BONTEMPO OHLY CAPITAL MGMT LLC
SEC Form 13F institutional filer · CIK 0001632118
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
61.7%
BONTEMPO OHLY CAPITAL MGMT LLC — $165M AUM allocation strategy
BONTEMPO OHLY CAPITAL MGMT LLC files SEC Form 13F and reports $165M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 15.3%, followed by Industrials 13.9% and Consumer Discretionary 7.7%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BONTEMPO OHLY CAPITAL MGMT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$165M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GIS +37.8K sh · +$739K+$PG +17.1K sh · +$2.49M+$TGT +11.6K sh · +$2.19M
Biggest trims (shares)
−$JNJ −14.6K sh · −$2.47M−$IBM −11.7K sh · −$3.68M−$FAST −4.13K sh · +$566K
Exited to nil (held last quarter, gone now)
$DG ($7.26M last qtr)$CSCO ($5.84M last qtr)$NOC ($5.29M last qtr)$GRMN ($4.25M last qtr)$MCD ($2.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Packaged Foods & Meats5.8%—
- Human Resource & Employment Services4.8%—
- Integrated Telecommunication Services3.6%—
- Consumer Staples Merchandise Retail3.3%—
- Pharmaceuticals3.3%—
- Trading Companies & Distributors3.3%—
- Industrial Gases3.2%—
- Soft Drinks & Non-alcoholic Beverages3.2%—
- Other holdings69.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 117K | $5.89M | +10.3K | 3.6% |
| $TGT | Target Corporation | 44.9K | $5.44M | +11.6K | 3.3% |
| $MRK | Merck & Company Inc | 45.1K | $5.42M | -2.12K | 3.3% |
| $FAST | Fastenal Company | 117K | $5.41M | -4.13K | 3.3% |
| $HSY | The Hershey Company | 25.8K | $5.37M | -427 | 3.3% |
| $APD | Air Products and Chemicals Inc | 18.5K | $5.37M | +3.21K | 3.3% |
| $KO | Coca-Cola Company | 69.2K | $5.26M | +967 | 3.2% |
| $TXN | Texas Instruments Incorporated | 25.5K | $4.95M | +1.98K | 3.0% |
| $PG | Procter & Gamble Company | 33.9K | $4.89M | +17.1K | 3.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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