BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (31)

EFA iShares MSCI EAFE ETF 26.7%

Value $61.93M Shares 644,953 Est. Cost $64.74 Unrealized —

IVV iShares Core S&P 500 ETF 25.4%

Value $58.86M Shares 85,940 Est. Cost $271.33 Unrealized —

DG Dollar Gen Corp New 3.1%

Value $7.255M Shares 54,647 Est. Cost $74.36 Unrealized +50.0%

JNJ Johnson & Johnson 2.6%

Value $6.057M Shares 29,266 Est. Cost $151.35 Unrealized +30.2%

CSCO Cisco Sys Inc 2.5%

Value $5.836M Shares 75,766 Est. Cost $45.13 Unrealized +63.5%

GD General Dynamics Corp 2.4%

Value $5.566M Shares 16,533 Est. Cost $155.33 Unrealized +119.4%

NOC Northrop Grumman Corp 2.3%

Value $5.288M Shares 9,273 Est. Cost $470.02 Unrealized +23.1%

MRK Merck & Co Inc 2.1%

Value $4.967M Shares 47,189 Est. Cost $89.47 Unrealized +4.2%

FAST Fastenal Co 2.1%

Value $4.848M Shares 120,799 Est. Cost $32.67 Unrealized +28.6%

HSY Hershey Co 2.1%

Value $4.78M Shares 26,268 Est. Cost $159.30 Unrealized +14.3%

KO Coca Cola Co 2.1%

Value $4.768M Shares 68,201 Est. Cost $56.48 Unrealized +22.9%

IBM International Business Machs 2.0%

Value $4.583M Shares 15,473 Est. Cost $87.96 Unrealized +239.7%

LOW Lowes Cos Inc 1.9%

Value $4.368M Shares 18,112 Est. Cost $193.15 Unrealized +24.2%

VZ Verizon Communications Inc 1.9%

Value $4.357M Shares 106,964 Est. Cost $35.24 Unrealized +14.9%

ITW Illinois Tool Wks Inc 1.9%

Value $4.315M Shares 17,519 Est. Cost $250.37 Unrealized -1.1%

GRMN Garmin Ltd 1.8%

Value $4.25M Shares 20,953 Est. Cost $92.38 Unrealized +134.6%

BR Broadridge Finl Solutions In 1.8%

Value $4.217M Shares 18,895 Est. Cost $231.86 Unrealized -2.0%

ADP Automatic Data Processing In 1.8%

Value $4.125M Shares 16,036 Est. Cost $285.03 Unrealized -7.1%

TXN Texas Instrs Inc 1.8%

Value $4.076M Shares 23,495 Est. Cost $113.30 Unrealized +50.7%

APD Air Prods & Chems Inc 1.6%

Value $3.775M Shares 15,283 Est. Cost $233.98 Unrealized +7.6%

PAYX Paychex Inc 1.5%

Value $3.594M Shares 32,042 Est. Cost $53.42 Unrealized +118.1%

GIS General Mls Inc 1.4%

Value $3.351M Shares 72,071 Est. Cost $44.59 Unrealized +6.4%

AMGN Amgen Inc 1.4%

Value $3.311M Shares 10,117 Est. Cost $223.67 Unrealized +41.3%

TGT Target Corp 1.4%

Value $3.247M Shares 33,215 Est. Cost $140.63 Unrealized -34.8%

CVX Chevron Corp New 1.2%

Value $2.751M Shares 18,049 Est. Cost $89.72 Unrealized +68.7%

MCD McDonalds Corp 1.2%

Value $2.727M Shares 8,922 Est. Cost $293.20 Unrealized +4.1%

PG Procter and Gamble Co 1.0%

Value $2.398M Shares 16,735 Est. Cost $163.76 Unrealized -10.1%

AUB Atlantic Un Bankshares Corp 0.6%

