Bontempo Ohly Capital Mgmt LLC 13F 持仓 · 2026年Q2
Bontempo Ohly Capital Mgmt 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 2.35 亿美元。前几大持仓：IVV（26.19%）、EFA（25.27%）、TXN（3.23%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $61.5M | 26.19% | 82,110 | 增持 |
| 2 | EFA | iShares MSCI EAFE ETF | $59.3M | 25.27% | 571,238 | 增持 |
| 3 | TXN | Texas Instrs Inc | $7.6M | 3.23% | 25,450 | 减持 |
| 4 | MRK | Merck & Co Inc | $5.8M | 2.47% | 45,144 | 增持 |
| 5 | TGT | Target Corp | $5.7M | 2.43% | 43,714 | 减持 |
| 6 | FAST | Fastenal Co | $5.6M | 2.39% | 116,664 | 持平 |
| 7 | KO | Coca Cola Co | $5.6M | 2.39% | 69,198 | 增持 |
| 8 | APD | Air Products and Chemicals I | $5.4M | 2.28% | 18,258 | 减持 |
| 9 | ITW | Illinois Tool Wks Inc | $5.0M | 2.15% | 18,632 | 减持 |
| 10 | ELV | Elevance Health Inc Formerly | $5.0M | 2.11% | 12,841 | 减持 |
| 11 | PG | Procter & Gamble Co | $5.0M | 2.11% | 33,828 | 减持 |
| 12 | GD | General Dynamics Corp | $4.9M | 2.10% | 13,949 | 增持 |
| 13 | VZ | Verizon Communications Inc | $4.9M | 2.09% | 115,763 | 减持 |
| 14 | HSY | Hershey Co | $4.5M | 1.93% | 25,820 | 减持 |
| 15 | ADP | Automatic Data Processing In | $4.3M | 1.85% | 19,393 | 增持 |
| 16 | PAYX | Paychex Inc | $4.2M | 1.80% | 43,007 | 增持 |
| 17 | LOW | Lowes Cos Inc | $4.1M | 1.76% | 18,760 | 增持 |
| 18 | GIS | General Mills Inc | $3.9M | 1.64% | 110,874 | 增持 |
| 19 | JNJ | Johnson & Johnson | $3.7M | 1.58% | 14,639 | 减持 |
| 20 | UNH | UnitedHealth Group Inc | $3.7M | 1.56% | 8,831 | 减持 |
| 21 | AMGN | Amgen Inc | $3.4M | 1.43% | 9,297 | 增持 |
| 22 | CVX | Chevron Corporation | $3.2M | 1.36% | 19,232 | 减持 |
| 23 | NKE | Nike Inc Cl B | $3.1M | 1.34% | 76,545 | 增持 |
| 24 | BR | Broadridge Finl Solutions In | $3.0M | 1.30% | 22,250 | 增持 |
| 25 | HD | Home Depot Inc | $3.0M | 1.29% | 8,575 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR