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BONTEMPO OHLY CAPITAL MGMT LLC

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13F filer, CIK 1632118, BETHESDA, MD

BONTEMPO OHLY CAPITAL MGMT LLC reported $221,629,850 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632118-26-000003

Period
2026-03-31
Reported value
$222M
Holdings
34
Top 10 weight
68.62%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSCOnew+93,602$4.24M
NKEnew+74,148$3.92M
ELVnew+12,915$3.78M
ACNnew+17,266$3.42M
HDnew+8,529$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGexited-54,647-$7.26M
EFAreduced-74,292-$7.22M
CSCOexited-75,766-$5.84M
NOCexited-9,273-$5.29M
GRMNexited-20,953-$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001632118-26-000003, largest first. % of portfolio is the value over $221,629,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,366 shares; 2024Q4: 629,528 shares; 2025Q1: 645,846 shares; 2025Q2: 651,075 shares; 2025Q3: 649,026 shares; 2025Q4: 644,953 shares; 2026Q1: 570,661 shares 570,661$55.4M25.01%-74,292Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,759 shares; 2024Q4: 99,590 shares; 2025Q1: 84,941 shares; 2025Q2: 87,000 shares; 2025Q3: 86,963 shares; 2025Q4: 85,940 shares; 2026Q1: 81,983 shares 81,983$53.6M24.16%-3,957Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 98,471 shares; 2025Q1: 104,913 shares; 2025Q2: 106,126 shares; 2025Q3: 106,846 shares; 2025Q4: 106,964 shares; 2026Q1: 117,232 shares 117,232$5.89M2.66%+10,268Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 28,668 shares; 2025Q1: 30,845 shares; 2025Q2: 32,637 shares; 2025Q3: 33,230 shares; 2025Q4: 33,215 shares; 2026Q1: 44,857 shares 44,857$5.44M2.45%+11,642Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 46,479 shares; 2025Q3: 47,229 shares; 2025Q4: 47,189 shares; 2026Q1: 45,066 shares 45,066$5.42M2.45%-2,123Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,698 shares; 2024Q4: 65,846 shares; 2025Q1: 60,748 shares; 2025Q2: 121,636 shares; 2025Q3: 120,976 shares; 2025Q4: 120,799 shares; 2026Q1: 116,664 shares 116,664$5.41M2.44%-4,135Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 26,194 shares; 2025Q3: 26,252 shares; 2025Q4: 26,268 shares; 2026Q1: 25,841 shares 25,841$5.37M2.42%-427Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,016 shares; 2025Q1: 14,827 shares; 2025Q2: 15,185 shares; 2025Q3: 15,236 shares; 2025Q4: 15,283 shares; 2026Q1: 18,488 shares 18,488$5.37M2.42%+3,205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 66,482 shares; 2025Q1: 67,132 shares; 2025Q2: 67,493 shares; 2025Q3: 68,034 shares; 2025Q4: 68,201 shares; 2026Q1: 69,168 shares 69,168$5.26M2.37%+967Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,915 shares; 2025Q1: 22,775 shares; 2025Q2: 23,359 shares; 2025Q3: 23,357 shares; 2025Q4: 23,495 shares; 2026Q1: 25,478 shares 25,478$4.95M2.23%+1,983Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,975 shares; 2025Q2: 16,488 shares; 2025Q3: 16,655 shares; 2025Q4: 16,735 shares; 2026Q1: 33,868 shares 33,868$4.89M2.21%+17,133Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 17,399 shares; 2025Q3: 17,438 shares; 2025Q4: 17,519 shares; 2026Q1: 18,704 shares 18,704$4.87M2.2%+1,185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,543 shares; 2025Q1: 16,381 shares; 2025Q2: 16,565 shares; 2025Q3: 16,543 shares; 2025Q4: 16,533 shares; 2026Q1: 13,921 shares 13,921$4.78M2.16%-2,612Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,557 shares; 2025Q1: 17,459 shares; 2025Q2: 18,013 shares; 2025Q3: 18,053 shares; 2025Q4: 18,112 shares; 2026Q1: 18,650 shares 18,650$4.41M1.99%+538Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,602 shares 93,602$4.24M1.91%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 62,790 shares; 2025Q1: 68,897 shares; 2025Q2: 71,065 shares; 2025Q3: 71,895 shares; 2025Q4: 72,071 shares; 2026Q1: 109,898 shares 109,898$4.09M1.85%+37,827Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 16,182 shares; 2025Q1: 17,269 shares; 2025Q2: 17,950 shares; 2025Q3: 18,094 shares; 2025Q4: 18,049 shares; 2026Q1: 19,297 shares 19,297$3.99M1.8%+1,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 33,450 shares; 2025Q1: 31,474 shares; 2025Q2: 31,698 shares; 2025Q3: 31,828 shares; 2025Q4: 32,042 shares; 2026Q1: 42,893 shares 42,893$3.95M1.78%+10,851Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,148 shares 74,148$3.92M1.77%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 15,775 shares; 2025Q2: 15,955 shares; 2025Q3: 16,001 shares; 2025Q4: 16,036 shares; 2026Q1: 19,267 shares 19,267$3.91M1.77%+3,231Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,915 shares 12,915$3.78M1.71%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 15,439 shares; 2025Q1: 29,088 shares; 2025Q2: 29,450 shares; 2025Q3: 29,417 shares; 2025Q4: 29,266 shares; 2026Q1: 14,681 shares 14,681$3.59M1.62%-14,585Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,788 shares; 2025Q2: 18,778 shares; 2025Q3: 18,833 shares; 2025Q4: 18,895 shares; 2026Q1: 21,726 shares 21,726$3.53M1.59%+2,831Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,266 shares 17,266$3.42M1.54%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,275 shares; 2025Q1: 9,845 shares; 2025Q2: 10,135 shares; 2025Q3: 10,166 shares; 2025Q4: 10,117 shares; 2026Q1: 9,232 shares 9,232$3.25M1.47%-885Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,529 shares 8,529$2.81M1.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,890 shares 8,890$2.41M1.09%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,519 shares; 2025Q3: 37,519 shares; 2025Q4: 37,519 shares; 2026Q1: 37,519 shares 37,519$1.34M0.61%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 20,148 shares; 2025Q1: 16,072 shares; 2025Q2: 16,147 shares; 2025Q3: 15,760 shares; 2025Q4: 15,473 shares; 2026Q1: 3,738 shares 3,738$906K0.41%-11,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$437K0.2%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares 1,673$348K0.16%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$238K0.11%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,945 shares 8,945$222K0.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares 861$219K0.1%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP54,647$7.26Mshares
CSCOCISCO SYS INC75,766$5.84Mshares
NOCNORTHROP GRUMMAN CORP9,273$5.29Mshares
GRMNGARMIN LTD20,953$4.25Mshares
MCDMCDONALDS CORP8,922$2.73Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632118-26-000003 base2026-05-15acceptance time not in the bulk data set