# BONTEMPO OHLY CAPITAL MGMT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632118. Source: https://holderbook.com/funds/1632118-bontempo-ohly-capital-mgmt-llc/

- Reported value: $234.8M
- Positions: 33
- Weight of the ten largest: 70.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.5M | 82,110 | 26.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $59.3M | 571,238 | 25.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.6M | 25,450 | 3.2% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 45,144 | 2.5% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.7M | 43,714 | 2.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 69,198 | 2.4% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $5.6M | 116,664 | 2.4% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.4M | 18,258 | 2.3% | 18 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.0M | 18,632 | 2.1% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.0M | 12,841 | 2.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 33,828 | 2.1% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.9M | 13,949 | 2.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 115,763 | 2.1% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.5M | 25,820 | 1.9% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.3M | 19,393 | 1.8% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.2M | 43,007 | 1.8% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.1M | 18,760 | 1.8% | 14 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.9M | 110,874 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,639 | 1.6% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,831 | 1.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,297 | 1.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,232 | 1.4% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.1M | 76,545 | 1.3% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.0M | 22,250 | 1.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,575 | 1.3% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.0M | 95,506 | 1.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.2M | 17,926 | 0.9% | 2 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $1.6M | 37,519 | 0.7% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $959.8K | 3,413 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $522.4K | 2,192 | 0.2% | 14 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $411.9K | 1,673 | 0.2% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $267.1K | 923 | 0.1% | 2 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $253.9K | 8,945 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 99% |
| Q1 2025 | +2.4% | -4.6% | +6.9% | 100% |
| Q4 2024 | -4.8% | +2.1% | -6.9% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.8M | 33 |
| Q1 2026 | $221.6M | 34 |
| Q4 2025 | $232.1M | 31 |
| Q3 2025 | $230.9M | 31 |
| Q2 2025 | $220.8M | 31 |
| Q1 2025 | $207.4M | 31 |
| Q4 2024 | $205.5M | 34 |
| Q3 2024 | $219.2M | 35 |
| Q2 2024 | $200.0M | 34 |
| Q1 2024 | $205.0M | 34 |
| Q4 2023 | $206.3M | 36 |
| Q3 2023 | $182.5M | 35 |