Bontempo Ohly Capital Mgmt Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.6M
Q ending 2026-03-31
Prior quarter
$232.1M
Q ending 2025-12-31
Change
-4.5% QoQ · +6.9% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Eafe Etf | EFA | Shares | $55.4M | 571K |
| Ishares Core S&P 500 Etf | IVV | Shares | $53.6M | 82K |
| Verizon Communications Inc | VZ | Shares | $5.9M | 117K |
| Target Corp | TGT | Shares | $5.4M | 45K |
| Merck & Co Inc | MRK | Shares | $5.4M | 45K |
| Fastenal Co | FAST | Shares | $5.4M | 117K |
| Hershey Co | HSY | Shares | $5.4M | 26K |
| Air Products And Chemicals I | APD | Shares | $5.4M | 18K |
| Coca Cola Co | KO | Shares | $5.3M | 69K |
| Texas Instrs Inc | TXN | Shares | $4.9M | 25K |
| Procter & Gamble Co | PG | Shares | $4.9M | 34K |
| Illinois Tool Wks Inc | ITW | Shares | $4.9M | 19K |
| General Dynamics Corp | GD | Shares | $4.8M | 14K |
| Lowes Cos Inc | LOW | Shares | $4.4M | 19K |
| Tractor Supply Co | TSCO | Shares | $4.2M | 94K |
| General Mills Inc | GIS | Shares | $4.1M | 110K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Paychex Inc | PAYX | Shares | $4.0M | 43K |
| Nike Inc Cl B | NKE | Shares | $3.9M | 74K |
| Automatic Data Processing In | ADP | Shares | $3.9M | 19K |
| Elevance Health Inc Formerly | ELV | Shares | $3.8M | 13K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Broadridge Finl Solutions In | BR | Shares | $3.5M | 22K |
| Accenture Plc Ireland | Shares | $3.4M | 17K | |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Atlantic Un Bankshares Corp | AUB | Shares | $1.3M | 38K |
| International Business Machs | IBM | Shares | $906K | 4K |
| Amazon Com Inc | AMZN | Shares | $437K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $348K | 2K |
| Boston Scientific Corp | BSX | Shares | $238K | 4K |
| Eagle Bancorporation Inc | EGBN | Shares | $222K | 9K |
| Apple Inc | AAPL | Shares | $219K | 861 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.