Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

$234Million | No. of Holdings #33

BONTEMPO OHLY CAPITAL MGMT LLC Performance

2026 Q2+5.94%

YTD+6.68%

2025+12.89%

About BONTEMPO OHLY CAPITAL MGMT LLC and 13F Hedge Fund Stock Holdings

BONTEMPO OHLY CAPITAL MGMT LLC is a hedge fund based in Bethesda, MD. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONTEMPO OHLY CAPITAL MGMT LLC reported an equity portfolio of $234.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, TXN. The fund has invested 26.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 25.3% of portfolio in ISHARES MSCI EAFE ETF. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TARGET CORP (TGT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), AMAZON COM INC (AMZN) and ACCENTURE PLC IRELAND (ACN).

BONTEMPO OHLY CAPITAL MGMT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$234Million

as of Aug 14, 2026

BONTEMPO OHLY CAPITAL MGMT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BONTEMPO OHLY CAPITAL MGMT LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

Performance
S&P 500

New Buys

No new stocks were added by BONTEMPO OHLY CAPITAL MGMT LLC

Additions

Ticker	% Inc.
apple inc	7.2
amazon com inc	4.38
accenture plc ireland	3.82
nike inc cl b	3.23
broadridge finl solutions in	2.41
tractor supply co	2.03
general mills inc	0.89
amgen inc	0.7

Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC

Reductions

Ticker	% Reduced
international business machs	-8.69
target corp	-2.55
verizon communications inc	-1.25
air products and chemicals i	-1.24
unitedhealth group inc	-0.66
elevance health inc formerly	-0.57
illinois tool wks inc	-0.38
chevron corporation	-0.34

BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boston scientific corp	-238,199

BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks

Sector Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 51.5% of it's holdings in Others sector.

Others
Consumer Defensive
Industrials
Healthcare
Technology
Consumer Cyclical
Basic Materials
Communication Services
Energy

Sector	%
Others	51.5
Consumer Defensive	10.5
Industrials	10.3
Healthcare	9.2
Technology	6
Consumer Cyclical	5.9
Basic Materials	2.3
Communication Services	2.1
Energy	1.4

Market Cap. Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MICRO-CAP

Category	%
UNALLOCATED	51.5
LARGE-CAP	27.5
MEGA-CAP	18.2
MICRO-CAP	2.1

Stocks belong to which Index?

About 45.6% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	53.6
S&P 500	45.6

Top 5 Winners (%)		%
TXN	texas instrs inc	53.5 %
UNH	unitedhealth group inc	53.4 %
ANTX	elevance health inc formerly	32.0 %
AUB	atlantic un bankshares corp	18.4 %
PNC	pnc finl svcs group inc	18.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	7.9 M
IJR	ishares msci eafe etf	3.9 M
TXN	texas instrs inc	2.6 M
UNH	unitedhealth group inc	1.3 M
ANTX	elevance health inc formerly	1.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-36.8 %
TSCO	tractor supply co	-30.0 %
NKE	nike inc cl b	-22.0 %
CVX	chevron corporation	-19.9 %
HSY	hershey co	-15.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.3 M
TSCO	tractor supply co	-1.3 M
VZ	verizon communications inc	-0.9 M
NKE	nike inc cl b	-0.9 M
HSY	hershey co	-0.8 M

BONTEMPO OHLY CAPITAL MGMT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC has 33 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BONTEMPO OHLY CAPITAL MGMT LLC last quarter.

$234.82MTotal Value

34.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BONTEMPO OHLY CAPITAL MGMT LLC's holding in Apple Inc over time	0.11%	923	$267.1K 0.11%	increased 7.2 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Accenture Plc Ireland over time	0.95%	17,926	$2.23M 0.95%	increased 3.82 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP BONTEMPO OHLY CAPITAL MGMT LLC's holding in Automatic Data Processing In over time	1.85%	19,393	$4.34M 1.85%	increased 0.65 percentadded

AMGN Amgen Inc Amgen IncAMGN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Amgen Inc over time	1.43%	9,297	$3.37M 1.43%	increased 0.7 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Amazon Com Inc over time	0.22%	2,192	$522.4K 0.22%	increased 4.38 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX BONTEMPO OHLY CAPITAL MGMT LLC's holding in Elevance Health Inc Formerly over time	2.12%	12,841	$4.97M 2.12%	decreased 0.57 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals I APD BONTEMPO OHLY CAPITAL MGMT LLC's holding in Air Products And Chemicals I over time	2.28%	18,258	$5.35M 2.28%	decreased 1.24 percentreduced

AUB Atlantic Un Bankshares Corp Atlantic Un Bankshares CorpAUB BONTEMPO OHLY CAPITAL MGMT LLC's holding in Atlantic Un Bankshares Corp over time	0.68%	37,519	$1.59M 0.68%	unchanged 0 percentunchanged

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR BONTEMPO OHLY CAPITAL MGMT LLC's holding in Broadridge Finl Solutions In over time	1.3%	22,250	$3.05M 1.3%	increased 2.41 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX BONTEMPO OHLY CAPITAL MGMT LLC's holding in Boston Scientific Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Chevron CorporationCVX BONTEMPO OHLY CAPITAL MGMT LLC's holding in Chevron Corporation over time	1.36%	19,232	$3.19M 1.36%	decreased 0.34 percentreduced

EGBN Eagle Bancorporation Inc Eagle Bancorporation IncEGBN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Eagle Bancorporation Inc over time	0.11%	8,945	$253.9K 0.11%	unchanged 0 percentunchanged

FAST Fastenal Co Fastenal Co FAST BONTEMPO OHLY CAPITAL MGMT LLC's holding in Fastenal Co over time	2.39%	116,664	$5.60M 2.39%	unchanged 0 percentunchanged

GD General Dynamics Corp General Dynamics CorpGD BONTEMPO OHLY CAPITAL MGMT LLC's holding in General Dynamics Corp over time	2.1%	13,949	$4.94M 2.1%	increased 0.2 percentadded

GIS General Mills Inc General Mills Inc GIS BONTEMPO OHLY CAPITAL MGMT LLC's holding in General Mills Inc over time	1.64%	110,874	$3.86M 1.64%	increased 0.89 percentadded

HD Home Depot Inc Home Depot IncHD BONTEMPO OHLY CAPITAL MGMT LLC's holding in Home Depot Inc over time	1.29%	8,575	$3.02M 1.29%	increased 0.54 percentadded

HSY Hershey Co Hershey CoHSY BONTEMPO OHLY CAPITAL MGMT LLC's holding in Hershey Co over time	1.93%	25,820	$4.53M 1.93%	decreased 0.08 percentreduced

IBM International Business Machs International Business MachsIBM BONTEMPO OHLY CAPITAL MGMT LLC's holding in International Business Machs over time	0.41%	3,413	$959.8K 0.41%	decreased 8.69 percentreduced

IJR Ishares Core S&P 500 Etf Ishares Core S&P 500 Etf IJR BONTEMPO OHLY CAPITAL MGMT LLC's holding in Ishares Core S&P 500 Etf over time	26.19%	82,110	$61.49M 26.19%	increased 0.15 percentadded

IJR Ishares Msci Eafe Etf Ishares Msci Eafe Etf IJR BONTEMPO OHLY CAPITAL MGMT LLC's holding in Ishares Msci Eafe Etf over time	25.27%	571,238	$59.34M 25.27%	increased 0.1 percentadded