Filed: 5/15/2026ACC: 0001632118-26-000003
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $221.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$221.63M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$112.65M50.8%
ETF$108.98M49.2%
Portfolio Concentration
Top 3$114.87M51.8%
4–10$37.22M16.8%
11–25$60.62M27.4%
Rest$8.92M4.0%
Top 3 weight
51.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
iShares MSCI EAFE ETF
SOLEShares570.66K
TypeSH
Market value$55.43M
25.01%
Sole
0.00
Shared
0.00
None
570.66K
iShares Core S&P 500 ETF
SOLEShares81.98K
TypeSH
Market value$53.55M
24.16%
Sole
0.00
Shared
0.00
None
81.98K
Verizon Communications Inc
SOLEShares117.23K
TypeSH
Market value$5.89M
2.66%
Sole
0.00
Shared
0.00
None
117.23K
Target Corp
SOLEShares44.86K
TypeSH
Market value$5.44M
2.45%
Sole
0.00
Shared
0.00
None
44.86K
Merck & Co Inc
SOLEShares45.07K
TypeSH
Market value$5.42M
2.45%
Sole
0.00
Shared
0.00
None
45.07K
Fastenal Co
SOLEShares116.66K
TypeSH
Market value$5.41M
2.44%
Sole
0.00
Shared
0.00
None
116.66K
Hershey Co
SOLEShares25.84K
TypeSH
Market value$5.37M
2.42%
Sole
0.00
Shared
0.00
None
25.84K
Air Products and Chemicals I
SOLEShares18.49K
TypeSH
Market value$5.37M
2.42%
Sole
0.00
Shared
0.00
None
18.49K
Coca Cola Co
SOLEShares69.17K
TypeSH
Market value$5.26M
2.37%
Sole
0.00
Shared
0.00
None
69.17K
Texas Instrs Inc
SOLEShares25.48K
TypeSH
Market value$4.95M
2.23%
Sole
0.00
Shared
0.00
None
25.48K
Procter & Gamble Co
SOLEShares33.87K
TypeSH
Market value$4.89M
2.21%
Sole
0.00
Shared
0.00
None
33.87K
Illinois Tool Wks Inc
SOLEShares18.70K
TypeSH
Market value$4.87M
2.20%
Sole
0.00
Shared
0.00
None
18.70K
General Dynamics Corp
SOLEShares13.92K
TypeSH
Market value$4.78M
2.16%
Sole
0.00
Shared
0.00
None
13.92K
Lowes Cos Inc
SOLEShares18.65K
TypeSH
Market value$4.41M
1.99%
Sole
0.00
Shared
0.00
None
18.65K
Tractor Supply Co
SOLEShares93.60K
TypeSH
Market value$4.24M
1.91%
Sole
0.00
Shared
0.00
None
93.60K
General Mills Inc
SOLEShares109.90K
TypeSH
Market value$4.09M
1.85%
Sole
0.00
Shared
0.00
None
109.90K
Chevron Corporation
SOLEShares19.30K
TypeSH
Market value$3.99M
1.80%
Sole
0.00
Shared
0.00
None
19.30K
Paychex Inc
SOLEShares42.89K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
42.89K
Nike Inc Cl B
SOLEShares74.15K
TypeSH
Market value$3.92M
1.77%
Sole
0.00
Shared
0.00
None
74.15K
Automatic Data Processing In
SOLEShares19.27K
TypeSH
Market value$3.91M
1.77%
Sole
0.00
Shared
0.00
None
19.27K
Elevance Health Inc Formerly
SOLEShares12.91K
TypeSH
Market value$3.78M
1.71%
Sole
0.00
Shared
0.00
None
12.91K
Johnson & Johnson
SOLEShares14.68K
TypeSH
Market value$3.59M
1.62%
Sole
0.00
Shared
0.00
None
14.68K
Broadridge Finl Solutions In
SOLEShares21.73K
TypeSH
Market value$3.53M
1.59%
Sole
0.00
Shared
0.00
None
21.73K
Accenture PLC Ireland
SOLEShares17.27K
TypeSH
Market value$3.42M
1.54%
Sole
0.00
Shared
0.00
None
17.27K
Amgen Inc
SOLEShares9.23K
TypeSH
Market value$3.25M
1.47%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 570.66K | SH | $55.43M 25.01% | 0.00 | 0.00 | 570.66K |
iShares Core S&P 500 ETFSOLE | ETF | 81.98K | SH | $53.55M 24.16% | 0.00 | 0.00 | 81.98K |
Verizon Communications IncSOLE | COM | 117.23K | SH | $5.89M 2.66% | 0.00 | 0.00 | 117.23K |
Target CorpSOLE | COM | 44.86K | SH | $5.44M 2.45% | 0.00 | 0.00 | 44.86K |
Merck & Co IncSOLE | COM | 45.07K | SH | $5.42M 2.45% | 0.00 | 0.00 | 45.07K |
Fastenal CoSOLE | COM | 116.66K | SH | $5.41M 2.44% | 0.00 | 0.00 | 116.66K |
Hershey CoSOLE | COM | 25.84K | SH | $5.37M 2.42% | 0.00 | 0.00 | 25.84K |
Air Products and Chemicals ISOLE | COM | 18.49K | SH | $5.37M 2.42% | 0.00 | 0.00 | 18.49K |
Coca Cola CoSOLE | COM | 69.17K | SH | $5.26M 2.37% | 0.00 | 0.00 | 69.17K |
Texas Instrs IncSOLE | COM | 25.48K | SH | $4.95M 2.23% | 0.00 | 0.00 | 25.48K |
Procter & Gamble CoSOLE | COM | 33.87K | SH | $4.89M 2.21% | 0.00 | 0.00 | 33.87K |
Illinois Tool Wks IncSOLE | COM | 18.70K | SH | $4.87M 2.20% | 0.00 | 0.00 | 18.70K |
General Dynamics CorpSOLE | COM | 13.92K | SH | $4.78M 2.16% | 0.00 | 0.00 | 13.92K |
Lowes Cos IncSOLE | COM | 18.65K | SH | $4.41M 1.99% | 0.00 | 0.00 | 18.65K |
Tractor Supply CoSOLE | COM | 93.60K | SH | $4.24M 1.91% | 0.00 | 0.00 | 93.60K |
General Mills IncSOLE | COM | 109.90K | SH | $4.09M 1.85% | 0.00 | 0.00 | 109.90K |
Chevron CorporationSOLE | COM | 19.30K | SH | $3.99M 1.80% | 0.00 | 0.00 | 19.30K |
Paychex IncSOLE | COM | 42.89K | SH | $3.95M 1.78% | 0.00 | 0.00 | 42.89K |
Nike Inc Cl BSOLE | COM | 74.15K | SH | $3.92M 1.77% | 0.00 | 0.00 | 74.15K |
Automatic Data Processing InSOLE | COM | 19.27K | SH | $3.91M 1.77% | 0.00 | 0.00 | 19.27K |
Elevance Health Inc FormerlySOLE | COM | 12.91K | SH | $3.78M 1.71% | 0.00 | 0.00 | 12.91K |
Johnson & JohnsonSOLE | COM | 14.68K | SH | $3.59M 1.62% | 0.00 | 0.00 | 14.68K |
Broadridge Finl Solutions InSOLE | COM | 21.73K | SH | $3.53M 1.59% | 0.00 | 0.00 | 21.73K |
Accenture PLC IrelandSOLE | COM | 17.27K | SH | $3.42M 1.54% | 0.00 | 0.00 | 17.27K |
Amgen IncSOLE | COM | 9.23K | SH | $3.25M 1.47% | 0.00 | 0.00 | 9.23K |
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