Institutional Manager · CIK 0001632118
BONTEMPO OHLY CAPITAL MGMT LLC
BETHESDA, MD · File #028-16805
Latest AUM
$232.1M
Positions
31
Top-10 Concentration
71.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $232.1M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $220.8M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $205.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202435 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $168.2M
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% |