BONTEMPO OHLY CAPITAL MGMT LLC
Filing Date
Global Rank
#5,823
/ 8,645
▼ 97
Top Industry
Drug Manufacturers - General
11.3%
3Y Alpha vs SPY
-8.6%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.4%
SPY
+73.6%
Annualised alpha
-7.2%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+1.4 pts
Top 5
26.6%
+2.2 pts
Top 10
48.8%
+1.8 pts
HHI
403
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 21.7% | $24,682,277 |
| Technology | 19.9% | $22,662,517 |
| Healthcare | 18.9% | $21,521,926 |
| Industrials | 13.7% | $15,584,061 |
| Consumer Cyclical | 12.1% | $13,844,180 |
| Basic Materials | 4.7% | $5,352,880 |
| Communication Services | 4.3% | $4,901,405 |
| Energy | 2.8% | $3,187,896 |
| Financial Services | 2.0% | $2,253,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +2,397 | 76,545 | $3,142,172 | |
| TSCO | Tractor Supply Co /De/ | +1,904 | 95,506 | $3,018,944 | |
| GIS | General Mills Inc | +976 | 110,874 | $3,858,415 | |
| ACN | Accenture plc | +660 | 17,926 | $2,230,711 | |
| BR | Broadridge Financial Solutions, Inc. | +524 | 22,250 | $3,047,137 | |
| ADP | Automatic Data Processing Inc | +126 | 19,393 | $4,343,062 | |
| PAYX | Paychex Inc | +114 | 43,007 | $4,228,878 | |
| LOW | Lowes Companies Inc | +110 | 18,760 | $4,136,392 | |
| AMZN | Amazon Com Inc | +92 | 2,192 | $522,441 | |
| MRK | Merck & Co., Inc. | +78 | 45,144 | $5,801,004 | |
| AMGN | Amgen Inc | +65 | 9,297 | $3,366,629 | |
| AAPL | Apple Inc. | +62 | 923 | $267,079 | |
| HD | Home Depot, Inc. | +46 | 8,575 | $3,024,231 | |
| KO | Coca Cola Co | +30 | 69,198 | $5,623,721 | |
| GD | General Dynamics Corp | +28 | 13,949 | $4,941,293 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −1,469 | 115,763 | $4,901,405 | |
| TGT | Target Corp | −1,143 | 43,714 | $5,709,485 | |
| IBM | International Business Machines Corp | −325 | 3,413 | $959,769 | |
| APD | Air Products & Chemicals, Inc. | −230 | 18,258 | $5,352,880 | |
| ELV | Elevance Health, Inc. | −74 | 12,841 | $4,965,999 | |
| ITW | Illinois Tool Works Inc | −72 | 18,632 | $5,039,397 | |
| CVX | Chevron Corp | −65 | 19,232 | $3,187,896 | |
| UNH | Unitedhealth Group Inc | −59 | 8,831 | $3,670,428 | |
| JNJ | Johnson & Johnson | −42 | 14,639 | $3,717,866 | |
| PG | PROCTER & GAMBLE Co | −40 | 33,828 | $4,960,537 | |
| TXN | Texas Instruments Inc | −28 | 25,450 | $7,585,881 | |
| HSY | Hershey Co | −21 | 25,820 | $4,530,119 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 3,796 | $238,199 | |
| No positions match the current search. | ||||
31 tracked positions ·
$113,990,444 total
· filing declares
33 positions · $234,822,019
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 25,450 | $7,585,881 | 6.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 45,144 | $5,801,004 | 5.09% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 43,714 | $5,709,485 | 5.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 69,198 | $5,623,721 | 4.93% | |
| FAST |
Fastenal Co
Industrials
|
Held | 116,664 | $5,603,371 | 4.92% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,258 | $5,352,880 | 4.70% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 18,632 | $5,039,397 | 4.42% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 12,841 | $4,965,999 | 4.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 33,828 | $4,960,537 | 4.35% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 13,949 | $4,941,293 | 4.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 115,763 | $4,901,405 | 4.30% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 25,820 | $4,530,119 | 3.97% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 19,393 | $4,343,062 | 3.81% | |
| PAYX |
Paychex Inc
Technology
|
Added | 43,007 | $4,228,878 | 3.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 18,760 | $4,136,392 | 3.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 110,874 | $3,858,415 | 3.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,639 | $3,717,866 | 3.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,831 | $3,670,428 | 3.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,297 | $3,366,629 | 2.95% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,232 | $3,187,896 | 2.80% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 76,545 | $3,142,172 | 2.76% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 22,250 | $3,047,137 | 2.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,575 | $3,024,231 | 2.65% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 95,506 | $3,018,944 | 2.65% | |
| ACN |
Accenture plc
Technology
|
Added | 17,926 | $2,230,711 | 1.96% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 37,519 | $1,587,428 | 1.39% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,413 | $959,769 | 0.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,192 | $522,441 | 0.46% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,673 | $411,926 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 923 | $267,079 | 0.23% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Held | 8,945 | $253,948 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.