Filed: 11/14/2025ACC: 0001632118-25-000009
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $230.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$230.85M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$118.80M51.5%
COM$112.05M48.5%
Portfolio Concentration
Top 3$124.74M54.0%
4–10$37.68M16.3%
11–25$60.65M26.3%
Rest$7.78M3.4%
Top 3 weight
54.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
iShares MSCI EAFE
SOLEShares649.03K
TypeSH
Market value$60.60M
26.25%
Sole
0.00
Shared
0.00
None
649.03K
iShares Core S&P 500
SOLEShares86.96K
TypeSH
Market value$58.20M
25.21%
Sole
0.00
Shared
0.00
None
86.96K
Fastenal Co
SOLEShares120.98K
TypeSH
Market value$5.93M
2.57%
Sole
0.00
Shared
0.00
None
120.98K
Dollar Gen Corp New
SOLEShares54.75K
TypeSH
Market value$5.66M
2.45%
Sole
0.00
Shared
0.00
None
54.75K
Northrop Grumman Corp
SOLEShares9.28K
TypeSH
Market value$5.66M
2.45%
Sole
0.00
Shared
0.00
None
9.28K
General Dynamics Corp
SOLEShares16.54K
TypeSH
Market value$5.64M
2.44%
Sole
0.00
Shared
0.00
None
16.54K
Johnson & Johnson
SOLEShares29.42K
TypeSH
Market value$5.45M
2.36%
Sole
0.00
Shared
0.00
None
29.42K
Cisco Sys Inc
SOLEShares76.24K
TypeSH
Market value$5.22M
2.26%
Sole
0.00
Shared
0.00
None
76.24K
Garmin Ltd
SOLEShares20.91K
TypeSH
Market value$5.15M
2.23%
Sole
0.00
Shared
0.00
None
20.91K
Hershey Co
SOLEShares26.25K
TypeSH
Market value$4.91M
2.13%
Sole
0.00
Shared
0.00
None
26.25K
Automatic Data Processing In
SOLEShares16K
TypeSH
Market value$4.70M
2.03%
Sole
0.00
Shared
0.00
None
16K
Verizon Communications Inc
SOLEShares106.85K
TypeSH
Market value$4.70M
2.03%
Sole
0.00
Shared
0.00
None
106.85K
Illinois Tool Wks Inc
SOLEShares17.44K
TypeSH
Market value$4.55M
1.97%
Sole
0.00
Shared
0.00
None
17.44K
Lowes Cos Inc
SOLEShares18.05K
TypeSH
Market value$4.54M
1.97%
Sole
0.00
Shared
0.00
None
18.05K
Coca Cola Co
SOLEShares68.03K
TypeSH
Market value$4.51M
1.95%
Sole
0.00
Shared
0.00
None
68.03K
Broadridge Finl Solutions In
SOLEShares18.83K
TypeSH
Market value$4.49M
1.94%
Sole
0.00
Shared
0.00
None
18.83K
International Business Machs
SOLEShares15.76K
TypeSH
Market value$4.45M
1.93%
Sole
0.00
Shared
0.00
None
15.76K
Texas Instrs Inc
SOLEShares23.36K
TypeSH
Market value$4.29M
1.86%
Sole
0.00
Shared
0.00
None
23.36K
Air Prods & Chems Inc
SOLEShares15.24K
TypeSH
Market value$4.16M
1.80%
Sole
0.00
Shared
0.00
None
15.24K
Paychex Inc
SOLEShares31.83K
TypeSH
Market value$4.03M
1.75%
Sole
0.00
Shared
0.00
None
31.83K
Merck & Co Inc
SOLEShares47.23K
TypeSH
Market value$3.96M
1.72%
Sole
0.00
Shared
0.00
None
47.23K
General Mls Inc
SOLEShares71.89K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
71.89K
Target Corp
SOLEShares33.23K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
33.23K
Amgen Inc Com
SOLEShares10.17K
TypeSH
Market value$2.87M
1.24%
Sole
0.00
Shared
0.00
None
10.17K
Chevron Corp New
SOLEShares18.09K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFESOLE | ETF | 649.03K | SH | $60.60M 26.25% | 0.00 | 0.00 | 649.03K |
iShares Core S&P 500SOLE | ETF | 86.96K | SH | $58.20M 25.21% | 0.00 | 0.00 | 86.96K |
Fastenal CoSOLE | COM | 120.98K | SH | $5.93M 2.57% | 0.00 | 0.00 | 120.98K |
Dollar Gen Corp NewSOLE | COM | 54.75K | SH | $5.66M 2.45% | 0.00 | 0.00 | 54.75K |
Northrop Grumman CorpSOLE | COM | 9.28K | SH | $5.66M 2.45% | 0.00 | 0.00 | 9.28K |
General Dynamics CorpSOLE | COM | 16.54K | SH | $5.64M 2.44% | 0.00 | 0.00 | 16.54K |
Johnson & JohnsonSOLE | COM | 29.42K | SH | $5.45M 2.36% | 0.00 | 0.00 | 29.42K |
Cisco Sys IncSOLE | COM | 76.24K | SH | $5.22M 2.26% | 0.00 | 0.00 | 76.24K |
Garmin LtdSOLE | COM | 20.91K | SH | $5.15M 2.23% | 0.00 | 0.00 | 20.91K |
Hershey CoSOLE | COM | 26.25K | SH | $4.91M 2.13% | 0.00 | 0.00 | 26.25K |
Automatic Data Processing InSOLE | COM | 16K | SH | $4.70M 2.03% | 0.00 | 0.00 | 16K |
Verizon Communications IncSOLE | COM | 106.85K | SH | $4.70M 2.03% | 0.00 | 0.00 | 106.85K |
Illinois Tool Wks IncSOLE | COM | 17.44K | SH | $4.55M 1.97% | 0.00 | 0.00 | 17.44K |
Lowes Cos IncSOLE | COM | 18.05K | SH | $4.54M 1.97% | 0.00 | 0.00 | 18.05K |
Coca Cola CoSOLE | COM | 68.03K | SH | $4.51M 1.95% | 0.00 | 0.00 | 68.03K |
Broadridge Finl Solutions InSOLE | COM | 18.83K | SH | $4.49M 1.94% | 0.00 | 0.00 | 18.83K |
International Business MachsSOLE | COM | 15.76K | SH | $4.45M 1.93% | 0.00 | 0.00 | 15.76K |
Texas Instrs IncSOLE | COM | 23.36K | SH | $4.29M 1.86% | 0.00 | 0.00 | 23.36K |
Air Prods & Chems IncSOLE | COM | 15.24K | SH | $4.16M 1.80% | 0.00 | 0.00 | 15.24K |
Paychex IncSOLE | COM | 31.83K | SH | $4.03M 1.75% | 0.00 | 0.00 | 31.83K |
Merck & Co IncSOLE | COM | 47.23K | SH | $3.96M 1.72% | 0.00 | 0.00 | 47.23K |
General Mls IncSOLE | COM | 71.89K | SH | $3.62M 1.57% | 0.00 | 0.00 | 71.89K |
Target CorpSOLE | COM | 33.23K | SH | $2.98M 1.29% | 0.00 | 0.00 | 33.23K |
Amgen Inc ComSOLE | COM | 10.17K | SH | $2.87M 1.24% | 0.00 | 0.00 | 10.17K |
Chevron Corp NewSOLE | COM | 18.09K | SH | $2.81M 1.22% | 0.00 | 0.00 | 18.09K |
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