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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | $105.47 | -0.72% | 25.88% | 54.22% | $55.4M | 25.01% | — | HELD |
| 2 | IVV | iShares Core S&P 500 ETF | $748.38 | 0.43% | 20.75% | 76.27% | $53.6M | 24.16% | — | HELD |
| 3 | VZ | Verizon Communications Inc | $46.49 | 0.81% | 14.85% | 14.98% | $5.9M | 2.66% | — | HELD |
| 4 | TGT | Target Corp | $143.80 | -0.49% | 50.07% | -32.65% | $5.4M | 2.45% | — | HELD |
| 5 | MRK | Merck & Co Inc | $130.79 | 0.77% | 68.33% | 97.86% | $5.4M | 2.45% | — | HELD |
| 6 | FAST | Fastenal Co | $47.24 | 1.24% | 4.92% | 88.48% | $5.4M | 2.44% | — | HELD |
| 7 | HSY | Hershey Co | $174.84 | -1.35% | -4.39% | 11.12% | $5.4M | 2.42% | — | HELD |
| 8 | APD | Air Products and Chemicals I | $293.84 | -2.12% | 9.39% | 26.33% | $5.4M | 2.42% | — | HELD |
| 9 | KO | Coca Cola Co | $87.33 | -1.31% | 30.88% | 80.45% | $5.3M | 2.37% | — | HELD |
| 10 | TXN | Texas Instrs Inc | $276.90 | -0.67% | 57.32% | 67.38% | $4.9M | 2.23% | — | HELD |
| 11 | PG | Procter & Gamble Co | $143.82 | -0.10% | -1.63% | 14.96% | $4.9M | 2.21% | — | HELD |
| 12 | ITW | Illinois Tool Wks Inc | $286.13 | 0.86% | 15.28% | 37.09% | $4.9M | 2.20% | — | HELD |
| 13 | GD | General Dynamics Corp | $383.27 | 0.28% | 24.04% | 110.00% | $4.8M | 2.16% | — | HELD |
| 14 | LOW | Lowes Cos Inc | $209.01 | -0.51% | -5.30% | 13.51% | $4.4M | 1.99% | — | HELD |
| 15 | TSCO | Tractor Supply Co | $30.57 | 1.18% | -45.84% | -14.26% | $4.2M | 1.91% | — | HELD |
| 16 | GIS | General Mills Inc | $36.00 | -1.15% | -21.99% | -24.43% | $4.1M | 1.85% | — | HELD |
| 17 | CVX | Chevron Corporation | $195.43 | 1.62% | 32.36% | 140.77% | $4.0M | 1.80% | — | HELD |
| 18 | PAYX | Paychex Inc | $116.36 | 0.03% | -12.84% | 18.68% | $4.0M | 1.78% | — | HELD |
| 19 | NKE | Nike Inc Cl B | $41.73 | -1.32% | -42.50% | -72.51% | $3.9M | 1.77% | — | HELD |
| 20 | ADP | Automatic Data Processing In | $264.82 | 0.36% | -9.73% | 40.87% | $3.9M | 1.77% | — | HELD |
| 21 | ELV | Elevance Health Inc Formerly | $378.48 | 0.55% | 39.92% | 7.81% | $3.8M | 1.71% | — | HELD |
| 22 | JNJ | Johnson & Johnson | $257.67 | 0.72% | 58.23% | 70.72% | $3.6M | 1.62% | — | HELD |
| 23 | BR | Broadridge Finl Solutions In | $153.91 | -0.55% | -35.88% | -2.54% | $3.5M | 1.59% | — | HELD |
| 24 | ACN | Accenture PLC Ireland | $164.17 | 0.54% | -34.49% | -47.09% | $3.4M | 1.54% | — | HELD |
| 25 | AMGN | Amgen Inc | $382.93 | -1.22% | 34.50% | 99.65% | $3.2M | 1.47% | — | HELD |
| 26 | HD | Home Depot Inc | $331.52 | -0.55% | -8.42% | 15.74% | $2.8M | 1.27% | — | HELD |
| 27 | UNH | UnitedHealth Group Inc | $420.63 | -0.20% | 80.64% | 9.66% | $2.4M | 1.09% | — | HELD |
| 28 | AUB | Atlantic Un Bankshares Corp | $42.36 | 0.19% | 41.05% | 36.75% | $1.3M | 0.61% | — | HELD |
| 29 | IBM | International Business Machs | $220.70 | -0.47% | -9.05% | 98.69% | $906K | 0.41% | — | HELD |
| 30 | AMZN | Amazon Com Inc | $270.97 | 15.06% | 9.66% | 35.70% | $437K | 0.20% | — | HELD |
| 31 | PNC | PNC Finl Svcs Group Inc | $250.71 | 0.80% | — | — | $348K | 0.16% | — | HELD |
| 32 | BSX | Boston Scientific Corp | $45.45 | -1.20% | — | — | $238K | 0.11% | — | HELD |
| 33 | EGBN | Eagle Bancorporation Inc | $27.44 | -0.18% | — | — | $222K | 0.10% | — | HELD |
| 34 | AAPL | Apple Inc | $300.58 | -9.85% | — | — | $219K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001632118-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.