BONTEMPO OHLY CAPITAL MGMT LLC
CIK 1632118 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.8M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#5.921 dari 9.443 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,91%
- Bobot 25 kepemilikan teratas
- 96,06%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,29% Perkiraan pembelian $667.177 · penjualan $720.460
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 17
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
11,6%
Healthcare
9,2%
Retail
7,0%
Consumer Staples
6,0%
Technology
4,7%
Materials
2,3%
Consumer products
2,1%
Telecommunication
2,1%
Energy
1,4%
Consumer Discretionary
1,3%
Financials
1,0%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61.491.358 | 26,19% | 82.110 | $7.939.243 | Naik ×1 | ||
| EFA | $59.340.203 | 25,27% | 571.238 | $3.911.900 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.585.882 | 3,23% | 25.450 | $2.639.583 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.801.004 | 2,47% | 45.144 | $380.015 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $5.709.486 | 2,43% | 43.714 | $272.818 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.623.721 | 2,39% | 69.198 | $363.495 | Naik ×6 | ||
| FAST Fastenal Company - Common Stock | $5.603.372 | 2,39% | 116.664 | $190.162 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $5.352.880 | 2,28% | 18.258 | $-17.699 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.039.397 | 2,15% | 18.632 | $170.933 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4.966.000 | 2,11% | 12.841 | $1.185.134 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.960.538 | 2,11% | 33.828 | $68.644 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $4.941.294 | 2,10% | 13.949 | $163.328 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.901.405 | 2,09% | 115.763 | $-983.641 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $4.530.119 | 1,93% | 25.820 | $-841.966 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.343.062 | 1,85% | 19.393 | $428.393 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $4.228.878 | 1,80% | 43.007 | $277.575 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.136.392 | 1,76% | 18.760 | $-270.230 | Naik ×5 | ||
| GIS General Mills, Inc. Common Stock | $3.858.415 | 1,64% | 110.874 | $-231.989 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.717.867 | 1,58% | 14.639 | $129.243 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.670.429 | 1,56% | 8.831 | $1.264.884 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.366.630 | 1,43% | 9.297 | $118.351 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.187.896 | 1,36% | 19.232 | $-804.653 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $3.142.172 | 1,34% | 76.545 | $-774.325 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.047.138 | 1,30% | 22.250 | $-482.902 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.024.231 | 1,29% | 8.575 | $219.128 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $3.018.945 | 1,29% | 95.506 | $-1.221.226 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.230.711 | 0,95% | 17.926 | $-1.192.964 | Naik ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1.587.429 | 0,68% | 37.519 | $246.500 | |||
| IBM International Business Machines Corporation Common Stock | $959.770 | 0,41% | 3.413 | $53.716 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $522.441 | 0,22% | 2.192 | $85.074 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $411.926 | 0,18% | 1.673 | $63.791 | |||
| AAPL Apple Inc. - Common Stock | $267.079 | 0,11% | 923 | $48.566 | Naik ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $253.949 | 0,11% | 8.945 | $31.487 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +127 | +$7.9M |
| EFA | Beli lebih banyak | +577 | +$3.9M |
| TXN | Dipangkas | -28 | +$2.6M |
| UNH | Dipangkas | -59 | +$1.3M |
| TSCO | Beli lebih banyak | +2K | -$1.2M |
| ACN | Beli lebih banyak | +660 | -$1.2M |
| ELV | Dipangkas | -74 | +$1.2M |
| VZ | Dipangkas | -1K | -$984K |
| HSY | Dipangkas | -21 | -$842K |
| CVX | Dipangkas | -65 | -$805K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DG | 31 Maret 2026 | 54.647 | $7.255.482 | 2,6% |
| CSCO | 31 Maret 2026 | 75.766 | $5.836.255 | 43,1% |
| NOC | 31 Maret 2026 | 9.273 | $5.287.557 | -18,0% |
| CLX | 31 Maret 2025 | 28.287 | $4.594.092 | -28,4% |
| GRMN | 31 Maret 2026 | 20.953 | $4.250.316 | 26,7% |
| LMT | 31 Maret 2025 | 8.651 | $4.203.867 | 27,3% |
| TSN | 31 Maret 2025 | 72.636 | $4.172.212 | -9,5% |
| HRL | 31 Maret 2025 | 126.148 | $3.957.263 | -22,5% |
| CMCSA | 31 Maret 2025 | 97.242 | $3.649.492 | -28,3% |
| MMM | 31 Maret 2025 | 23.721 | $3.062.144 | 22,4% |
| DOW | 31 Maret 2025 | 72.752 | $2.919.538 | -5,9% |
| MCD | 31 Maret 2026 | 8.922 | $2.726.831 | -13,6% |
| CVS | 31 Maret 2025 | 52.595 | $2.360.990 | 38,1% |
| WBA | 31 Maret 2025 | 157.532 | $1.469.774 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 43.523 | $1.216.468 | Tidak lagi dilacak |
| SOLV | 31 Maret 2025 | 5.538 | $365.840 | 16,4% |
| BSX | 30 Juni 2026 | 3.796 | $238.199 | 15,8% |
| EGBN | 31 Maret 2025 | 8.945 | $232.838 | 32,8% |