 30 | ||
| 2020 Q4 | 34 | $166.8M | 13 | ||
| 2020 Q3 | 33 | $147.0M | 9 | ||
| 2020 Q2 | 33 | $141.4M | 29 | ||
| 2020 Q1 | 32 | $120.3M | 55 | ||
| 2019 Q4 | 31 | $150.0M | 8 | ||
| 2019 Q3 | 30 | $140.5M | 7 | ||
| 2019 Q2 | 29 | $138.0M | 7 | ||
| 2019 Q1 | 29 | $138.1M | 31 | ||
| 2018 Q4 | 33 | $134.9M | 14 | ||
| 2018 Q3 | 33 | $150.1M | 22 | ||
| 2018 Q2 | 29 | $127.6M | 5 | ||
| 2018 Q1 | 29 | $125.3M | 3 | ||
| 2017 Q4 | 29 | $128.2M | 28 | ||
| 2017 Q3 | 30 | $129.1M | 5 | ||
| 2017 Q2 | 30 | $124.0M | 4 | ||
| 2017 Q1 | 30 | $124.9M | 39 | ||
| 2016 Q4 | 31 | $122.5M | 5 | ||
| 2016 Q3 | 29 | $119.6M | 7 | ||
| 2016 Q2 | 29 | $115.9M | 4 | ||
| 2016 Q1 | 29 | $113.9M | 47 | ||
| 2015 Q4 | 28 | $105.4M | 7 | ||
| 2015 Q3 | 28 | $99.1M | 11 | ||
| 2015 Q2 | 27 | $103.2M | 4 | ||
| 2015 Q1 | 27 | $105.0M | 39 | ||
| 2014 Q4 | 27 | $103.3M | 0 |
Holding changes this quarter
Bontempo Ohly Capital Mgmt LLC's most significant position changes for 2026-06-30: Sold out: Boston Scientific CORP (BSX); Add: Ishares Core S&p 500 ETF (IVV) — shares +0.15%; Trim: Texas Instruments Inc (TXN) — shares -0.11%; Add: Tractor Supply Company (TSCO) — shares +2.03%; Add: Accenture plc (ACN) — shares +3.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +0.15% | Add |
| 2 | TXN | Texas Instruments Inc | +1% | -0.11% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.5% | -0.66% | Trim |
| 4 | ELV | Elevance Health Inc | +0.4% | -0.57% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +0.10% | Add |
| 6 | ADP | Automatic Data Processing | +0.1% | +0.65% | Add |
| 7 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. Inc. | 0% | +0.17% | Add |
| 9 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 10 | PAYX | Paychex Inc | 0% | +0.27% | Add |
| 11 | HD | Home Depot Inc | 0% | +0.54% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +4.38% | Add |
| 13 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | +7.20% | Add |
| 15 | EGBN | Eagle Bancorp Inc | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | -8.69% | Trim |
| 17 | TGT | Target CORP | 0% | -2.55% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -0.29% | Trim |
| 19 | AMGN | Amgen Inc | 0% | +0.70% | Add |
| 20 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | -0.1% | -0.38% | Trim |
| 22 | GD | General Dynamics CORP | -0.1% | +0.20% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -0.12% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -1.24% | Trim |
| 26 | GIS | General Mills Inc | -0.2% | +0.89% | Add |
| 27 | LOW | Lowe's Cos Inc | -0.2% | +0.59% | Add |
| 28 | BR | Broadridge Financial Solutio | -0.3% | +2.41% | Add |
| 29 | NKE | Nike Inc -cl B | -0.4% | +3.23% | Add |
| 30 | CVX | Chevron CORP | -0.4% | -0.34% | Trim |
| 31 | HSY | Hershey Co/the | -0.5% | -0.08% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.6% | -1.25% | Trim |
| 33 | ACN | Accenture plc | -0.6% | +3.82% | Add |
| 34 | TSCO | Tractor Supply Company | -0.6% | +2.03% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bontempo Ohly Capital Mgmt LLC and what type of investor is it?
Bontempo Ohly Capital Mgmt LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.8M, spread across 33 disclosed positions.
What are Bontempo Ohly Capital Mgmt LLC's largest equity positions?
Based on the latest 13F filing, Bontempo Ohly Capital Mgmt LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $61.5M (26.2%)
2. Ishares Msci Eafe ETF (EFA) — $59.3M (25.3%)
3. Texas Instruments Inc (TXN) — $7.6M (3.2%)
4. Merck & Co. Inc. (MRK) — $5.8M (2.5%)
5. Target CORP (TGT) — $5.7M (2.4%)
What changes did Bontempo Ohly Capital Mgmt LLC make in its most recent portfolio filing?
In the latest reported quarter, Bontempo Ohly Capital Mgmt LLC made 30 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Boston Scientific CORP (BSX); Add: Ishares Core S&p 500 ETF (IVV) — shares +0.15%; Trim: Texas Instruments Inc (TXN) — shares -0.11%; Add: Tractor Supply Company (TSCO) — shares +2.03%; Add: Accenture plc (ACN) — shares +3.82%
What sectors does Bontempo Ohly Capital Mgmt LLC focus on?
Bontempo Ohly Capital Mgmt LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.9%
• Health Care: 18.9%
• Consumer Discretionary: 17.2%
• Consumer Staples: 16.7%
• Industrials: 13.7%
• Materials: 4.7%
Investment Profile
Bontempo Ohly Capital Mgmt LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its TXN position over the past two quarters (+$3.5M, now $7.6M), while trimming BR over the same stretch (-$1.2M, still holding $3.0M).
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Developer Access
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