BONTEMPO OHLY CAPITAL MGMT LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$234,822
Net value change ($000)
+13,192 (6.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,939 14.8%
EFA 3,912 7.1%
TXN 2,640 53.4%
UNH 1,264 52.5%
ELV 1,185 31.3%
ADP 428 10.9%
MRK 380 7.0%
KO 364 6.9%
PAYX 278 7.0%
TGT 272 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -1,221 -28.8%
ACN -1,193 -34.8%
VZ -984 -16.7%
HSY -842 -15.7%
CVX -805 -20.2%
NKE -774 -19.8%
BR -483 -13.7%
LOW -271 -6.1%
BSX -238 -100.0%
GIS -232 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type