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Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

$221Million– No. of Holdings #34

BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2026 Q1: 0.7%YTD: 0.7%2025: 12.89%
Performance for 2026 Q1 is 0.7%, and YTD is 0.7%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONTEMPO OHLY CAPITAL MGMT LLC reported an equity portfolio of $221.6 Millions as of 31 Mar, 2026.

The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, VZ. The fund has invested 25% of it's portfolio in ISHARES MSCI EAFE ETF and 24.2% of portfolio in ISHARES CORE S&P 500 ETF .

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), CISCO SYS INC (CSCO) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and GENERAL DYNAMICS CORP (GD). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in TRACTOR SUPPLY CO (TSCO), NIKE INC CL B (NKE) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), GENERAL MILLS INC (GIS) and TARGET CORP (TGT).
BONTEMPO OHLY CAPITAL MGMT LLC Equity Portfolio Value
Last Reported on: 15 May, 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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tractor supply co 4,240,170
nike inc cl b3,916,500
elevance health inc formerly3,780,870
accenture plc ireland3,423,680
home depot inc2,805,100
unitedhealth group inc 2,405,540
eagle bancorporation inc222,462
apple inc218,513
New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC

Additions

Ticker% Inc.
procter & gamble co102
general mills inc52.49
target corp35.05
paychex inc33.86
air products and chemicals i20.97
automatic data processing in20.15
broadridge finl solutions in 14.98
verizon communications inc9.6
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC

Reductions

Ticker% Reduced
international business machs-75.84
johnson & johnson-49.84
general dynamics corp-15.8
ishares msci eafe etf -11.52
amgen inc-8.75
ishares core s&p 500 etf -4.6
merck & co inc-4.5
fastenal co -3.42
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-5,836,260
dollar gen corp new-7,255,480
garmin ltd-4,250,320
northrop grumman corp-5,287,560
mcdonalds corp-2,726,830
BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks

Sector Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 49.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Others49.2
Consumer Defensive11.3
Industrials10.3
Healthcare8.4
Consumer Cyclical7.1
Technology5.9
Communication Services2.7
Basic Materials2.4
Energy1.8

Market Cap. Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED49.2
LARGE-CAP30
MEGA-CAP18.4
NANO-CAP1.7

Stocks belong to which Index?

About 48.4% 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%
Others50.9
S&P 50048.4
Top 5 Winners (%)%
CVX
chevron corporation
34.2 %
VZ
verizon communications inc
22.0 %
TGT
target corp
20.3 %
APD
air products and chemicals i
15.8 %
FAST
fastenal co
15.4 %
Top 5 Winners ($)$
VZ
verizon communications inc
1.1 M
CVX
chevron corporation
1.0 M
TGT
target corp
0.9 M
JNJ
johnson & johnson
0.8 M
FAST
fastenal co
0.7 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
BR
broadridge finl solutions in
-25.9 %
ADP
automatic data processing in
-19.6 %
GIS
general mills inc
-17.1 %
PAYX
paychex inc
-16.0 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-2.7 M
BR
broadridge finl solutions in
-1.2 M
ADP
automatic data processing in
-1.0 M
GIS
general mills inc
-0.8 M
PAYX
paychex inc
-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 34 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for BONTEMPO OHLY CAPITAL MGMT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions