BONTEMPO OHLY CAPITAL MGMT LLC — 13F Holdings & Portfolio
CIK 1632118 · latest 13F-HR filed 2026-08-14
BONTEMPO OHLY CAPITAL MGMT LLC manages $234.8M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.19%), EFA (25.27%), TXN (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 17, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1340E
BETHESDA, MD 20814
$234.8M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core S&P 500 ETF$7.9M +14.8%
- iShares MSCI EAFE ETF$3.9M +7.1%
- Texas Instrs Inc$2.6M +53.4%
- UnitedHealth Group Inc$1.3M +52.6%
- Elevance Health Inc Formerly$1.2M +31.3%
Top Trims
- Tractor Supply Co-$1.2M -28.8%
- Accenture PLC Ireland-$1.2M -34.8%
- Verizon Communications Inc-$983.6K -16.7%
- Hershey Co-$842.0K -15.7%
- Chevron Corporation-$804.7K -20.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $61.5M | 26.19% | 82,110 | SH |
| 2 | iShares MSCI EAFE ETF | EFA | 464287465 | $59.3M | 25.27% | 571,238 | SH |
| 3 | Texas Instrs Inc | TXN | 882508104 | $7.6M | 3.23% | 25,450 | SH |
| 4 | Merck & Co Inc | MRK | 58933Y105 | $5.8M | 2.47% | 45,144 | SH |
| 5 | Target Corp | TGT | 87612E106 | $5.7M | 2.43% | 43,714 | SH |
| 6 | Coca Cola Co | KO | 191216100 | $5.6M | 2.39% | 69,198 | SH |
| 7 | Fastenal Co | FAST | 311900104 | $5.6M | 2.39% | 116,664 | SH |
| 8 | Air Products and Chemicals I | APD | 009158106 | $5.4M | 2.28% | 18,258 | SH |
| 9 | Illinois Tool Wks Inc | ITW | 452308109 | $5.0M | 2.15% | 18,632 | SH |
| 10 | Elevance Health Inc Formerly | ELV | 036752103 | $5.0M | 2.11% | 12,841 | SH |
| 11 | Procter & Gamble Co | PG | 742718109 | $5.0M | 2.11% | 33,828 | SH |
| 12 | General Dynamics Corp | GD | 369550108 | $4.9M | 2.10% | 13,949 | SH |
| 13 | Verizon Communications Inc | VZ | 92343V104 | $4.9M | 2.09% | 115,763 | SH |
| 14 | Hershey Co | HSY | 427866108 | $4.5M | 1.93% | 25,820 | SH |
| 15 | Automatic Data Processing In | ADP | 053015103 | $4.3M | 1.85% | 19,393 | SH |
| 16 | Paychex Inc | PAYX | 704326107 | $4.2M | 1.80% | 43,007 | SH |
| 17 | Lowes Cos Inc | LOW | 548661107 | $4.1M | 1.76% | 18,760 | SH |
| 18 | General Mills Inc | GIS | 370334104 | $3.9M | 1.64% | 110,874 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $3.7M | 1.58% | 14,639 | SH |
| 20 | UnitedHealth Group Inc | UNH | 91324P102 | $3.7M | 1.56% | 8,831 | SH |
| 21 | Amgen Inc | AMGN | 031162100 | $3.4M | 1.43% | 9,297 | SH |
| 22 | Chevron Corporation | CVX | 166764100 | $3.2M | 1.36% | 19,232 | SH |
| 23 | Nike Inc Cl B | NKE | 654106103 | $3.1M | 1.34% | 76,545 | SH |
| 24 | Broadridge Finl Solutions In | BR | 11133T103 | $3.0M | 1.30% | 22,250 | SH |
| 25 | Home Depot Inc | HD | 437076102 | $3.0M | 1.29% | 8,575 | SH |
| 26 | Tractor Supply Co | TSCO | 892356106 | $3.0M | 1.29% | 95,506 | SH |
| 27 | Accenture PLC Ireland | ACN | G1151C101 | $2.2M | 0.95% | 17,926 | SH |
| 28 | Atlantic Un Bankshares Corp | AUB | 04911A107 | $1.6M | 0.68% | 37,519 | SH |
| 29 | International Business Machs | IBM | 459200101 | $959.8K | 0.41% | 3,413 | SH |
| 30 | Amazon Com Inc | AMZN | 023135106 | $522.4K | 0.22% | 2,192 | SH |
| 31 | PNC Finl Svcs Group Inc | PNC | 693475105 | $411.9K | 0.18% | 1,673 | SH |
| 32 | Apple Inc | AAPL | 037833100 | $267.1K | 0.11% | 923 | SH |
| 33 | Eagle Bancorporation Inc | EGBN | 268948106 | $253.9K | 0.11% | 8,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $234.8M | 33 | 0001632118-26-000004 |
| 2026-03-31 | 2026-05-15 | $221.6M | 34 | 0001632118-26-000003 |
| 2025-12-31 | 2026-02-13 | $232.1M | 31 | 0001632118-26-000002 |
| 2025-09-30 | 2025-11-14 | $230.9M | 31 | 0001632118-25-000009 |