13F-HR filed by BONTEMPO OHLY CAPITAL MGMT LLC
BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $234,822,019.
- Accession
- 0001632118-26-000004
- Filer
- CIK 1632118
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $234,822,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,822,019 with VALUE read as dollars as filed, 13F file number 028-16805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,110 | $61,491,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 571,238 | $59,340,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,450 | $7,585,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,144 | $5,801,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,714 | $5,709,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,198 | $5,623,721 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116,664 | $5,603,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,258 | $5,352,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,632 | $5,039,397 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,841 | $4,966,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,828 | $4,960,538 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,949 | $4,941,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,763 | $4,901,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,820 | $4,530,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,393 | $4,343,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,007 | $4,228,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,760 | $4,136,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,874 | $3,858,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,639 | $3,717,867 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,831 | $3,670,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,297 | $3,366,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,232 | $3,187,896 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,545 | $3,142,172 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,250 | $3,047,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,575 | $3,024,231 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,506 | $3,018,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,926 | $2,230,711 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,519 | $1,587,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,413 | $959,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,192 | $522,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,673 | $411,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 923 | $267,079 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,945 | $253,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632118-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |