BONTEMPO OHLY CAPITAL MGMT LLC
CIK 1632118 · View on SEC EDGAR ↗
- Portfolio value
- $234.8M
- Positions
- 33
- As of
- June 30, 2026
#5,921 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.91%
- Top 25 holdings weight
- 96.06%
- Positions above 1%
- 26
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.29% Est. buys $667,177 · sells $720,460
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held
- New positions
- 0
- Increased
- 17
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
51.5%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61,491,358 | 26.19% | 82,110 | $7,939,243 | Up ×1 | ||
| EFA | $59,340,203 | 25.27% | 571,238 | $3,911,900 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,585,882 | 3.23% | 25,450 | $2,639,583 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,801,004 | 2.47% | 45,144 | $380,015 | Up ×1 | ||
| TGT Target Corporation Common Stock | $5,709,486 | 2.43% | 43,714 | $272,818 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,623,721 | 2.39% | 69,198 | $363,495 | Up ×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 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,039,397 | 2.15% | 18,632 | $170,933 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4,966,000 | 2.11% | 12,841 | $1,185,134 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,960,538 | 2.11% | 33,828 | $68,644 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,941,294 | 2.10% | 13,949 | $163,328 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,901,405 | 2.09% | 115,763 | $-983,641 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $4,530,119 | 1.93% | 25,820 | $-841,966 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,343,062 | 1.85% | 19,393 | $428,393 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $4,228,878 | 1.80% | 43,007 | $277,575 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,136,392 | 1.76% | 18,760 | $-270,230 | Up ×5 | ||
| GIS General Mills, Inc. Common Stock | $3,858,415 | 1.64% | 110,874 | $-231,989 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,717,867 | 1.58% | 14,639 | $129,243 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,670,429 | 1.56% | 8,831 | $1,264,884 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,366,630 | 1.43% | 9,297 | $118,351 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,187,896 | 1.36% | 19,232 | $-804,653 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $3,142,172 | 1.34% | 76,545 | $-774,325 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,047,138 | 1.30% | 22,250 | $-482,902 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,024,231 | 1.29% | 8,575 | $219,128 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $3,018,945 | 1.29% | 95,506 | $-1,221,226 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,230,711 | 0.95% | 17,926 | $-1,192,964 | Up ×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 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $522,441 | 0.22% | 2,192 | $85,074 | Up ×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 | Up ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $253,949 | 0.11% | 8,945 | $31,487 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DG | March 31, 2026 | 54,647 | $7,255,482 | 2.6% |
| CSCO | March 31, 2026 | 75,766 | $5,836,255 | 43.1% |
| NOC | March 31, 2026 | 9,273 | $5,287,557 | -18.0% |
| CLX | March 31, 2025 | 28,287 | $4,594,092 | -28.4% |
| GRMN | March 31, 2026 | 20,953 | $4,250,316 | 26.7% |
| LMT | March 31, 2025 | 8,651 | $4,203,867 | 27.3% |
| TSN | March 31, 2025 | 72,636 | $4,172,212 | -9.5% |
| HRL | March 31, 2025 | 126,148 | $3,957,263 | -22.5% |
| CMCSA | March 31, 2025 | 97,242 | $3,649,492 | -28.3% |
| MMM | March 31, 2025 | 23,721 | $3,062,144 | 22.4% |
| DOW | March 31, 2025 | 72,752 | $2,919,538 | -5.9% |
| MCD | March 31, 2026 | 8,922 | $2,726,831 | -13.6% |
| CVS | March 31, 2025 | 52,595 | $2,360,990 | 38.1% |
| WBA | March 31, 2025 | 157,532 | $1,469,774 | No longer tracked |
| SASR | June 30, 2025 | 43,523 | $1,216,468 | No longer tracked |
| SOLV | March 31, 2025 | 5,538 | $365,840 | 16.4% |
| BSX | June 30, 2026 | 3,796 | $238,199 | 15.8% |
| EGBN | March 31, 2025 | 8,945 | $232,838 | 32.8% |