BONTEMPO OHLY CAPITAL MGMT LLC

CIK

1632118

Location

BETHESDA, MD

Portfolio Value

Small $112,649,422

Diversification

Diversified

Filing Date

Global Rank

#5,087 / 8,232 ▲ 334

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

-9.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.8%

SPY

+76.3%

Annualised alpha

-9.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.3 pts

Top 5

24.4%

−2.5 pts

Top 10

46.9%

−1.5 pts

HHI

393

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	22.2%	$25,051,275	5
Technology	18.5%	$20,890,551	7
Healthcare	16.6%	$18,682,501	6
Consumer Cyclical	14.0%	$15,805,758	5
Industrials	13.4%	$15,059,638	3
Communication Services	5.2%	$5,885,046	1
Basic Materials	4.8%	$5,370,579	1
Energy	3.5%	$3,992,549	1
Financial Services	1.7%	$1,911,525	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+37,827	109,898	$4,090,403
PG	PROCTER & GAMBLE Co	+17,133	33,868	$4,891,893
TGT	Target Corp	+11,642	44,857	$5,436,668
PAYX	Paychex Inc	+10,851	42,893	$3,951,303
VZ	Verizon Communications Inc	+10,268	117,232	$5,885,046
ADP	Automatic Data Processing Inc	+3,231	19,267	$3,914,669
APD	Air Products & Chemicals, Inc.	+3,205	18,488	$5,370,579
BR	Broadridge Financial Solutions, Inc.	+2,831	21,726	$3,530,040
TXN	Texas Instruments Inc	+1,983	25,478	$4,946,298
CVX	Chevron Corp	+1,248	19,297	$3,992,549
ITW	Illinois Tool Works Inc	+1,185	18,704	$4,868,464
KO	Coca Cola Co	+967	69,168	$5,260,226
LOW	Lowes Companies Inc	+538	18,650	$4,406,622
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−14,585	14,681	$3,588,623
IBM	International Business Machines Corp	−11,735	3,738	$906,053
FAST	Fastenal Co	−4,135	116,664	$5,413,209
GD	General Dynamics Corp	−2,612	13,921	$4,777,965
MRK	Merck & Co., Inc.	−2,123	45,066	$5,420,989
AMGN	Amgen Inc	−885	9,232	$3,248,279
HSY	Hershey Co	−427	25,841	$5,372,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	93,602	$4,240,170
NKE	NIKE, Inc.	74,148	$3,916,497
ELV	Elevance Health, Inc.	12,915	$3,780,866
ACN	Accenture plc	17,266	$3,423,675
HD	Home Depot, Inc.	8,529	$2,805,102
UNH	Unitedhealth Group Inc	8,890	$2,405,545
EGBN	Eagle Bancorp Inc	8,945	$222,462
AAPL	Apple Inc.	861	$218,513
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	54,647	$7,255,482
CSCO	Cisco Systems, Inc.	75,766	$5,836,254
NOC	Northrop Grumman Corp /De/	9,273	$5,287,557
GRMN	Garmin Ltd	20,953	$4,250,316
MCD	Mcdonalds Corp	8,922	$2,726,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $112,649,422 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Added	117,232	+10,268	$5,885,046	+35.1%	5.22%
TGT	Target Corp Consumer Defensive	Added	44,857	+11,642	$5,436,668	+67.4%	4.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,066	-2,123	$5,420,989	+9.1%	4.81%
FAST	Fastenal Co Industrials	Reduced	116,664	-4,135	$5,413,209	+11.7%	4.81%
HSY	Hershey Co Consumer Defensive	Reduced	25,841	-427	$5,372,085	+12.4%	4.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,488	+3,205	$5,370,579	+42.3%	4.77%
KO	Coca Cola Co Consumer Defensive	Added	69,168	+967	$5,260,226	+10.3%	4.67%
TXN	Texas Instruments Inc Technology	Added	25,478	+1,983	$4,946,298	+21.3%	4.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,868	+17,133	$4,891,893	+104.0%	4.34%
ITW	Illinois Tool Works Inc Industrials	Added	18,704	+1,185	$4,868,464	+12.8%	4.32%
GD	General Dynamics Corp Industrials	Reduced	13,921	-2,612	$4,777,965	−14.2%	4.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,650	+538	$4,406,622	+0.9%	3.91%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	93,602	NEW	$4,240,170	NEW	3.76%
GIS	General Mills Inc Consumer Defensive	Added	109,898	+37,827	$4,090,403	+22.1%	3.63%
CVX	Chevron Corp Energy	Added	19,297	+1,248	$3,992,549	+45.1%	3.54%
PAYX	Paychex Inc Technology	Added	42,893	+10,851	$3,951,303	+9.9%	3.51%
NKE	NIKE, Inc. Consumer Cyclical	NEW	74,148	NEW	$3,916,497	NEW	3.48%
ADP	Automatic Data Processing Inc Technology	Added	19,267	+3,231	$3,914,669	−5.1%	3.48%
ELV	Elevance Health, Inc. Healthcare	NEW	12,915	NEW	$3,780,866	NEW	3.36%
JNJ	Johnson & Johnson Healthcare	Reduced	14,681	-14,585	$3,588,623	−40.7%	3.19%
BR	Broadridge Financial Solutions, Inc. Technology	Added	21,726	+2,831	$3,530,040	−16.3%	3.13%
ACN	Accenture plc Technology	NEW	17,266	NEW	$3,423,675	NEW	3.04%
AMGN	Amgen Inc Healthcare	Reduced	9,232	-885	$3,248,279	−1.9%	2.88%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,529	NEW	$2,805,102	NEW	2.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	8,890	NEW	$2,405,545	NEW	2.14%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	37,519	0	$1,340,929	+1.2%	1.19%
IBM	International Business Machines Corp Technology	Reduced	3,738	-11,735	$906,053	−80.2%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,100	0	$437,367	−9.8%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,673	0	$348,134	−0.3%	0.31%
BSX	Boston Scientific Corp Healthcare	Held	3,796	0	$238,199	−34.2%	0.21%
EGBN	Eagle Bancorp Inc Financial Services	NEW	8,945	NEW	$222,462	NEW	0.20%
AAPL	Apple Inc. Technology	NEW	861	NEW	$218,513	NEW	0.19%