CIK: 0001632118
Total reported value
$221.6M
Reporting period: 2026-03-31 · Number of holdings: 34
BONTEMPO OHLY CAPITAL MGMT LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.6M and a quarterly turnover rate of 35.3%.
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Bontempo Ohly Capital Mgmt LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-11.5% -$6.5M
Trim IBM
-75.8% -$3.7M
Trim IVV
-4.6% -$5.3M
Add PG
+102.4% $2.5M
Add TGT
+35.1% $2.2M
Trim JNJ
-49.8% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.01% | -1.67% | -11.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.16% | -1.20% | -4.60% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | +0.78% | +9.60% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.45% | +1.05% | +35.05% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | +0.31% | -4.50% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.44% | +0.35% | -3.42% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.42% | +0.36% | -1.63% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.42% | +0.79% | +20.97% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.37% | +0.32% | +1.42% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.23% | +0.47% | +8.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | +1.18% | +102.38% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | +0.34% | +6.76% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.24% | -15.80% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | +0.11% | +2.97% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.91% | +1.91% | NEW | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.85% | +0.41% | +52.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.62% | +6.91% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.78% | +0.23% | +33.86% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | +1.77% | NEW | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.01% | +20.15% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.71% | +1.71% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.99% | -49.84% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.59% | -0.23% | +14.98% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.54% | +1.54% | NEW | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.04% | -8.75% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.61% | +0.03% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -1.56% | -75.84% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.01% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | -0.05% | — | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | 0.10% | +0.10% | NEW | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.10% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 34% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $221.6M | 35 | |
| 2025-12-31 | 31 | $232.1M | 5 | |
| 2025-09-30 | 31 | $230.9M | 59 | |
| 2025-06-30 | 31 | $220.8M | 0 | |
| 2025-03-31 | 31 | $207.4M | 0 | |
| 2024-12-31 | 34 | $205.5M | 0 | |
| 2024-09-30 | 35 | $219.2M | 0 | |
| 2024-06-30 | 34 | $200.0M | 0 | |
| 2024-03-31 | 34 | $205.0M | 0 | |
| 2023-12-31 | 36 | $206.3M | 0 | |
| 2023-09-30 | 35 | $182.5M | 0 | |
| 2023-06-30 | 37 | $205.4M | 0 | |
| 2023-03-31 | 37 | $201.0M | 0 | |
| 2022-12-31 | 30 | $168.2M | 0 | |
| 2022-09-30 | 31 | $150.9M | 0 | |
| 2022-06-30 | 30 | $161.7M | 0 | |
| 2022-03-31 | 32 | $181.9M | 0 | |
| 2021-12-31 | 33 | $193.9M | 0 | |
| 2021-09-30 | 32 | $178.7M | 0 | |
| 2021-06-30 | 32 | $184.2M | 5 | |
| 2021-03-31 | 32 | $178.8M | 30 | |
| 2020-12-31 | 34 | $166.8M | 13 | |
| 2020-09-30 | 33 | $147.0M | 9 | |
| 2020-06-30 | 33 | $141.4M | 29 | |
| 2020-03-31 | 32 | $120.3M | 55 | |
| 2019-12-31 | 31 | $150.0M | 8 | |
| 2019-09-30 | 30 | $140.5M | 7 | |
| 2019-06-30 | 29 | $138.0M | 7 | |
| 2019-03-31 | 29 | $138.1M | 31 | |
| 2018-12-31 | 33 | $134.9M | 14 | |
| 2018-09-30 | 33 | $150.1M | 22 | |
| 2018-06-30 | 29 | $127.6M | 5 | |
| 2018-03-31 | 29 | $125.3M | 3 | |
| 2017-12-31 | 29 | $128.2M | 28 | |
| 2017-09-30 | 30 | $129.1M | 5 | |
| 2017-06-30 | 30 | $124.0M | 4 | |
| 2017-03-31 | 30 | $124.9M | 39 | |
| 2016-12-31 | 31 | $122.5M | 5 | |
| 2016-09-30 | 29 | $119.6M | 7 | |
| 2016-06-30 | 29 | $115.9M | 4 | |
| 2016-03-31 | 29 | $113.9M | 47 | |
| 2015-12-31 | 28 | $105.4M | 7 | |
| 2015-09-30 | 28 | $99.1M | 11 | |
| 2015-06-30 | 27 | $103.2M | 4 | |
| 2015-03-31 | 27 | $105.0M | 39 | |
| 2014-12-31 | 27 | $103.3M | 0 |
Bontempo Ohly Capital Mgmt LLC's most significant position changes for 2026-03-31: Sold out: Dollar General CORP (DG); Sold out: Cisco Systems INC (CSCO); Sold out: Northrop Grumman CORP (NOC); Sold out: Garmin Ltd. (GRMN); New buy: Tractor Supply Company (TSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | +102.38% | Add |
| 2 | TGT | Target CORP | +1.1% | +35.05% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.8% | +20.97% | Add |
| 4 | VZ | Verizon Communications INC | +0.8% | +9.60% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +6.91% | Add |
| 6 | TXN | Texas Instruments INC | +0.5% | +8.44% | Add |
| 7 | GIS | General Mills INC | +0.4% | +52.49% | Add |
| 8 | HSY | Hershey Co/the | +0.4% | -1.63% | Trim |
| 9 | FAST | Fastenal Co | +0.4% | -3.42% | Trim |
| 10 | ITW | Illinois Tool Works | +0.3% | +6.76% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +1.42% | Add |
| 12 | MRK | Merck & Co. INC. | +0.3% | -4.50% | Trim |
| 13 | PAYX | Paychex INC | +0.2% | +33.86% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +2.97% | Add |
| 15 | AMGN | Amgen INC | 0% | -8.75% | Trim |
| 16 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 17 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | +20.15% | Add |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 21 | BR | Broadridge Financial Solutio | -0.2% | +14.98% | Add |
| 22 | GD | General Dynamics CORP | -0.2% | -15.80% | Trim |
| 23 | JNJ | Johnson & Johnson | -1% | -49.84% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -1.2% | -4.60% | Trim |
| 25 | IBM | Intl Business Machines CORP | -1.6% | -75.84% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -1.7% | -11.52% | Trim |
| 27 | DG | Dollar General CORP | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 30 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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