Q1 2026 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2026-05-15 · accession 0001632118-26-000003
The Brief · BONTEMPO OHLY CAPITAL MGMT LLC · Q1 2026
AI · grounded in 13F
BONTEMPO OHLY CAPITAL MGMT LLC exited its position in Dollar Gen Corp New DG, reducing exposure by $7.26M. The fund also closed positions in Cisco Sys Inc CSCO and Northrop Grumman Corp NOC, totaling $5.84M and $5.29M respectively. Offsetting these sales, the fund established new positions in Tractor Supply Co TSCO for $4.24M and Nike Inc Cl B NKE for $3.92M. Additionally, the fund more than doubled its share count in Procter & Gamble Co PG by 102.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE ETF | $55.4M | 25.0% | 570,661 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $53.6M | 24.2% | 81,983 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $5.9M | 2.66% | 117,232 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5.4M | 2.45% | 44,857 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.4M | 2.45% | 45,066 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $5.4M | 2.44% | 116,664 | Common | NONE |
| 427866108 | HSY | Hershey Co | $5.4M | 2.42% | 25,841 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals I | $5.4M | 2.42% | 18,488 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $5.3M | 2.37% | 69,168 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.9M | 2.23% | 25,478 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $4.9M | 2.21% | 33,868 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $4.9M | 2.20% | 18,704 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.8M | 2.16% | 13,921 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.4M | 1.99% | 18,650 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $4.2M | 1.91% | 93,602 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $4.1M | 1.85% | 109,898 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $4.0M | 1.80% | 19,297 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.0M | 1.78% | 42,893 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $3.9M | 1.77% | 74,148 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $3.9M | 1.77% | 19,267 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc Formerly | $3.8M | 1.71% | 12,915 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 1.62% | 14,681 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solutions In | $3.5M | 1.59% | 21,726 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Ireland | $3.4M | 1.54% | 17,266 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $3.2M | 1.47% | 9,232 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.8M | 1.27% | 8,529 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.4M | 1.09% | 8,890 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $1.3M | 0.61% | 37,519 | Common | NONE |
| 459200101 | IBM | International Business Machs | $906,054 | 0.41% | 3,738 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $437,367 | 0.20% | 2,100 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $348,135 | 0.16% | 1,673 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $238,199 | 0.11% | 3,796 | Common | NONE |
| 268948106 | EGBN | Eagle Bancorporation Inc | $222,462 | 0.10% | 8,945 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $218,513 | 0.10% | 861 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.