BONTEMPO OHLY CAPITAL MGMT LLC

Registered adviser

CIK

1632118

Location

BETHESDA, MD

Portfolio Value

Small $234,822,004

Diversification

Highly concentrated

Filing Date

Global Rank

#5,997 / 8,827 ▼ 226

Top Industry

Drug Manufacturers - General 11.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 132804

Roster of Nov 1, 2026

Regulatory AUM

$405,718,205

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$405,718,205	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$368,170,099	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$352,764,139	Individuals and high net worth (95%)
May 2023 to Mar 2024	$315,431,608	Individuals and high net worth (95%)
Apr 2023	$315,431,608	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$332,800,454	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.0% of the book (60%+)

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 65.9% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 87.5%; sector active share 45.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.5%

+2.3 pts

Top 5

62.0%

+2.8 pts

Top 10

73.0%

+2.2 pts

HHI

2,743

Highly concentrated+223

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$120,831,560	2
Consumer Defensive	10.5%	$24,682,277	5
Technology	9.7%	$22,662,517	7
Healthcare	9.2%	$21,521,926	5
Industrials	6.6%	$15,584,061	3
Consumer Cyclical	5.9%	$13,844,180	5
Basic Materials	2.3%	$5,352,880	1
Communication Services	2.1%	$4,901,405	1
Energy	1.4%	$3,187,896	1
Financial Services	1.0%	$2,253,302	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+2,397	76,545	$3,142,172
TSCO	Tractor Supply Co	+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
EFA	iShares MSCI EAFE ETF	+577	571,238	$59,340,203
BR	Broadridge Financial Solutions, Inc.	+524	22,250	$3,047,137
IVV	iShares Core S&P 500 ETF	+127	82,110	$61,491,357
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
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 quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $234,822,004 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	82,110	+127	$61,491,357	+14.8%	26+	before history	26.19%
EFA	iShares MSCI EAFE ETF	Added	571,238	+577	$59,340,203	+7.1%	26+	before history	25.27%
TXN	Texas Instruments Inc Technology	Reduced	25,450	-28	$7,585,881	+53.4%	26+	before history	3.23%
MRK	Merck & Co., Inc. Healthcare	Added	45,144	+78	$5,801,004	+7.0%	6	$92.68	2.47%
TGT	Target Corp Consumer Defensive	Reduced	43,714	-1,143	$5,709,485	+5.0%	14	$143.17	2.43%
KO	Coca Cola Co Consumer Defensive	Added	69,198	+30	$5,623,721	+6.9%	11	$60.37	2.39%
FAST	Fastenal Co Industrials	Held	116,664	0	$5,603,371	+3.5%	19	unpriced	2.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	18,258	-230	$5,352,880	−0.3%	18	$260.13	2.28%
ITW	Illinois Tool Works Inc Industrials	Reduced	18,632	-72	$5,039,397	+3.5%	6	$257.55	2.15%
ELV	Elevance Health, Inc. Healthcare	Reduced	12,841	-74	$4,965,999	+31.3%	2	$328.66	2.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,828	-40	$4,960,537	+1.4%	6	$159.29	2.11%
GD	General Dynamics Corp Industrials	Added	13,949	+28	$4,941,293	+3.4%	26+	before history	2.10%
VZ	Verizon Communications Inc Communication Services	Reduced	115,763	-1,469	$4,901,405	−16.7%	26+	before history	2.09%
HSY	Hershey Co Consumer Defensive	Reduced	25,820	-21	$4,530,119	−15.7%	6	$163.79	1.93%
ADP	Automatic Data Processing Inc Technology	Added	19,393	+126	$4,343,062	+10.9%	26+	before history	1.85%
PAYX	Paychex Inc Technology	Added	43,007	+114	$4,228,878	+7.0%	26+	before history	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,760	+110	$4,136,392	−6.1%	14	$205.87	1.76%
GIS	General Mills Inc Consumer Defensive	Added	110,874	+976	$3,858,415	−5.7%	26+	before history	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	14,639	-42	$3,717,866	+3.6%	10	$157.81	1.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,831	-59	$3,670,428	+52.6%	2	$297.81	1.56%
AMGN	Amgen Inc Healthcare	Added	9,297	+65	$3,366,629	+3.6%	22	$252.76	1.43%
CVX	Chevron Corp Energy	Reduced	19,232	-65	$3,187,896	−20.2%	26+	before history	1.36%
NKE	NIKE, Inc. Consumer Cyclical	Added	76,545	+2,397	$3,142,172	−19.8%	2	$60.11	1.34%
BR	Broadridge Financial Solutions, Inc. Technology	Added	22,250	+524	$3,047,137	−13.7%	6	$227.59	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,575	+46	$3,024,231	+7.8%	2	$364.20	1.29%
TSCO	Tractor Supply Co Consumer Cyclical	Added	95,506	+1,904	$3,018,944	−28.8%	2	$50.64	1.29%
ACN	Accenture plc Technology	Added	17,926	+660	$2,230,711	−34.8%	2	$230.81	0.95%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	37,519	0	$1,587,428	+18.4%	5	$28.86	0.68%
IBM	International Business Machines Corp Technology	Reduced	3,413	-325	$959,769	+5.9%	26+	before history	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,192	+92	$522,441	+19.5%	14	$105.08	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,673	0	$411,926	+18.3%	24	$107.55	0.18%
AAPL	Apple Inc. Technology	Added	923	+62	$267,079	+22.2%	2	$261.98	0.11%
EGBN	Eagle Bancorp Inc Financial Services	Held	8,945	0	$253,948	+14.2%	2	$24.94	0.11%

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.