BONTEMPO OHLY CAPITAL MGMT LLC
13F Reported Value
ⓘ$221.6M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BONTEMPO OHLY CAPITAL MGMT LLC disclosed 34 positions worth $221.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $TSCO and a full exit from $DG. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from BONTEMPO OHLY CAPITAL MGMT LLC’s Form 13F-HR filing with the SEC under CIK 1632118.
AI Fund Analysis
Diversifying
$VZ
$TGT
$MRK$VZ
$APD
$KO
$GIS
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares MSCI EAFE ETF
—Quality
$55.4M570,661 shiShares Core S&P 500 ETF
—Quality
$53.6M81,983 sh- 71.6#257
Quality
$5.9M117,232 sh - 53.1
Quality
$5.4M44,857 sh - 70.9
Quality
$5.4M45,066 sh - 73.5
Quality
$5.4M116,664 sh - 59.4
Quality
$5.4M25,841 sh - 41.2
Quality
$5.4M18,488 sh - 74.0
Quality
$5.3M69,168 sh - 70.4
Quality
$4.9M25,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $55.4M | 570,661 |
| iShares Core S&P 500 ETF | — | $53.6M | 81,983 |
| VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $5.9M | 117,232 |
| TARGET CORP$TGT | 53.1 | $5.4M | 44,857 |
| Merck & Co., Inc.$MRK | 70.9 | $5.4M | 45,066 |
 FASTENAL CO$FAST | 73.5 | $5.4M | 116,664 |
 HERSHEY CO$HSY | 59.4 | $5.4M | 25,841 |
| Air Products & Chemicals, Inc.$APD | 41.2 | $5.4M | 18,488 |
| COCA COLA CO$KO | 74.0 | $5.3M | 69,168 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $4.9M | 25,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BONTEMPO OHLY CAPITAL MGMT LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$109.0M
Consumer Discretionary
$26.7M
Consumer Staples
$19.6M
Healthcare
$18.7M
Industrials
$17.5M
Technology
$13.0M
Communication Services
$5.9M
Materials
$5.4M
Full Holdings — BONTEMPO OHLY CAPITAL MGMT LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares MSCI EAFE ETF | $55.4M | 25.0% | -12% | — |
| 2 | — | iShares Core S&P 500 ETF | $53.6M | 24.2% | -5% | — |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.7% | +10% | 71.6 |
| 4 | $TGT | TARGET CORP | $5.4M | 2.5% | +35% | 53.1 |
| 5 | $MRK | Merck & Co., Inc. | $5.4M | 2.5% | -4% | 70.9 |
| 6 | $FAST | FASTENAL CO | $5.4M | 2.4% | -3% | 73.5 |
| 7 | $HSY | HERSHEY CO | $5.4M | 2.4% | -2% | 59.4 |
| 8 | $APD | Air Products & Chemicals, Inc. | $5.4M | 2.4% | +21% | 41.2 |
| 9 | $KO | COCA COLA CO | $5.3M | 2.4% | +1% | 74 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $4.9M | 2.2% | +8% | 70.4 |
| 11 |  $PG | PROCTER & GAMBLE Co | $4.9M | 2.2% | +102% | 72.9 |
| 12 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 2.2% | +7% | 71.2 |
| 13 |  $GD | GENERAL DYNAMICS CORP | $4.8M | 2.2% | -16% | 73 |
| 14 |  $LOW | LOWES COMPANIES INC | $4.4M | 2.0% | +3% | 63.5 |
| 15 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.2M | 1.9% | NEW | 60.7 |
| 16 | $GIS | GENERAL MILLS INC | $4.1M | 1.9% | +52% | 64.1 |
| 17 |  $CVX | CHEVRON CORP | $4.0M | 1.8% | +7% | 54.7 |
| 18 |  $PAYX | PAYCHEX INC | $4.0M | 1.8% | +34% | 75.1 |
| 19 |  $NKE | NIKE, Inc. | $3.9M | 1.8% | NEW | 53.4 |
| 20 | $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 1.8% | +20% | 77.9 |
| 21 |  $ELV | Elevance Health, Inc. | $3.8M | 1.7% | NEW | 59.4 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.6% | -50% | 72.8 |
| 23 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 1.6% | +15% | 77.6 |
| 24 |  $ACN | Accenture plc | $3.4M | 1.5% | NEW | — |
| 25 |  $AMGN | AMGEN INC | $3.2M | 1.5% | -9% | 79.5 |
| 26 |  $HD | HOME DEPOT, INC. | $2.8M | 1.3% | NEW | 69.2 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.1% | NEW | 66.8 |
| 28 |  $AUB | Atlantic Union Bankshares Corp | $1.3M | 0.6% | +0% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $906,054 | 0.4% | -76% | 66.7 |
| 30 |  $AMZN | AMAZON COM INC | $437,367 | 0.2% | +0% | 74.6 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $348,135 | 0.2% | +0% | 70.9 |
| 32 |  $BSX | BOSTON SCIENTIFIC CORP | $238,199 | 0.1% | +0% | 79.9 |
| 33 |  $EGBN | EAGLE BANCORP INC | $222,462 | 0.1% | NEW | — |
| 34 |  $AAPL | Apple Inc. | $218,513 | 0.1% | NEW | 76.1 |
New Positions (8)
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