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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 $232,129,768 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632118-26-000002

Period
2025-12-31
Reported value
$232M
Holdings
31
Top 10 weight
71.25%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+214$24K
TXNadded+138$23.9K
ITWadded+81$19.9K
LOWadded+59$14.2K
BRadded+62$13.8K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,023-$701K
EFAreduced-4,073-$391K
IBMreduced-287-$85K
CSCOreduced-471-$36.3K
JNJreduced-151-$31.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0001632118-26-000002, largest first. % of portfolio is the value over $232,129,768, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,366 shares; 2024Q4: 629,528 shares; 2025Q1: 645,846 shares; 2025Q2: 651,075 shares; 2025Q3: 649,026 shares; 2025Q4: 644,953 shares 644,953$61.9M26.68%-4,073Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,759 shares; 2024Q4: 99,590 shares; 2025Q1: 84,941 shares; 2025Q2: 87,000 shares; 2025Q3: 86,963 shares; 2025Q4: 85,940 shares 85,940$58.9M25.36%-1,023Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,386 shares; 2025Q2: 54,994 shares; 2025Q3: 54,753 shares; 2025Q4: 54,647 shares 54,647$7.26M3.13%-106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 15,439 shares; 2025Q1: 29,088 shares; 2025Q2: 29,450 shares; 2025Q3: 29,417 shares; 2025Q4: 29,266 shares 29,266$6.06M2.61%-151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 77,951 shares; 2025Q1: 75,154 shares; 2025Q2: 76,241 shares; 2025Q3: 76,237 shares; 2025Q4: 75,766 shares 75,766$5.84M2.51%-471Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,543 shares; 2025Q1: 16,381 shares; 2025Q2: 16,565 shares; 2025Q3: 16,543 shares; 2025Q4: 16,533 shares 16,533$5.57M2.4%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,305 shares; 2025Q2: 9,277 shares; 2025Q3: 9,281 shares; 2025Q4: 9,273 shares 9,273$5.29M2.28%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 46,479 shares; 2025Q3: 47,229 shares; 2025Q4: 47,189 shares 47,189$4.97M2.14%-40Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,698 shares; 2024Q4: 65,846 shares; 2025Q1: 60,748 shares; 2025Q2: 121,636 shares; 2025Q3: 120,976 shares; 2025Q4: 120,799 shares 120,799$4.85M2.09%-177Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 26,194 shares; 2025Q3: 26,252 shares; 2025Q4: 26,268 shares 26,268$4.78M2.06%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 66,482 shares; 2025Q1: 67,132 shares; 2025Q2: 67,493 shares; 2025Q3: 68,034 shares; 2025Q4: 68,201 shares 68,201$4.77M2.05%+167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 20,148 shares; 2025Q1: 16,072 shares; 2025Q2: 16,147 shares; 2025Q3: 15,760 shares; 2025Q4: 15,473 shares 15,473$4.58M1.97%-287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,557 shares; 2025Q1: 17,459 shares; 2025Q2: 18,013 shares; 2025Q3: 18,053 shares; 2025Q4: 18,112 shares 18,112$4.37M1.88%+59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 98,471 shares; 2025Q1: 104,913 shares; 2025Q2: 106,126 shares; 2025Q3: 106,846 shares; 2025Q4: 106,964 shares 106,964$4.36M1.88%+118Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 17,399 shares; 2025Q3: 17,438 shares; 2025Q4: 17,519 shares 17,519$4.31M1.86%+81Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 32,249 shares; 2025Q1: 20,718 shares; 2025Q2: 20,882 shares; 2025Q3: 20,905 shares; 2025Q4: 20,953 shares 20,953$4.25M1.83%+48Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,788 shares; 2025Q2: 18,778 shares; 2025Q3: 18,833 shares; 2025Q4: 18,895 shares 18,895$4.22M1.82%+62Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 15,775 shares; 2025Q2: 15,955 shares; 2025Q3: 16,001 shares; 2025Q4: 16,036 shares 16,036$4.12M1.78%+35Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,915 shares; 2025Q1: 22,775 shares; 2025Q2: 23,359 shares; 2025Q3: 23,357 shares; 2025Q4: 23,495 shares 23,495$4.08M1.76%+138Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,016 shares; 2025Q1: 14,827 shares; 2025Q2: 15,185 shares; 2025Q3: 15,236 shares; 2025Q4: 15,283 shares 15,283$3.78M1.63%+47Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 33,450 shares; 2025Q1: 31,474 shares; 2025Q2: 31,698 shares; 2025Q3: 31,828 shares; 2025Q4: 32,042 shares 32,042$3.59M1.55%+214Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 62,790 shares; 2025Q1: 68,897 shares; 2025Q2: 71,065 shares; 2025Q3: 71,895 shares; 2025Q4: 72,071 shares 72,071$3.35M1.44%+176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,275 shares; 2025Q1: 9,845 shares; 2025Q2: 10,135 shares; 2025Q3: 10,166 shares; 2025Q4: 10,117 shares 10,117$3.31M1.43%-49Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 28,668 shares; 2025Q1: 30,845 shares; 2025Q2: 32,637 shares; 2025Q3: 33,230 shares; 2025Q4: 33,215 shares 33,215$3.25M1.4%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 16,182 shares; 2025Q1: 17,269 shares; 2025Q2: 17,950 shares; 2025Q3: 18,094 shares; 2025Q4: 18,049 shares 18,049$2.75M1.19%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,757 shares; 2025Q2: 9,014 shares; 2025Q3: 8,973 shares; 2025Q4: 8,922 shares 8,922$2.73M1.17%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,975 shares; 2025Q2: 16,488 shares; 2025Q3: 16,655 shares; 2025Q4: 16,735 shares 16,735$2.4M1.03%+80Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,519 shares; 2025Q3: 37,519 shares; 2025Q4: 37,519 shares 37,519$1.32M0.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$485K0.21%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares 3,796$362K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,673 shares 1,673$349K0.15%-35Timeline

How Q4 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 0001632118-26-000002 base2026-02-13acceptance time not in the bulk data set