Value $1.324M Shares 37,519 Est. Cost $27.78 Unrealized +21.9%

AMZN Amazon Com Inc 0.2%

Value $485K Shares 2,100 Est. Cost $98.69 Unrealized +131.8%

BSX Boston Scientific Corp 0.2%

Value $362K Shares 3,796 Est. Cost $47.13 Unrealized +108.0%

PNC PNC Finl Svcs Group Inc 0.2%

Value $349K Shares 1,673 Est. Cost $88.70 Unrealized +117.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	644,953	$61.93M	26.7%	$64.74	—	ETF	464287465
IVV	iShares Core S&P 500 ETF	85,940	$58.86M	25.4%	$271.33	—	ETF	464287200
DG	Dollar Gen Corp New	54,647	$7.255M	3.1%	$74.36	+50.0%	COM	256677105
JNJ	Johnson & Johnson	29,266	$6.057M	2.6%	$151.35	+30.2%	COM	478160104
CSCO	Cisco Sys Inc	75,766	$5.836M	2.5%	$45.13	+63.5%	COM	17275R102
GD	General Dynamics Corp	16,533	$5.566M	2.4%	$155.33	+119.4%	COM	369550108
NOC	Northrop Grumman Corp	9,273	$5.288M	2.3%	$470.02	+23.1%	COM	666807102
MRK	Merck & Co Inc	47,189	$4.967M	2.1%	$89.47	+4.2%	COM	58933Y105
FAST	Fastenal Co	120,799	$4.848M	2.1%	$32.67	+28.6%	COM	311900104
HSY	Hershey Co	26,268	$4.78M	2.1%	$159.30	+14.3%	COM	427866108
KO	Coca Cola Co	68,201	$4.768M	2.1%	$56.48	+22.9%	COM	191216100
IBM	International Business Machs	15,473	$4.583M	2.0%	$87.96	+239.7%	COM	459200101
LOW	Lowes Cos Inc	18,112	$4.368M	1.9%	$193.15	+24.2%	COM	548661107
VZ	Verizon Communications Inc	106,964	$4.357M	1.9%	$35.24	+14.9%	COM	92343V104
ITW	Illinois Tool Wks Inc	17,519	$4.315M	1.9%	$250.37	-1.1%	COM	452308109
GRMN	Garmin Ltd	20,953	$4.25M	1.8%	$92.38	+134.6%	COM	H2906T109
BR	Broadridge Finl Solutions In	18,895	$4.217M	1.8%	$231.86	-2.0%	COM	11133T103
ADP	Automatic Data Processing In	16,036	$4.125M	1.8%	$285.03	-7.1%	COM	053015103
TXN	Texas Instrs Inc	23,495	$4.076M	1.8%	$113.30	+50.7%	COM	882508104
APD	Air Prods & Chems Inc	15,283	$3.775M	1.6%	$233.98	+7.6%	COM	009158106
PAYX	Paychex Inc	32,042	$3.594M	1.5%	$53.42	+118.1%	COM	704326107
GIS	General Mls Inc	72,071	$3.351M	1.4%	$44.59	+6.4%	COM	370334104
AMGN	Amgen Inc	10,117	$3.311M	1.4%	$223.67	+41.3%	COM	031162100
TGT	Target Corp	33,215	$3.247M	1.4%	$140.63	-34.8%	COM	87612E106
CVX	Chevron Corp New	18,049	$2.751M	1.2%	$89.72	+68.7%	COM	166764100
MCD	McDonalds Corp	8,922	$2.727M	1.2%	$293.20	+4.1%	COM	580135101
PG	Procter and Gamble Co	16,735	$2.398M	1.0%	$163.76	-10.1%	COM	742718109
AUB	Atlantic Un Bankshares Corp	37,519	$1.324M	0.6%	$27.78	+21.9%	COM	04911A107
AMZN	Amazon Com Inc	2,100	$485K	0.2%	$98.69	+131.8%	COM	023135106
BSX	Boston Scientific Corp	3,796	$362K	0.2%	$47.13	+108.0%	COM	101137107
PNC	PNC Finl Svcs Group Inc	1,673	$349K	0.2%	$88.70	+117.3%	COM	693475105