Institutional
BONTEMPO OHLY CAPITAL MGMT LLC
CIK 0001632118
$221.6M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $55.4M | 25.01% | −74,292 | −11.5% |
| 2 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $53.6M | 24.16% | −3,957 | −4.6% |
| 3 | VZ | Verizon Communications Inc | $45.37 | 1.11% | 10.56% | 10.94% | $5.9M | 2.66% | +10,268 | +9.6% |
| 4 | TGT | Target Corp | $122.57 | -1.03% | 31.46% | -45.36% | $5.4M | 2.45% | +11,642 | +35.1% |
| 5 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $5.4M | 2.45% | −2,123 | −4.5% |
| 6 | FAST | Fastenal Co | $46.79 | -0.78% | 13.58% | 92.66% | $5.4M | 2.44% | −4,135 | −3.4% |
| 7 | HSY | Hershey Co | $184.58 | 1.02% | 17.53% | 16.71% | $5.4M | 2.42% | −427 | −1.6% |
| 8 | APD | Air Products and Chemicals I | $282.35 | -0.18% | 3.63% | 9.35% | $5.4M | 2.42% | +3,205 | +21.0% |
| 9 | KO | Coca Cola Co | $79.48 | 3.46% | 14.62% | 60.54% | $5.3M | 2.37% | +967 | +1.4% |
| 10 | TXN | Texas Instrs Inc | $285.06 | -6.65% | 52.30% | 72.38% | $4.9M | 2.23% | +1,983 | +8.4% |
| 11 | PG | Procter & Gamble Co | $146.54 | 4.09% | -8.09% | 17.02% | $4.9M | 2.21% | +17,133 | +102.4% |
| 12 | ITW | Illinois Tool Wks Inc | $252.72 | 0.64% | 4.67% | 24.70% | $4.9M | 2.20% | +1,185 | +6.8% |
| 13 | GD | General Dynamics Corp | $346.44 | 1.45% | 27.61% | 96.66% | $4.8M | 2.16% | −2,612 | −15.8% |
| 14 | LOW | Lowes Cos Inc | $210.74 | 1.55% | -4.61% | 20.25% | $4.4M | 1.99% | +538 | +3.0% |
| 15 | TSCO | Tractor Supply Co | $29.78 | 1.40% | -40.32% | -10.10% | $4.2M | 1.91% | +93,602 | NEW |
| 16 | GIS | General Mills Inc | $33.15 | 2.95% | -36.04% | -32.13% | $4.1M | 1.85% | +37,827 | +52.5% |
| 17 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $4.0M | 1.80% | +1,248 | +6.9% |
| 18 | PAYX | Paychex Inc | $100.53 | 1.06% | -34.49% | 2.68% | $4.0M | 1.78% | +10,851 | +33.9% |
| 19 | NKE | Nike Inc Cl B | $42.98 | -1.47% | -29.22% | -72.13% | $3.9M | 1.77% | +74,148 | NEW |
| 20 | ADP | Automatic Data Processing In | $231.95 | 0.28% | -27.24% | 22.55% | $3.9M | 1.77% | +3,231 | +20.1% |
| 21 | ELV | Elevance Health Inc Formerly | $415.53 | 1.49% | 7.89% | 15.79% | $3.8M | 1.71% | +12,915 | NEW |
| 22 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $3.6M | 1.62% | −14,585 | −49.8% |
| 23 | BR | Broadridge Finl Solutions In | $151.34 | -1.79% | -37.24% | -5.38% | $3.5M | 1.59% | +2,831 | +15.0% |
| 24 | ACN | Accenture PLC Ireland | $178.25 | -0.34% | -43.13% | -39.60% | $3.4M | 1.54% | +17,266 | NEW |
| 25 | AMGN | Amgen Inc | $349.58 | 1.15% | 24.03% | 69.41% | $3.2M | 1.47% | −885 | −8.7% |
| 26 | HD | Home Depot Inc | $310.78 | 0.27% | -12.61% | 7.24% | $2.8M | 1.27% | +8,529 | NEW |
| 27 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $2.4M | 1.09% | +8,890 | NEW |
| 28 | AUB | Atlantic Un Bankshares Corp | $37.96 | 0.53% | 29.29% | 28.78% | $1.3M | 0.61% | — | HELD |
| 29 | IBM | International Business Machs | $284.84 | -5.61% | 8.65% | 157.04% | $906K | 0.41% | −11,735 | −75.8% |
| 30 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $437K | 0.20% | — | HELD |
| 31 | PNC | PNC Finl Svcs Group Inc | $228.37 | 0.57% | — | — | $348K | 0.16% | — | HELD |
| 32 | BSX | Boston Scientific Corp | $48.55 | -0.61% | — | — | $238K | 0.11% | — | HELD |
| 33 | EGBN | Eagle Bancorporation Inc | $27.27 | 0.48% | — | — | $222K | 0.10% | +8,945 | NEW |
| 34 | AAPL | Apple Inc | $307.34 | -1.25% | — | — | $219K | 0.10% | +861 | NEW |
| 35 | DG | Dollar Gen Corp New | $103.70 | 0.17% | — | — | — | — | −54,647 | EXITED |
| 36 | CSCO | Cisco Sys Inc | $121.64 | -6.43% | — | — | — | — | −75,766 | EXITED |
| 37 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | — | — | −9,273 | EXITED |
| 38 | GRMN | Garmin Ltd | $236.57 | -2.23% | — | — | — | — | −20,953 | EXITED |
| 39 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | — | — | −8,922 | EXITED |
Source: SEC EDGAR · accession 0001632118-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.