BONTEMPO OHLY CAPITAL MGMT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $61.5M | 82,110 | +2.02pp | 31q | HELD | |
| ISHARES TR | EFA | $59.3M | 571,238 | +0.26pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $7.6M | 25,450 | +1.00pp | 26q | HELD | |
| MERCK & CO INC | MRK | $5.8M | 45,144 | +0.02pp | 6q | HELD | |
| TARGET CORP | TGT | $5.7M | 43,714 | -0.02pp | 14q | -2.5%-$149.3K | |
| COCA COLA CO | KO | $5.6M | 69,198 | +0.02pp | 11q | HELD | |
| FASTENAL CO | FAST | $5.6M | 116,664 | -0.06pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.4M | 18,258 | -0.14pp | 18q | -1.2%-$67.4K | |
| ILLINOIS TOOL WKS INC | ITW | $5.0M | 18,632 | -0.05pp | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.0M | 12,841 | +0.41pp | 2q | -0.6%-$28.6K | |
| PROCTER & GAMBLE CO | PG | $5.0M | 33,828 | -0.09pp | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $4.9M | 13,949 | -0.05pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 115,763 | -0.57pp | 31q | -1.3%-$62.2K | |
| HERSHEY CO | HSY | $4.5M | 25,820 | -0.49pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 19,393 | +0.08pp | 31q | +0.7%+$28.2K | |
| PAYCHEX INC | PAYX | $4.2M | 43,007 | +0.02pp | 31q | HELD | |
| LOWES COS INC | LOW | $4.1M | 18,760 | -0.23pp | 14q | +0.6%+$24.3K | |
| GENERAL MILLS INC | GIS | $3.9M | 110,874 | -0.20pp | 31q | +0.9%+$34.0K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,639 | -0.04pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 8,831 | +0.48pp | 2q | -0.7%-$24.5K | |
| AMGEN INC | AMGN | $3.4M | 9,297 | -0.03pp | 22q | +0.7%+$23.5K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,232 | -0.44pp | 31q | HELD | |
| NIKE INC | NKE | $3.1M | 76,545 | -0.43pp | 2q | +3.2%+$98.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.0M | 22,250 | -0.30pp | 6q | +2.4%+$71.8K | |
| HOME DEPOT INC | HD | $3.0M | 8,575 | +0.02pp | 2q | +0.5%+$16.2K | |
| TRACTOR SUPPLY CO | TSCO | $3.0M | 95,506 | -0.63pp | 2q | +2.0%+$60.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 17,926 | -0.59pp | 2q | +3.8%+$82.1K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.6M | 37,519 | +0.07pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $959.8K | 3,413 | flat | 31q | -8.7%-$91.4K | |
| AMAZON COM INC | AMZN | $522.4K | 2,192 | +0.03pp | 14q | +4.4%+$21.9K | |
| PNC FINL SVCS GROUP INC | PNC | $411.9K | 1,673 | +0.02pp | 24q | HELD | |
| APPLE INC | AAPL | $267.1K | 923 | +0.02pp | 2q | +7.2%+$17.9K | |
| EAGLE BANCORPORATION INC | EGBN | $253.9K | 8,945 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $22.0M | 9.4% |
| Food, Drink & Tobacco | $14.0M | 6.0% |
| Chemicals | $13.5M | 5.7% |
| Biotech & Pharma | $12.9M | 5.5% |
| Business Services | $9.5M | 4.0% |
| Insurance | $8.6M | 3.7% |
| Semiconductors & Electronics | $7.6M | 3.2% |
| Industrials | $5.0M | 2.1% |
| Autos & Aerospace | $4.9M | 2.1% |
| Telecom & Media | $4.9M | 2.1% |
| Software & IT Services | $4.3M | 1.8% |
| Other sectors | $6.7M | 2.8% |
| Not classified | $120.8M | 51.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.8M | 33 | 0 | 11 | 6 | 1 | 70.9% | 45 |
| Q1 2026 | $221.6M | 34 | 8 | 13 | 9 | 5 | 68.6% | 45 |
| Q4 2025 | $232.1M | 31 | 0 | 2 | 7 | 0 | 71.3% | 44 |
| Q3 2025 | $230.9M | 31 | 0 | 7 | 2 | 0 | 70.4% | 45 |
| Q2 2025 | $220.8M | 31 | 1 | 23 | 1 | 1 | 69.3% | 45 |
| Q1 2025 | $207.4M | 31 | 8 | 10 | 9 | 11 | 67.0% | 67 |
| Q4 2024 | $205.5M | 34 | 0 | 1 | 24 | 1 | 70.6% | 45 |
| Q3 2024 | $219.2M | 35 | 1 | 18 | 2 | 0 | 69.3% | 46 |
| Q2 2024 | $200.0M | 34 | 1 | 10 | 4 | 1 | 70.0% | 46 |
| Q1 2024 | $205.0M | 34 | 1 | 13 | 15 | 3 | 68.6% | 45 |
| Q4 2023 | $206.3M | 36 | 2 | 25 | 3 | 1 | 71.0% | 45 |
| Q3 2023 | $182.5M | 35 | 0 | 4 | 22 | 2 | 71.0% | 45 |
| Q2 2023 | $205.4M | 37 | 1 | 15 | 3 | 1 | 70.5% | 45 |
| Q1 2023 | $201.0M | 37 | 9 | 16 | 10 | 2 | 69.1% | 45 |
| Q4 2022 | $168.2M | 30 | 0 | 7 | 12 | 1 | 68.4% | 45 |
| Q3 2022 | $150.9M | 31 | 1 | 15 | 2 | 0 | 67.9% | 45 |
| Q2 2022 | $161.7M | 30 | 0 | 7 | 10 | 2 | 66.6% | 46 |
| Q1 2022 | $181.9M | 32 | 4 | 9 | 12 | 5 | 67.3% | 46 |
| Q4 2021 | $193.9M | 33 | 1 | 23 | 1 | 0 | 69.0% | 45 |
| Q3 2021 | $178.7M | 32 | 0 | 1 | 23 | 0 | 68.1% | 46 |
| Q2 2021 | $184.2M | 32 | 0 | 6 | 17 | 0 | 66.8% | 47 |
| Q1 2021 | $178.8M | 32 | 5 | 16 | 7 | 7 | 65.6% | 47 |
| Q4 2020 | $166.8M | 34 | 1 | 25 | 1 | 0 | 68.7% | 47 |
| Q3 2020 | $146.9M | 33 | 1 | 20 | 4 | 1 | 68.6% | 47 |
| Q2 2020 | $141.4M | 33 | 4 | 15 | 5 | 3 | 67.7% | 45 |
| Q1 2020 | $120.3M | 32 | 9 | 8 | 11 | 8 | 67.5% | 45 |
| Q4 2019 | $150.0M | 31 | 2 | 15 | 4 | 1 | 67.3% | 45 |
| Q3 2019 | $140.5M | 30 | 2 | 9 | 1 | 1 | 67.7% | 45 |
| Q2 2019 | $138.0M | 29 | 0 | 16 | 1 | 0 | 67.9% | 44 |
| Q1 2019 | $138.1M | 29 | 2 | 7 | 19 | 6 | 67.2% | 46 |
| Q4 2018 | $134.8M | 33 | 0 | 0 | 0 | 0 | 69.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.