Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

$221Million | No. of Holdings #34

BONTEMPO OHLY CAPITAL MGMT LLC Performance

2026 Q1+0.70%

YTD+0.70%

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 2026-05-15, 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. <br><br> 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 . <br><br> 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

$221Million

as of May 15, 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 b	3,916,500
elevance health inc formerly	3,780,870
accenture plc ireland	3,423,680
home depot inc	2,805,100
unitedhealth group inc	2,405,540
eagle bancorporation inc	222,462
apple inc	218,513

New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC

Additions

Ticker	% Inc.
procter & gamble co	102
general mills inc	52.49
target corp	35.05
paychex inc	33.86
air products and chemicals i	20.97
automatic data processing in	20.15
broadridge finl solutions in	14.98
verizon communications inc	9.6

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	%
Others	49.2
Consumer Defensive	11.3
Industrials	10.3
Healthcare	8.4
Consumer Cyclical	7.1
Technology	5.9
Communication Services	2.7
Basic Materials	2.4
Energy	1.8

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	%
UNALLOCATED	49.2
LARGE-CAP	30
MEGA-CAP	18.4
NANO-CAP	1.7

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	%
Others	50.9
S&P 500	48.4

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.

$221.63MTotal Value

39.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC, last reported on 15 May, 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	0.1%	861	$218.5K 0.1%	new position

ACN Accenture Plc Ireland Accenture Plc IrelandACN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Accenture Plc Ireland over time	1.54%	17,266	$3.42M 1.54%	new position

ADP Automatic Data Processing In Automatic Data Processing InADP BONTEMPO OHLY CAPITAL MGMT LLC's holding in Automatic Data Processing In over time	1.77%	19,267	$3.91M 1.77%	increased 20.15 percentadded

AMGN Amgen Inc Amgen IncAMGN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Amgen Inc over time	1.47%	9,232	$3.25M 1.47%	decreased 8.75 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Amazon Com Inc over time	0.2%	2,100	$437.4K 0.2%	unchanged 0 percentunchanged

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX BONTEMPO OHLY CAPITAL MGMT LLC's holding in Elevance Health Inc Formerly over time	1.71%	12,915	$3.78M 1.71%	new position

APD Air Products And Chemicals I Air Products And Chemicals IAPD BONTEMPO OHLY CAPITAL MGMT LLC's holding in Air Products And Chemicals I over time	2.42%	18,488	$5.37M 2.42%	increased 20.97 percentadded

AUB Atlantic Un Bankshares Corp Atlantic Un Bankshares CorpAUB BONTEMPO OHLY CAPITAL MGMT LLC's holding in Atlantic Un Bankshares Corp over time	0.6%	37,519	$1.34M 0.6%	unchanged 0 percentunchanged

BR Broadridge Finl Solutions In Broadridge Finl Solutions In BR BONTEMPO OHLY CAPITAL MGMT LLC's holding in Broadridge Finl Solutions In over time	1.59%	21,726	$3.53M 1.59%	increased 14.98 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX BONTEMPO OHLY CAPITAL MGMT LLC's holding in Boston Scientific Corp over time	0.11%	3,796	$238.2K 0.11%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO BONTEMPO OHLY CAPITAL MGMT LLC's holding in Cisco Sys Inc 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	1.8%	19,297	$3.99M 1.8%	increased 6.91 percentadded

DG Dollar Gen Corp New Dollar Gen Corp NewDG BONTEMPO OHLY CAPITAL MGMT LLC's holding in Dollar Gen Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EGBN Eagle Bancorporation Inc Eagle Bancorporation IncEGBN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Eagle Bancorporation Inc over time	0.1%	8,945	$222.5K 0.1%	new position

FAST Fastenal Co Fastenal Co FAST BONTEMPO OHLY CAPITAL MGMT LLC's holding in Fastenal Co over time	2.44%	116,664	$5.41M 2.44%	decreased 3.42 percentreduced

GD General Dynamics Corp General Dynamics CorpGD BONTEMPO OHLY CAPITAL MGMT LLC's holding in General Dynamics Corp over time	2.16%	13,921	$4.78M 2.16%	decreased 15.8 percentreduced

GIS General Mills Inc General Mills IncGIS BONTEMPO OHLY CAPITAL MGMT LLC's holding in General Mills Inc over time	1.85%	109,898	$4.09M 1.85%	increased 52.49 percentadded

GRMN Garmin Ltd Garmin LtdGRMN BONTEMPO OHLY CAPITAL MGMT LLC's holding in Garmin Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HD Home Depot Inc Home Depot IncHD BONTEMPO OHLY CAPITAL MGMT LLC's holding in Home Depot Inc over time	1.27%	8,529	$2.81M 1.27%	new position

HSY Hershey Co Hershey CoHSY BONTEMPO OHLY CAPITAL MGMT LLC's holding in Hershey Co over time	2.42%	25,841	$5.37M 2.42%	decreased 1.63 percentreduced