13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001632118-26-000002
Total Value
$232.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | 644,953 | $61.9M | 26.68% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 85,940 | $58.9M | 25.36% |
| 3 | Dollar Gen Corp New | 256677105 | 54,647 | $7.3M | 3.13% |
| 4 | Johnson & Johnson | JNJ | 29,266 | $6.1M | 2.61% |
| 5 | Cisco Sys Inc | CSCO | 75,766 | $5.8M | 2.51% |
| 6 | General Dynamics Corp | GD | 16,533 | $5.6M | 2.40% |
| 7 | Northrop Grumman Corp | NOC | 9,273 | $5.3M | 2.28% |
| 8 | Merck & Co Inc | MRK | 47,189 | $5.0M | 2.14% |
| 9 | Fastenal Co | FAST | 120,799 | $4.8M | 2.09% |
| 10 | Hershey Co | HSY | 26,268 | $4.8M | 2.06% |
| 11 | Coca Cola Co | KO | 68,201 | $4.8M | 2.05% |
| 12 | International Business Machs | INTR | 15,473 | $4.6M | 1.97% |
| 13 | Lowes Cos Inc | 548661107 | 18,112 | $4.4M | 1.88% |
| 14 | Verizon Communications Inc | VZ | 106,964 | $4.4M | 1.88% |
| 15 | Illinois Tool Wks Inc | 452308109 | 17,519 | $4.3M | 1.86% |
| 16 | Garmin Ltd | GRMN | 20,953 | $4.3M | 1.83% |
| 17 | Broadridge Finl Solutions In | 11133T103 | 18,895 | $4.2M | 1.82% |
| 18 | Automatic Data Processing In | ADP | 16,036 | $4.1M | 1.78% |
| 19 | Texas Instrs Inc | 882508104 | 23,495 | $4.1M | 1.76% |
| 20 | Air Prods & Chems Inc | AIIR | 15,283 | $3.8M | 1.63% |
| 21 | Paychex Inc | PAYX | 32,042 | $3.6M | 1.55% |
| 22 | General Mls Inc | 370334104 | 72,071 | $3.4M | 1.44% |
| 23 | Amgen Inc | AMGN | 10,117 | $3.3M | 1.43% |
| 24 | Target Corp | TGT | 33,215 | $3.2M | 1.40% |
| 25 | Chevron Corp New | CVX | 18,049 | $2.8M | 1.19% |
| 26 | McDonalds Corp | MCD | 8,922 | $2.7M | 1.17% |
| 27 | Procter and Gamble Co | 742718109 | 16,735 | $2.4M | 1.03% |
| 28 | Atlantic Un Bankshares Corp | 04911A107 | 37,519 | $1.3M | 0.57% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $484,722 | 0.21% |
| 30 | Boston Scientific Corp | BSX | 3,796 | $361,949 | 0.16% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,673 | $349,205 | 0.15% |