BONTEMPO OHLY CAPITAL MGMT LLC — 13F Holdings & Portfolio
CIK 1632118 · latest 13F-HR filed 2026-05-15
BONTEMPO OHLY CAPITAL MGMT LLC manages $221.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (25.01%), IVV (24.16%), VZ (2.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 13, 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.
$221.6M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −5 / ↑13 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Procter & Gamble Co$2.5M +104.0%
- Target Corp$2.2M +67.4%
- Air Products and Chemicals I$1.6M +42.3%
- Verizon Communications Inc$1.5M +35.1%
- Chevron Corporation$1.2M +45.1%
Top Trims
- iShares MSCI EAFE ETF-$6.5M -10.5%
- iShares Core S&P 500 ETF-$5.3M -9.0%
- International Business Machs-$3.7M -80.2%
- Johnson & Johnson-$2.5M -40.7%
- General Dynamics Corp-$788.0K -14.2%
New Positions
- Tractor Supply Co$4.2M
- Nike Inc Cl B$3.9M
- Elevance Health Inc Formerly$3.8M
- Accenture PLC Ireland$3.4M
- Home Depot Inc$2.8M
Exited Positions
- Dollar Gen Corp New$7.3M
- Cisco Sys Inc$5.8M
- Northrop Grumman Corp$5.3M
- Garmin Ltd$4.3M
- McDonalds Corp$2.7M
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 MSCI EAFE ETF | EFA | 464287465 | $55.4M | 25.01% | 570,661 | SH |
| 2 | iShares Core S&P 500 ETF | IVV | 464287200 | $53.6M | 24.16% | 81,983 | SH |
| 3 | Verizon Communications Inc | VZ | 92343V104 | $5.9M | 2.66% | 117,232 | SH |
| 4 | Target Corp | TGT | 87612E106 | $5.4M | 2.45% | 44,857 | SH |
| 5 | Merck & Co Inc | MRK | 58933Y105 | $5.4M | 2.45% | 45,066 | SH |
| 6 | Fastenal Co | FAST | 311900104 | $5.4M | 2.44% | 116,664 | SH |
| 7 | Hershey Co | HSY | 427866108 | $5.4M | 2.42% | 25,841 | SH |
| 8 | Air Products and Chemicals I | APD | 009158106 | $5.4M | 2.42% | 18,488 | SH |
| 9 | Coca Cola Co | KO | 191216100 | $5.3M | 2.37% | 69,168 | SH |
| 10 | Texas Instrs Inc | TXN | 882508104 | $4.9M | 2.23% | 25,478 | SH |
| 11 | Procter & Gamble Co | PG | 742718109 | $4.9M | 2.21% | 33,868 | SH |
| 12 | Illinois Tool Wks Inc | ITW | 452308109 | $4.9M | 2.20% | 18,704 | SH |
| 13 | General Dynamics Corp | GD | 369550108 | $4.8M | 2.16% | 13,921 | SH |
| 14 | Lowes Cos Inc | LOW | 548661107 | $4.4M | 1.99% | 18,650 | SH |
| 15 | Tractor Supply Co | TSCO | 892356106 | $4.2M | 1.91% | 93,602 | SH |
| 16 | General Mills Inc | GIS | 370334104 | $4.1M | 1.85% | 109,898 | SH |
| 17 | Chevron Corporation | CVX | 166764100 | $4.0M | 1.80% | 19,297 | SH |
| 18 | Paychex Inc | PAYX | 704326107 | $4.0M | 1.78% | 42,893 | SH |
| 19 | Nike Inc Cl B | NKE | 654106103 | $3.9M | 1.77% | 74,148 | SH |
| 20 | Automatic Data Processing In | ADP | 053015103 | $3.9M | 1.77% | 19,267 | SH |
| 21 | Elevance Health Inc Formerly | ELV | 036752103 | $3.8M | 1.71% | 12,915 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $3.6M | 1.62% | 14,681 | SH |
| 23 | Broadridge Finl Solutions In | BR | 11133T103 | $3.5M | 1.59% | 21,726 | SH |
| 24 | Accenture PLC Ireland | ACN | G1151C101 | $3.4M | 1.54% | 17,266 | SH |
| 25 | Amgen Inc | AMGN | 031162100 | $3.2M | 1.47% | 9,232 | SH |
| 26 | Home Depot Inc | HD | 437076102 | $2.8M | 1.27% | 8,529 | SH |
| 27 | UnitedHealth Group Inc | UNH | 91324P102 | $2.4M | 1.09% | 8,890 | SH |
| 28 | Atlantic Un Bankshares Corp | AUB | 04911A107 | $1.3M | 0.61% | 37,519 | SH |
| 29 | International Business Machs | IBM | 459200101 | $906.1K | 0.41% | 3,738 | SH |
| 30 | Amazon Com Inc | AMZN | 023135106 | $437.4K | 0.20% | 2,100 | SH |
| 31 | PNC Finl Svcs Group Inc | PNC | 693475105 | $348.1K | 0.16% | 1,673 | SH |
| 32 | Boston Scientific Corp | BSX | 101137107 | $238.2K | 0.11% | 3,796 | SH |
| 33 | Eagle Bancorporation Inc | EGBN | 268948106 | $222.5K | 0.10% | 8,945 | SH |
| 34 | Apple Inc | AAPL | 037833100 | $218.5K | 0.10% | 861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |