Institutional Manager · CIK 0001632118

BONTEMPO OHLY CAPITAL MGMT LLC

BETHESDA, MD · File #028-16805

Latest AUM

$232.1M

Positions

Top-10 Concentration

71.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	iShares Core S&P 500 ETF	464287200	-1,023	-$700,694	+$1.4M
REDUCE	iShares MSCI EAFE ETF	464287465	-4,073	-$391,130	+$1.7M
REDUCE	International Business Machs	INTR	-287	-$85,012	+$221,427
REDUCE	Cisco Sys Inc	CSCO	-471	-$36,281	+$656,400
REDUCE	Johnson & Johnson	JNJ	-151	-$31,249	+$633,348
ADD	Paychex Inc	PAYX	+214	+$24,007	-$464,052
ADD	Texas Instrs Inc	882508104	+138	+$23,942	-$239,176
ADD	Illinois Tool Wks Inc	452308109	+81	+$19,950	-$252,153
REDUCE	Amgen Inc	AMGN	-49	-$16,038	+$458,588
REDUCE	McDonalds Corp	MCD	-51	-$15,587	+$15,613

Sector Allocation

7.7%$17.8M

6.8%$15.7M

6.3%$14.7M

5.5%$12.8M

2.0%$4.6M

Communication Services

1.9%$4.4M

Consumer Discretionary

1.4%$3.2M

Energy

1.2%$2.8M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202531 pos · $232.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202531 pos · $230.9M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202531 pos · $220.8M
Jun 6, 202513F HOLDINGS REPORTQ/E Jun 202531 pos · $207.4M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202434 pos · $205.5M
Nov 15, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202435 pos · $219.2M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202435 pos · $219.2M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202434 pos · $200.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202434 pos · $205.0M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202335 pos · $182.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%