BONTEMPO OHLY CAPITAL MGMT LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$236,410
Net value change ($000)
+1,588 (0.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 1,066 47.8%
TGT 977 17.1%
IVV 945 1.5%
MRK 700 12.1%
CVX 693 21.7%
ADP 567 13.1%
AMGN 534 15.9%
BR 530 17.4%
VZ 365 7.4%
KO 281 5.0%
Top Reduces (Value $000, Stocks/ETFs)
LOW -687 -16.6%
HD -591 -19.5%
TXN -508 -6.7%
HSY -506 -11.2%
UNH -446 -12.2%
NKE -419 -13.3%
APD -369 -6.9%
GD -320 -6.5%
GIS -312 -8.1%
ITW -310 -6.2%
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