Filed: 2/13/2026ACC: 0001632118-26-000002
📋 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 $232.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$232.13M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$120.80M52.0%
COM$111.33M48.0%
Portfolio Concentration
Top 3$128.05M55.2%
4–10$37.34M16.1%
11–25$59.09M25.5%
Rest$7.65M3.3%
Top 3 weight
55.2%
Top 10 weight
71.3%
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 ETF
SOLEShares644.95K
TypeSH
Market value$61.93M
26.68%
Sole
0.00
Shared
0.00
None
644.95K
iShares Core S&P 500 ETF
SOLEShares85.94K
TypeSH
Market value$58.86M
25.36%
Sole
0.00
Shared
0.00
None
85.94K
Dollar Gen Corp New
SOLEShares54.65K
TypeSH
Market value$7.26M
3.13%
Sole
0.00
Shared
0.00
None
54.65K
Johnson & Johnson
SOLEShares29.27K
TypeSH
Market value$6.06M
2.61%
Sole
0.00
Shared
0.00
None
29.27K
Cisco Sys Inc
SOLEShares75.77K
TypeSH
Market value$5.84M
2.51%
Sole
0.00
Shared
0.00
None
75.77K
General Dynamics Corp
SOLEShares16.53K
TypeSH
Market value$5.57M
2.40%
Sole
0.00
Shared
0.00
None
16.53K
Northrop Grumman Corp
SOLEShares9.27K
TypeSH
Market value$5.29M
2.28%
Sole
0.00
Shared
0.00
None
9.27K
Merck & Co Inc
SOLEShares47.19K
TypeSH
Market value$4.97M
2.14%
Sole
0.00
Shared
0.00
None
47.19K
Fastenal Co
SOLEShares120.80K
TypeSH
Market value$4.85M
2.09%
Sole
0.00
Shared
0.00
None
120.80K
Hershey Co
SOLEShares26.27K
TypeSH
Market value$4.78M
2.06%
Sole
0.00
Shared
0.00
None
26.27K
Coca Cola Co
SOLEShares68.20K
TypeSH
Market value$4.77M
2.05%
Sole
0.00
Shared
0.00
None
68.20K
International Business Machs
SOLEShares15.47K
TypeSH
Market value$4.58M
1.97%
Sole
0.00
Shared
0.00
None
15.47K
Lowes Cos Inc
SOLEShares18.11K
TypeSH
Market value$4.37M
1.88%
Sole
0.00
Shared
0.00
None
18.11K
Verizon Communications Inc
SOLEShares106.96K
TypeSH
Market value$4.36M
1.88%
Sole
0.00
Shared
0.00
None
106.96K
Illinois Tool Wks Inc
SOLEShares17.52K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
17.52K
Garmin Ltd
SOLEShares20.95K
TypeSH
Market value$4.25M
1.83%
Sole
0.00
Shared
0.00
None
20.95K
Broadridge Finl Solutions In
SOLEShares18.89K
TypeSH
Market value$4.22M
1.82%
Sole
0.00
Shared
0.00
None
18.89K
Automatic Data Processing In
SOLEShares16.04K
TypeSH
Market value$4.12M
1.78%
Sole
0.00
Shared
0.00
None
16.04K
Texas Instrs Inc
SOLEShares23.50K
TypeSH
Market value$4.08M
1.76%
Sole
0.00
Shared
0.00
None
23.50K
Air Prods & Chems Inc
SOLEShares15.28K
TypeSH
Market value$3.78M
1.63%
Sole
0.00
Shared
0.00
None
15.28K
Paychex Inc
SOLEShares32.04K
TypeSH
Market value$3.59M
1.55%
Sole
0.00
Shared
0.00
None
32.04K
General Mls Inc
SOLEShares72.07K
TypeSH
Market value$3.35M
1.44%
Sole
0.00
Shared
0.00
None
72.07K
Amgen Inc
SOLEShares10.12K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
10.12K
Target Corp
SOLEShares33.22K
TypeSH
Market value$3.25M
1.40%
Sole
0.00
Shared
0.00
None
33.22K
Chevron Corp New
SOLEShares18.05K
TypeSH
Market value$2.75M
1.19%
Sole
0.00
Shared
0.00
None
18.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 644.95K | SH | $61.93M 26.68% | 0.00 | 0.00 | 644.95K |
iShares Core S&P 500 ETFSOLE | ETF | 85.94K | SH | $58.86M 25.36% | 0.00 | 0.00 | 85.94K |
Dollar Gen Corp NewSOLE | COM | 54.65K | SH | $7.26M 3.13% | 0.00 | 0.00 | 54.65K |
Johnson & JohnsonSOLE | COM | 29.27K | SH | $6.06M 2.61% | 0.00 | 0.00 | 29.27K |
Cisco Sys IncSOLE | COM | 75.77K | SH | $5.84M 2.51% | 0.00 | 0.00 | 75.77K |
General Dynamics CorpSOLE | COM | 16.53K | SH | $5.57M 2.40% | 0.00 | 0.00 | 16.53K |
Northrop Grumman CorpSOLE | COM | 9.27K | SH | $5.29M 2.28% | 0.00 | 0.00 | 9.27K |
Merck & Co IncSOLE | COM | 47.19K | SH | $4.97M 2.14% | 0.00 | 0.00 | 47.19K |
Fastenal CoSOLE | COM | 120.80K | SH | $4.85M 2.09% | 0.00 | 0.00 | 120.80K |
Hershey CoSOLE | COM | 26.27K | SH | $4.78M 2.06% | 0.00 | 0.00 | 26.27K |
Coca Cola CoSOLE | COM | 68.20K | SH | $4.77M 2.05% | 0.00 | 0.00 | 68.20K |
International Business MachsSOLE | COM | 15.47K | SH | $4.58M 1.97% | 0.00 | 0.00 | 15.47K |
Lowes Cos IncSOLE | COM | 18.11K | SH | $4.37M 1.88% | 0.00 | 0.00 | 18.11K |
Verizon Communications IncSOLE | COM | 106.96K | SH | $4.36M 1.88% | 0.00 | 0.00 | 106.96K |
Illinois Tool Wks IncSOLE | COM | 17.52K | SH | $4.31M 1.86% | 0.00 | 0.00 | 17.52K |
Garmin LtdSOLE | COM | 20.95K | SH | $4.25M 1.83% | 0.00 | 0.00 | 20.95K |
Broadridge Finl Solutions InSOLE | COM | 18.89K | SH | $4.22M 1.82% | 0.00 | 0.00 | 18.89K |
Automatic Data Processing InSOLE | COM | 16.04K | SH | $4.12M 1.78% | 0.00 | 0.00 | 16.04K |
Texas Instrs IncSOLE | COM | 23.50K | SH | $4.08M 1.76% | 0.00 | 0.00 | 23.50K |
Air Prods & Chems IncSOLE | COM | 15.28K | SH | $3.78M 1.63% | 0.00 | 0.00 | 15.28K |
Paychex IncSOLE | COM | 32.04K | SH | $3.59M 1.55% | 0.00 | 0.00 | 32.04K |
General Mls IncSOLE | COM | 72.07K | SH | $3.35M 1.44% | 0.00 | 0.00 | 72.07K |
Amgen IncSOLE | COM | 10.12K | SH | $3.31M 1.43% | 0.00 | 0.00 | 10.12K |
Target CorpSOLE | COM | 33.22K | SH | $3.25M 1.40% | 0.00 | 0.00 | 33.22K |
Chevron Corp NewSOLE | COM | 18.05K | SH | $2.75M 1.19% | 0.00 | 0.00 | 18.05K |
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