BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $232,130 (100.0% shares, 0.0% debt)

Holdings (31)

Decreased Positions (3)

IVV iShares Core S&P 500 ETF 25.4%

Value ($000) $58,864 (+1.1%) Shares 85,940 (-1.2%) Est. Cost $271.33 Unrealized —

IBM International Business Machs 2.0%

Value ($000) $4,583 (+3.1%) Shares 15,473 (-1.8%) Est. Cost $87.96 Unrealized +239.7%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $349 (+1.8%) Shares 1,673 (-2.0%) Est. Cost $88.70 Unrealized +117.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	85,940 (-1.2%)	$58,864 (+1.1%)	25.4%	$271.33	—	ETF	464287200
IBM	International Business Machs	15,473 (-1.8%)	$4,583 (+3.1%)	2.0%	$87.96	+239.7%	COM	459200101
PNC	PNC Finl Svcs Group Inc	1,673 (-2.0%)	$349 (+1.8%)	0.2%	$88.70	+117.3%	COM	693475105

Unchanged Positions (28)

DG Dollar Gen Corp New 3.1%

Value ($000) $7,255 Shares 54,647 Est. Cost $74.36 Unrealized +50.0%

EFA iShares MSCI EAFE ETF 26.7%

Value ($000) $61,935 Shares 644,953 Est. Cost $64.74 Unrealized —

FAST Fastenal Co 2.1%

Value ($000) $4,848 Shares 120,799 Est. Cost $32.67 Unrealized +28.6%

MRK Merck & Co Inc 2.1%

Value ($000) $4,967 Shares 47,189 Est. Cost $89.47 Unrealized +4.2%

GRMN Garmin Ltd 1.8%

Value ($000) $4,250 Shares 20,953 Est. Cost $92.38 Unrealized +134.6%

CSCO Cisco Sys Inc 2.5%

Value ($000) $5,836 Shares 75,766 Est. Cost $45.13 Unrealized +63.5%

JNJ Johnson & Johnson 2.6%

Value ($000) $6,057 Shares 29,266 Est. Cost $151.35 Unrealized +30.2%

ADP Automatic Data Processing In 1.8%

Value ($000) $4,125 Shares 16,036 Est. Cost $285.03 Unrealized -7.1%

AMGN Amgen Inc 1.4%

Value ($000) $3,311 Shares 10,117 Est. Cost $223.67 Unrealized +41.3%

PAYX Paychex Inc 1.5%

Value ($000) $3,594 Shares 32,042 Est. Cost $53.42 Unrealized +118.1%

APD Air Prods & Chems Inc 1.6%

Value ($000) $3,775 Shares 15,283 Est. Cost $233.98 Unrealized +7.6%

NOC Northrop Grumman Corp 2.3%

Value ($000) $5,288 Shares 9,273 Est. Cost $470.02 Unrealized +23.1%

VZ Verizon Communications Inc 1.9%

Value ($000) $4,357 Shares 106,964 Est. Cost $35.24 Unrealized +14.9%

GIS General Mls Inc 1.4%

Value ($000) $3,351 Shares 72,071 Est. Cost $44.59 Unrealized +6.4%

BR Broadridge Finl Solutions In 1.8%

Value ($000) $4,217 Shares 18,895 Est. Cost $231.86 Unrealized -2.0%

TGT Target Corp 1.4%

Value ($000) $3,247 Shares 33,215 Est. Cost $140.63 Unrealized -34.8%

KO Coca Cola Co 2.1%

Value ($000) $4,768 Shares 68,201 Est. Cost $56.48 Unrealized +22.9%

ITW Illinois Tool Wks Inc 1.9%

Value ($000) $4,315 Shares 17,519 Est. Cost $250.37 Unrealized -1.1%

TXN Texas Instrs Inc 1.8%

Value ($000) $4,076 Shares 23,495 Est. Cost $113.30 Unrealized +50.7%

LOW Lowes Cos Inc 1.9%

Value ($000) $4,368 Shares 18,112 Est. Cost $193.15 Unrealized +24.2%

