Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt reported 33 stocks worth $235M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (26.2%), EFA (25.3%) and TXN (3.2%). Compared with Q1 2026, the fund added to IVV, EFA and MRK, trimmed TXN, TGT and APD and sold out of BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $61.5M | 26.2% | 82K | +127 (+0%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $59.3M | 25.3% | 571K | +577 (+0%) | 8 of 8 | |
| 3 |  TXN Texas Instrs Inc | $7.6M | 3.2% | 25K | −28 (−0%) | 8 of 8 | |
| 4 |  MRK Merck & Co Inc | $5.8M | 2.5% | 45K | +78 (+0%) | 7 of 8 | |
| 5 |  TGT Target Corp Equity Class Equity | $5.7M | 2.4% | 44K | −1,143 (−3%) | 8 of 8 | |
| 6 |  KO Coca Cola Co | $5.6M | 2.4% | 69K | No change | 8 of 8 | |
| 7 |  FAST Fastenal Co | $5.6M | 2.4% | 117K | No change | 8 of 8 | |
| 8 |  APD Air Prods & Chems Inc | $5.4M | 2.3% | 18K | −230 (−1%) | 8 of 8 | |
| 9 |  ITW Illinois Tool Wks Inc | $5M | 2.1% | 19K | −72 (−0%) | 6 of 8 | |
| 10 |  ELV Elevance Health Inc | $5M | 2.1% | 13K | −74 (−1%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSX Boston Scientific Corp | $238K | 3,796 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bontempo Ohly Capital Mgmt 13F FAQ
What does Bontempo Ohly Capital Mgmt own?
Bontempo Ohly Capital Mgmt reported 33 stocks worth $235M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (26.2%), EFA (25.3%) and TXN (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bontempo Ohly Capital Mgmt buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 16 added to, 11 trimmed and 1 sold out. It sold all of BSX.
When will Bontempo Ohly Capital Mgmt file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bontempo Ohly Capital Mgmt's portfolio worth?
The Q2 2026 filing reports $235M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.