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CIK: 0001632118
Total reported value
$234.8M
$234.8M
34 檔
53.5%
At the close of Q1 2026, Bontempo Ohly Capital Mgmt LLC disclosed equity holdings valued at approximately $234.8M, spread across 34 reported holdings.
In Q1 2026, Bontempo Ohly Capital Mgmt LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EFA, IVV, VZ) accounted for 53.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSCO
市值: $4.2M
Top Position Liquidated / Trimmed
DG
前期市值: $7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.01% | +0.26% | -11.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.16% | +2.03% | -4.60% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.66% | -0.57% | +9.60% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.45% | -0.02% | +35.05% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.45% | +0.02% | -4.50% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.44% | -0.05% | -3.42% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.42% | -0.49% | -1.63% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.42% | -0.14% | +20.97% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.37% | +0.02% | +1.42% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.23% | +1.00% | +8.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | -0.10% | +102.38% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | -0.05% | +6.76% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.06% | -15.80% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.23% | +2.97% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.91% | -0.62% | — | |
| 16 | GIS | General Mills Inc | Stock-Consumer Staples | 1.85% | -0.21% | +52.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.44% | +6.91% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.78% | +0.02% | +33.86% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | -0.43% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.08% | +20.15% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.71% | +0.40% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.04% | -49.84% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.59% | -0.29% | +14.98% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.59% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | -0.04% | -8.75% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.02% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.47% | — | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.61% | +0.08% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -75.84% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.02% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 33 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.10% | +0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | +102.38% | Add |
| 2 | TGT | Target CORP | +1.1% | +35.05% | Add |
| 3 | APD | Air Products & Chemicals Inc | +0.8% | +20.97% | Add |
| 4 | VZ | Verizon Communications Inc | +0.8% | +9.60% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +6.91% | Add |
| 6 | TXN | Texas Instruments Inc | +0.5% | +8.44% | Add |
| 7 | GIS | General Mills Inc | +0.4% | +52.49% | Add |
| 8 | HSY | Hershey Co/the | +0.4% | -1.63% | Trim |
| 9 | FAST | Fastenal Co | +0.4% | -3.42% | Trim |
| 10 | ITW | Illinois Tool Works | +0.3% | +6.76% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +1.42% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.3% | -4.50% | Trim |
| 13 | PAYX | Paychex Inc | +0.2% | +33.86% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +2.97% | Add |
| 15 | AMGN | Amgen Inc | 0% | -8.75% | Trim |
| 16 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 17 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | +20.15% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 21 | BR | Broadridge Financial Solutio | -0.2% | +14.98% | Add |
| 22 | GD | General Dynamics CORP | -0.2% | -15.80% | Trim |
| 23 | JNJ | Johnson & Johnson | -1% | -49.84% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -1.2% | -4.60% | Trim |
| 25 | IBM | Intl Business Machines CORP | -1.6% | -75.84% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -1.7% | -11.52% | Trim |
| 27 | DG | Dollar General CORP | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 30 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 33 | ELV | Elevance Health Inc | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
| 39 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bontempo Ohly Capital Mgmt LLC reported a total U.S. public equity portfolio value of $234.8M across 34 disclosed positions in Q1 2026.
During Q1 2026, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included EFA (25.0%)、IVV (24.2%)、VZ (2.7%). The largest single position, EFA, represented 25.0% of total portfolio value.
In Q1 2026, Bontempo Ohly Capital Mgmt LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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