Q4 2025 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2026-02-13 · accession 0001632118-26-000002
$232.1M
Reported value
31
Positions
2025-12-31
Period end
The Brief · BONTEMPO OHLY CAPITAL MGMT LLC · Q4 2025
AI · grounded in 13F
BONTEMPO OHLY CAPITAL MGMT LLC increased its position in PAYX by 67.24%. The fund also accumulated shares in APD by 30.85% and GRMN by 22.96%. These moves come as the fund manages a total AUM of $232,129,768 across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE ETF | $61.9M | 26.7% | 644,953 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $58.9M | 25.4% | 85,940 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $7.3M | 3.13% | 54,647 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $6.1M | 2.61% | 29,266 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $5.8M | 2.51% | 75,766 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.6M | 2.40% | 16,533 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $5.3M | 2.28% | 9,273 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.0M | 2.14% | 47,189 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.8M | 2.09% | 120,799 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4.8M | 2.06% | 26,268 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.8M | 2.05% | 68,201 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.6M | 1.97% | 15,473 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.4M | 1.88% | 18,112 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.4M | 1.88% | 106,964 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $4.3M | 1.86% | 17,519 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $4.3M | 1.83% | 20,953 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solutions In | $4.2M | 1.82% | 18,895 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $4.1M | 1.78% | 16,036 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.1M | 1.76% | 23,495 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.8M | 1.63% | 15,283 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $3.6M | 1.55% | 32,042 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.4M | 1.44% | 72,071 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $3.3M | 1.43% | 10,117 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.2M | 1.40% | 33,215 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.8M | 1.19% | 18,049 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $2.7M | 1.17% | 8,922 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $2.4M | 1.03% | 16,735 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $1.3M | 0.57% | 37,519 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $484,722 | 0.21% | 2,100 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $361,949 | 0.16% | 3,796 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $349,205 | 0.15% | 1,673 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.