PG Procter and Gamble Co 1.0%

Value ($000) $2,398 Shares 16,735 Est. Cost $163.76 Unrealized -10.1%

HSY Hershey Co 2.1%

Value ($000) $4,780 Shares 26,268 Est. Cost $159.30 Unrealized +14.3%

GD General Dynamics Corp 2.4%

Value ($000) $5,566 Shares 16,533 Est. Cost $155.33 Unrealized +119.4%

CVX Chevron Corp New 1.2%

Value ($000) $2,751 Shares 18,049 Est. Cost $89.72 Unrealized +68.7%

AMZN Amazon Com Inc 0.2%

Value ($000) $485 Shares 2,100 Est. Cost $98.69 Unrealized +131.8%

BSX Boston Scientific Corp 0.2%

Value ($000) $362 Shares 3,796 Est. Cost $47.13 Unrealized +108.0%

AUB Atlantic Un Bankshares Corp 0.6%

Value ($000) $1,324 Shares 37,519 Est. Cost $27.78 Unrealized +21.9%

MCD McDonalds Corp 1.2%

Value ($000) $2,727 Shares 8,922 Est. Cost $293.20 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar Gen Corp New	54,647	$7,255	3.1%	$74.36	+50.0%	COM	256677105
EFA	iShares MSCI EAFE ETF	644,953	$61,935	26.7%	$64.74	—	ETF	464287465
FAST	Fastenal Co	120,799	$4,848	2.1%	$32.67	+28.6%	COM	311900104
MRK	Merck & Co Inc	47,189	$4,967	2.1%	$89.47	+4.2%	COM	58933Y105
GRMN	Garmin Ltd	20,953	$4,250	1.8%	$92.38	+134.6%	COM	H2906T109
CSCO	Cisco Sys Inc	75,766	$5,836	2.5%	$45.13	+63.5%	COM	17275R102
JNJ	Johnson & Johnson	29,266	$6,057	2.6%	$151.35	+30.2%	COM	478160104
ADP	Automatic Data Processing In	16,036	$4,125	1.8%	$285.03	-7.1%	COM	053015103
AMGN	Amgen Inc	10,117	$3,311	1.4%	$223.67	+41.3%	COM	031162100
PAYX	Paychex Inc	32,042	$3,594	1.5%	$53.42	+118.1%	COM	704326107
APD	Air Prods & Chems Inc	15,283	$3,775	1.6%	$233.98	+7.6%	COM	009158106
NOC	Northrop Grumman Corp	9,273	$5,288	2.3%	$470.02	+23.1%	COM	666807102
VZ	Verizon Communications Inc	106,964	$4,357	1.9%	$35.24	+14.9%	COM	92343V104
GIS	General Mls Inc	72,071	$3,351	1.4%	$44.59	+6.4%	COM	370334104
BR	Broadridge Finl Solutions In	18,895	$4,217	1.8%	$231.86	-2.0%	COM	11133T103
TGT	Target Corp	33,215	$3,247	1.4%	$140.63	-34.8%	COM	87612E106
KO	Coca Cola Co	68,201	$4,768	2.1%	$56.48	+22.9%	COM	191216100
ITW	Illinois Tool Wks Inc	17,519	$4,315	1.9%	$250.37	-1.1%	COM	452308109
TXN	Texas Instrs Inc	23,495	$4,076	1.8%	$113.30	+50.7%	COM	882508104
LOW	Lowes Cos Inc	18,112	$4,368	1.9%	$193.15	+24.2%	COM	548661107
PG	Procter and Gamble Co	16,735	$2,398	1.0%	$163.76	-10.1%	COM	742718109
HSY	Hershey Co	26,268	$4,780	2.1%	$159.30	+14.3%	COM	427866108
GD	General Dynamics Corp	16,533	$5,566	2.4%	$155.33	+119.4%	COM	369550108
CVX	Chevron Corp New	18,049	$2,751	1.2%	$89.72	+68.7%	COM	166764100
AMZN	Amazon Com Inc	2,100	$485	0.2%	$98.69	+131.8%	COM	023135106
BSX	Boston Scientific Corp	3,796	$362	0.2%	$47.13	+108.0%	COM	101137107
AUB	Atlantic Un Bankshares Corp	37,519	$1,324	0.6%	$27.78	+21.9%	COM	04911A107
MCD	McDonalds Corp	8,922	$2,727	1.2%	$293.20	+4.1%	COM	580135101