BONTEMPO OHLY CAPITAL MGMT LLC
Sector Allocation
- Other51.5%$120.8M
- Consumer Staples10.5%$24.7M
- Healthcare9.2%$21.5M
- Technology8.3%$19.6M
- Industrials7.9%$18.6M
- Consumer Discretionary5.9%$13.8M
- Materials2.3%$5.4M
- Communication Services2.1%$4.9M
- Energy1.4%$3.2M
- Financials1.0%$2.3M
AUM History
13fpro.ai/research/fund/bontempo-ohly-capital-mgmt-llc-1632118
Conviction and streaks
Concentrating · top 10 = 70.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$61.5M
- iShares$59.3M
TXN
$7.6MMRK
$5.8MTGT
$5.7MKO
$5.6MFAST
$5.6MAPD
$5.4MITW
$5.0MELV
$5.0MPG
$5.0MGD
$4.9MVZ
$4.9MHSY
$4.5MADP
$4.3MPAYX
$4.2MLOW
$4.1MGIS
$3.9MJNJ
$3.7MUNH
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bontempo-ohly-capital-mgmt-llc-1632118
BONTEMPO OHLY CAPITAL MGMT LLC 13F holdings — Q2 2026
$234.8M portfolio (+6.0% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
iShares Core S&P 500 ETF - ETF
$61.5M
26.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares MSCI EAFE ETF - ETF
$59.3M
25.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.2% of stocks
-0.1%This quarter+6.6%Since filed5+ qtrsHeld$5.8M
2.5% of stocks
+0.2%This quarter+3.5%Since filed5+ qtrsHeld$5.7M
2.4% of stocks
-3%This quarter-3.9%Since filed5+ qtrsHeld$5.6M
2.4% of stocks
+0.0%This quarter+5.7%Since filed5+ qtrsHeld$5.6M
2.4% of stocks
No changeThis quarter+2.8%Since filed5+ qtrsHeld$5.4M
2.3% of stocks
-1%This quarter-1.1%Since filed5+ qtrsHeld$5.0M
2.1% of stocks
-0.4%This quarter-5.0%Since filed5+ qtrsHeld$5.0M
2.1% of stocks
-0.6%This quarter+7.7%Since filed2 qtrsHeld
All holdings — BONTEMPO OHLY CAPITAL MGMT LLC (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 2.1% | 34K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL DYNAMICS CORP | Industrials | $4.9M | 2.1% | 14K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $4.9M | 2.1% | 116K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HERSHEY CO | Consumer Staples | $4.5M | 1.9% | 26K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AUTOMATIC DATA PROCESSING INC | Technology | $4.3M | 1.9% | 19K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PAYCHEX INC | Technology | $4.2M | 1.8% | 43K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $4.1M | 1.8% | 19K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL MILLS INC | Consumer Staples | $3.9M | 1.6% | 111K | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.6% | 15K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 1.6% | 8,831 | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $3.4M | 1.4% | 9,297 | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $3.2M | 1.4% | 19K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NIKE, Inc. | Consumer Discretionary | $3.1M | 1.3% | 77K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.0M | 1.3% | 22K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 1.3% | 8,575 | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.0M | 1.3% | 96K | +2% | |||
| 27 | $ACN | Accenture plc | Technology | $2.2M | 0.9% | 18K | +4% | |||
| 28 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.6M | 0.7% | 38K | — | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $960K | 0.4% | 3,413 | -9% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $522K | 0.2% | 2,192 | +4% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $412K | 0.2% | 1,673 | — | |||
| 32 | $AAPL | Apple Inc. | Technology | $267K | 0.1% | 923 | +7% | |||
| 33 | $EGBN | EAGLE BANCORP INC | Financials | $254K | 0.1% | 8,945 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 17 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (17)
$NKENIKE, Inc.+3%
now $3.1M · held 2 qtrs, 2 adds in a row
- iShares Core S&P 500 ETF - ETF+0.2%
now $61.5M
$ACNAccenture plc+4%
now $2.2M · held 2 qtrs, 2 adds in a row
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.+2%
now $3.0M · held 5+ qtrs, 2 adds in a row
$TSCOTRACTOR SUPPLY CO /DE/+2%
now $3.0M · held 2 qtrs, 2 adds in a row
- iShares MSCI EAFE ETF - ETF+0.1%
now $59.3M
+11 more in the Excel export
Trimmed (12)
now $5.7M · held 5+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-9%
now $960K · held 5+ qtrs, 4 trims in a row
now $5.4M · held 5+ qtrs
now $4.9M · held 5+ qtrs
now $5.0M · held 2 qtrs
now $3.7M · held 2 qtrs
+6 more in the Excel export
Sold out (1)
$BSXBOSTON SCIENTIFIC CORPwas $238K
held 4+ qtrs
Holdings by quarter
Every 13F BONTEMPO OHLY CAPITAL MGMT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BONTEMPO OHLY CAPITAL MGMT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BONTEMPO OHLY CAPITAL MGMT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 14% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BONTEMPO OHLY CAPITAL MGMT LLC disclosed 33 positions worth $234.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BSX. The portfolio is most concentrated in Other (51.5% 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.
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AI-Powered Hedge Fund Analysis: BONTEMPO OHLY CAPITAL MGMT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BONTEMPO OHLY CAPITAL MGMT LLC (SEC CIK: 1632118), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BONTEMPO OHLY CAPITAL MGMT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.