Bontempo Ohly Capital Mgmt LLC holds a focused book of 33 reported positions worth $234.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Texas Instruments Inc. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bontempo Ohly Capital Mgmt LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 20 / 33 | $1.0B |
| Potomac Fund Management Inc | 7 / 33 | $2.7B |
| Independent Investors Inc | 15 / 33 | $344.2M |
| Alternative Investment Advisors, LLC. | 8 / 33 | $163.1M |
| GR Financial Group, LLC | 4 / 33 | $406.5M |
| Capula Management Ltd | 18 / 33 | $15.2B |
| Nisa Investment Advisors, LLC | 33 / 33 | $16.6B |
| Hardin Capital Partners, LLC | 11 / 33 | $101.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bontempo Ohly Capital Mgmt LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF ETF | $61.5M | 82.1K | 26.2% | ▲+0.1% Added · +127 sh | |
| 2 | iShares Msci Eafe ETF ETF | $59.3M | 571.2K | 25.3% | ▲+0.1% Added · +577 sh | |
| 3 | Texas Instrs Inc COM | $7.6M | 25.4K | 3.2% | ▼−0.1% Reduced · −28 sh | |
| 4 | Merck & Co Inc COM | $5.8M | 45.1K | 2.5% | ▲+0.2% Added · +78 sh | |
| 5 | Target Corp COM | $5.7M | 43.7K | 2.4% | ▼−2.5% Reduced · −1K sh | |
| 6 | Coca Cola Co COM | $5.6M | 69.2K | 2.4% | ▲~0% Added · +30 sh | |
| 7 | Fastenal Co COM | $5.6M | 116.7K | 2.4% | —Held | |
| 8 | Air Products and Chemicals I COM | $5.4M | 18.3K | 2.3% | ▼−1.2% Reduced · −230 sh | |
| 9 | Illinois Tool Wks Inc COM | $5.0M | 18.6K | 2.1% | ▼−0.4% Reduced · −72 sh | |
| 10 | Elevance Health Inc Formerly COM | $5.0M | 12.8K | 2.1% | ▼−0.6% Reduced · −74 sh | |
| 11 | Procter & Gamble Co COM | $5.0M | 33.8K | 2.1% | ▼−0.1% Reduced · −40 sh | |
| 12 | General Dynamics Corp COM | $4.9M | 13.9K | 2.1% | ▲+0.2% Added · +28 sh | |
| 13 | Verizon Communications Inc COM | $4.9M | 115.8K | 2.1% | ▼−1.3% Reduced · −1K sh | |
| 14 | Hershey Co COM | $4.5M | 25.8K | 1.9% | ▼−0.1% Reduced · −21 sh | |
| 15 | Automatic Data Processing In COM | $4.3M | 19.4K | 1.8% | ▲+0.7% Added · +126 sh | |
| 16 | Paychex Inc COM | $4.2M | 43.0K | 1.8% | ▲+0.3% Added · +114 sh | |
| 17 | Lowes Cos Inc COM | $4.1M | 18.8K | 1.8% | ▲+0.6% Added · +110 sh | |
| 18 | General Mills Inc COM | $3.9M | 110.9K | 1.6% | ▲+0.9% Added · +976 sh | |
| 19 | Johnson & Johnson COM | $3.7M | 14.6K | 1.6% | ▼−0.3% Reduced · −42 sh | |
| 20 | UnitedHealth Group Inc COM | $3.7M | 8.8K | 1.6% | ▼−0.7% Reduced · −59 sh | |
| 21 | Amgen Inc COM | $3.4M | 9.3K | 1.4% | ▲+0.7% Added · +65 sh | |
| 22 | Chevron Corporation COM | $3.2M | 19.2K | 1.4% | ▼−0.3% Reduced · −65 sh | |
| 23 | Nike Inc Cl B COM | $3.1M | 76.5K | 1.3% | ▲+3.2% Added · +2K sh | |
| 24 | Broadridge Finl Solutions In COM | $3.0M | 22.3K | 1.3% | ▲+2.4% Added · +524 sh | |
| 25 | Home Depot Inc COM | $3.0M | 8.6K | 1.3% | ▲+0.5% Added · +46 sh | |
| 26 | Tractor Supply Co COM | $3.0M | 95.5K | 1.3% | ▲+2.0% Added · +2K sh | |
| 27 | Accenture PLC Ireland COM | $2.2M | 17.9K | 0.9% | ▲+3.8% Added · +660 sh | |
| 28 | Atlantic Un Bankshares Corp COM | $1.6M | 37.5K | 0.7% | —Held | |
| 29 | International Business Machs COM | $960K | 3.4K | 0.4% | ▼−8.7% Reduced · −325 sh | |
| 30 | Amazon Com Inc COM | $522K | 2.2K | 0.2% | ▲+4.4% Added · +92 sh | |
| 31 | PNC Finl Svcs Group Inc COM | $412K | 1.7K | 0.2% | —Held | |
| 32 | Apple Inc COM | $267K | 923 | 0.1% | ▲+7.2% Added · +62 sh | |
| 33 | Eagle Bancorporation Inc COM | $254K | 8.9K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632118/holdings"
Use Arkolith to show BONTEMPO OHLY CAPITAL MGMT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 33 | $234.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 34 | $221.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 31 | $232.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 31 | $230.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 31 | $220.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 6, 2025 | 67d | 31 | $207.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 34 | $205.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 35 | $219.2M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 34 | $200.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 34 | $205.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 36 | $206.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 35 | $182.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 37 | $205.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 37 | $201.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 30 | $168.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 31 | $150.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 30 | $161.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 32 | $181.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 33 | $193.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 32 | $178.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 32 | $184.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 32 | $178.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 34 | $166.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.