BONTEMPO OHLY CAPITAL MGMT LLC: 13F holdings
CIK 16321182026Q2
| Positions | 33 |
|---|
| Reported value | $234.8m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 33 (-1 vs prior quarter) |
|---|
| Reported value | $234.8m (+6.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV iShares Core S&P 500 ETF | 82,110 | $61.5m | 26.2% |
| EFA iShares MSCI EAFE ETF | 571,238 | $59.3m | 25.3% |
| TXN Texas Instrs Inc | 25,450 | $7.6m | 3.2% |
| MRK Merck & Co Inc | 45,144 | $5.8m | 2.5% |
| TGT Target Corp | 43,714 | $5.7m | 2.4% |
| KO Coca Cola Co | 69,198 | $5.6m | 2.4% |
| FAST Fastenal Co | 116,664 | $5.6m | 2.4% |
| APD Air Products and Chemicals I | 18,258 | $5.4m | 2.3% |
| ITW Illinois Tool Wks Inc | 18,632 | $5.0m | 2.1% |
| ELV Elevance Health Inc Formerly | 12,841 | $5.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632118")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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