Bontempo Ohly Capital Mgmt LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bontempo Ohly Capital Mgmt LLC reported 34 stock positions worth $221.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 25.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.2%) and Verizon Communications (VZ, 2.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 13 and reduced 9. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $221.6M (Q1 2026)
- SEC Filing
- 0001632118-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 34 stocks · $221.6M
| EFA iShares MSCI Eafe ETF | 25.01% | 570,661 | $55.4M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 24.16% | 81,983 | $53.6M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 2.66% | 117,232 | $5.9M | Add +9.6% |
| TGT Target Corp. | 2.45% | 44,857 | $5.4M | Add +35.0% |
| MRK Merck & Co. Inc. | 2.45% | 45,066 | $5.4M | Reduce -4.5% |
| FAST Fastenal Co. | 2.44% | 116,664 | $5.4M | Reduce -3.4% |
| HSY The Hershey Co. | 2.42% | 25,841 | $5.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 2.42% | 18,488 | $5.4M | Add +21.0% |
| KO The Coca-Cola Co. | 2.37% | 69,168 | $5.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 2.23% | 25,478 | $4.9M | Add +8.4% |
| PG The Procter & Gamble Co. | 2.21% | 33,868 | $4.9M | Add +102.4% |
| ITW Illinois Tool Works | 2.20% | 18,704 | $4.9M | Add +6.8% |
| GD General Dynamics Corp. | 2.16% | 13,921 | $4.8M | Reduce -15.8% |
| LOW Lowe's Cos Inc. | 1.99% | 18,650 | $4.4M | Add +3.0% |
| TSCO Tractor Supply Company | 1.91% | 93,602 | $4.2M | New |
| GIS General Mills Inc. | 1.85% | 109,898 | $4.1M | Add +52.5% |
| CVX Chevron Corp. | 1.80% | 19,297 | $4.0M | Add +6.9% |
| PAYX Paychex Inc. | 1.78% | 42,893 | $4.0M | Add +33.9% |
| NKE Nike Inc. Class B | 1.77% | 74,148 | $3.9M | New |
| ADP Automatic Data Processing | 1.77% | 19,267 | $3.9M | Add +20.1% |
| ELV Elevance Health Inc. | 1.71% | 12,915 | $3.8M | New |
| JNJ Johnson & Johnson | 1.62% | 14,681 | $3.6M | Reduce -49.8% |
| BR Broadridge Financial Solutio | 1.59% | 21,726 | $3.5M | Add +15.0% |
| ACN Accenture PLC Class A | 1.54% | 17,266 | $3.4M | New |
| AMGN Amgen Inc. | 1.47% | 9,232 | $3.2M | Reduce -8.8% |
| HD Home Depot Inc. | 1.27% | 8,529 | $2.8M | New |
| UNH Unitedhealth Group Inc. | 1.09% | 8,890 | $2.4M | New |
| AUB Atlantic Union Bankshares Co. | 0.60% | 37,519 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,738 | $906K | Reduce -75.8% |
| AMZN Amazon.com Inc. | 0.20% | 2,100 | $437K | No change |
| PNC PNC Financial Services Group | 0.16% | 1,673 | $348K | No change |
| BSX Boston Scientific Corp. | 0.11% | 3,796 | $238K | No change |
| EGBN Eagle Bancorp Inc. | 0.10% | 8,945 | $222K | New |
| AAPL Apple Inc. | 0.10% | 861 | $219K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DG Dollar General Corp. | Sold out | 0.00% | −3.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.51 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −2.28 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.83 |
| EFA iShares MSCI Eafe ETF | Reduce -11.5% | 25.01% | −1.67 |
| IBM Intl Business Machines Corp. | Reduce -75.8% | 0.41% | −1.57 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 24.16% | −1.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.17 |
| JNJ Johnson & Johnson | Reduce -49.8% | 1.62% | −0.99 |
| GD General Dynamics Corp. | Reduce -15.8% | 2.16% | −0.24 |
| AMGN Amgen Inc. | Reduce -8.8% | 1.47% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 2.45% | +0.31 |
| FAST Fastenal Co. | Reduce -3.4% | 2.44% | +0.35 |
| HSY The Hershey Co. | Reduce -1.6% | 2.42% | +0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| TSCO Tractor Supply Company | New | 1.91% | +1.91 |
| NKE Nike Inc. Class B | New | 1.77% | +1.77 |
| ELV Elevance Health Inc. | New | 1.71% | +1.71 |
| ACN Accenture PLC Class A | New | 1.54% | +1.54 |
| HD Home Depot Inc. | New | 1.27% | +1.27 |
| PG The Procter & Gamble Co. | Add +102.4% | 2.21% | +1.17 |
| UNH Unitedhealth Group Inc. | New | 1.09% | +1.09 |
| TGT Target Corp. | Add +35.0% | 2.45% | +1.05 |
| APD Air Products & Chemicals Inc. | Add +21.0% | 2.42% | +0.80 |
| VZ Verizon Communications Inc. | Add +9.6% | 2.66% | +0.78 |
| CVX Chevron Corp. | Add +6.9% | 1.80% | +0.62 |
| TXN Texas Instruments Inc. | Add +8.4% | 2.23% | +0.48 |
| GIS General Mills Inc. | Add +52.5% | 1.85% | +0.40 |
| ITW Illinois Tool Works | Add +6.8% | 2.20% | +0.34 |
| KO The Coca-Cola Co. | Add +1.4% | 2.37% | +0.32 |
| PAYX Paychex Inc. | Add +33.9% | 1.78% | +0.23 |
| LOW Lowe's Cos Inc. | Add +3.0% | 1.99% | +0.11 |
| EGBN Eagle Bancorp Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | Add +20.1% | 1.77% | −0.01 |
| BR Broadridge Financial Solutio | Add +15.0% | 1.59% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $234.8M | IVV, EFA, TXN, MRK, TGT |
| Q1 2026 | 34 | $221.6M | EFA, IVV, VZ, TGT, MRK |
| Q4 2025 | 31 | $232.1M | EFA, IVV, DG, JNJ, CSCO |
| Q3 2025 | 31 | $230.9M | EFA, IVV, FAST, DG, NOC |
| Q2 2025 | 31 | $220.8M | EFA, IVV, DG, CSCO, FAST |
| Q1 2025 | 31 | $207.4M | EFA, IVV, DG, PAYX, JNJ |
| Q4 2024 | 34 | $205.5M | IVV, EFA, GRMN, FAST, PAYX |
| Q3 2024Amended | 35 | $219.2M | IVV, EFA, GRMN, LMT, LOW |
| Q2 2024 | 34 | $200.0M | IVV, EFA, GRMN, TXN, GD |
| Q1 2024 | 34 | $205.0M | IVV, EFA, FAST, TGT, GRMN |