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BONTEMPO OHLY CAPITAL MGMT LLC

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13F filer, CIK 1632118, BETHESDA, MD

BONTEMPO OHLY CAPITAL MGMT LLC reported $230,854,475 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 70.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632118-25-000009

Period
2025-09-30
Reported value
$231M
Holdings
31
Top 10 weight
70.36%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+750$62.9K
TGTadded+593$53.2K
GISadded+830$41.8K
KOadded+541$35.9K
VZadded+720$31.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-2,049-$191K
IBMreduced-387-$109K
FASTreduced-660-$32.4K
DGreduced-241-$24.9K
IVVreduced-37-$24.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001632118-25-000009, largest first. % of portfolio is the value over $230,854,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,366 shares; 2024Q4: 629,528 shares; 2025Q1: 645,846 shares; 2025Q2: 651,075 shares; 2025Q3: 649,026 shares 649,026$60.6M26.25%-2,049Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,759 shares; 2024Q4: 99,590 shares; 2025Q1: 84,941 shares; 2025Q2: 87,000 shares; 2025Q3: 86,963 shares 86,963$58.2M25.21%-37Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,698 shares; 2024Q4: 65,846 shares; 2025Q1: 60,748 shares; 2025Q2: 121,636 shares; 2025Q3: 120,976 shares 120,976$5.93M2.57%-660Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,386 shares; 2025Q2: 54,994 shares; 2025Q3: 54,753 shares 54,753$5.66M2.45%-241Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,305 shares; 2025Q2: 9,277 shares; 2025Q3: 9,281 shares 9,281$5.66M2.45%+4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,543 shares; 2025Q1: 16,381 shares; 2025Q2: 16,565 shares; 2025Q3: 16,543 shares 16,543$5.64M2.44%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 15,439 shares; 2025Q1: 29,088 shares; 2025Q2: 29,450 shares; 2025Q3: 29,417 shares 29,417$5.45M2.36%-33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 77,951 shares; 2025Q1: 75,154 shares; 2025Q2: 76,241 shares; 2025Q3: 76,237 shares 76,237$5.22M2.26%-4Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 32,249 shares; 2025Q1: 20,718 shares; 2025Q2: 20,882 shares; 2025Q3: 20,905 shares 20,905$5.15M2.23%+23Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 26,194 shares; 2025Q3: 26,252 shares 26,252$4.91M2.13%+58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 15,775 shares; 2025Q2: 15,955 shares; 2025Q3: 16,001 shares 16,001$4.7M2.03%+46Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 98,471 shares; 2025Q1: 104,913 shares; 2025Q2: 106,126 shares; 2025Q3: 106,846 shares 106,846$4.7M2.03%+720Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 17,399 shares; 2025Q3: 17,438 shares 17,438$4.55M1.97%+39Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,557 shares; 2025Q1: 17,459 shares; 2025Q2: 18,013 shares; 2025Q3: 18,053 shares 18,053$4.54M1.97%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 66,482 shares; 2025Q1: 67,132 shares; 2025Q2: 67,493 shares; 2025Q3: 68,034 shares 68,034$4.51M1.95%+541Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,788 shares; 2025Q2: 18,778 shares; 2025Q3: 18,833 shares 18,833$4.49M1.94%+55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 20,148 shares; 2025Q1: 16,072 shares; 2025Q2: 16,147 shares; 2025Q3: 15,760 shares 15,760$4.45M1.93%-387Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,915 shares; 2025Q1: 22,775 shares; 2025Q2: 23,359 shares; 2025Q3: 23,357 shares 23,357$4.29M1.86%-2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,016 shares; 2025Q1: 14,827 shares; 2025Q2: 15,185 shares; 2025Q3: 15,236 shares 15,236$4.16M1.8%+51Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 33,450 shares; 2025Q1: 31,474 shares; 2025Q2: 31,698 shares; 2025Q3: 31,828 shares 31,828$4.03M1.75%+130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 46,479 shares; 2025Q3: 47,229 shares 47,229$3.96M1.72%+750Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 62,790 shares; 2025Q1: 68,897 shares; 2025Q2: 71,065 shares; 2025Q3: 71,895 shares 71,895$3.62M1.57%+830Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 28,668 shares; 2025Q1: 30,845 shares; 2025Q2: 32,637 shares; 2025Q3: 33,230 shares 33,230$2.98M1.29%+593Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,275 shares; 2025Q1: 9,845 shares; 2025Q2: 10,135 shares; 2025Q3: 10,166 shares 10,166$2.87M1.24%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 16,182 shares; 2025Q1: 17,269 shares; 2025Q2: 17,950 shares; 2025Q3: 18,094 shares 18,094$2.81M1.22%+144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,757 shares; 2025Q2: 9,014 shares; 2025Q3: 8,973 shares 8,973$2.73M1.18%-41Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,975 shares; 2025Q2: 16,488 shares; 2025Q3: 16,655 shares 16,655$2.56M1.11%+167Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,519 shares; 2025Q3: 37,519 shares 37,519$1.32M0.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$461K0.2%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares 3,796$371K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares 1,708$343K0.15%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632118-25-000009 base2025-11-14acceptance time not in the bulk data set