Bontempo Ohly Capital Mgmt LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bontempo Ohly Capital Mgmt LLC reported 31 stock positions worth $230.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 26.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.2%) and Fastenal (FAST, 2.6%). Compared with Q2 2025, it added to 17 and reduced 10. The biggest buy was Northrop Grumman (NOC, shares +0%) and the biggest sale Dollar General (DG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $230.9M (Q3 2025)
- SEC Filing
- 0001632118-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 31 stocks · $230.9M
| EFA iShares MSCI Eafe ETF | 26.25% | 649,026 | $60.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 25.21% | 86,963 | $58.2M | Reduce -0.0% |
| FAST Fastenal Co. | 2.57% | 120,976 | $5.9M | Reduce -0.5% |
| DG Dollar General Corp. | 2.45% | 54,753 | $5.7M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 2.45% | 9,281 | $5.7M | Add +0.0% |
| GD General Dynamics Corp. | 2.44% | 16,543 | $5.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.36% | 29,417 | $5.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.26% | 76,237 | $5.2M | Reduce -0.0% |
| GRMN Garmin Ltd. | 2.23% | 20,905 | $5.1M | Add +0.1% |
| HSY The Hershey Co. | 2.13% | 26,252 | $4.9M | Add +0.2% |
| ADP Automatic Data Processing | 2.03% | 16,001 | $4.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.03% | 106,846 | $4.7M | Add +0.7% |
| ITW Illinois Tool Works | 1.97% | 17,438 | $4.5M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.97% | 18,053 | $4.5M | Add +0.2% |
| KO The Coca-Cola Co. | 1.95% | 68,034 | $4.5M | Add +0.8% |
| BR Broadridge Financial Solutio | 1.94% | 18,833 | $4.5M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 15,760 | $4.4M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 1.86% | 23,357 | $4.3M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.80% | 15,236 | $4.2M | Add +0.3% |
| PAYX Paychex Inc. | 1.75% | 31,828 | $4.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.72% | 47,229 | $4.0M | Add +1.6% |
| GIS General Mills Inc. | 1.57% | 71,895 | $3.6M | Add +1.2% |
| TGT Target Corp. | 1.29% | 33,230 | $3.0M | Add +1.8% |
| AMGN Amgen Inc. | 1.24% | 10,166 | $2.9M | Add +0.3% |
| CVX Chevron Corp. | 1.22% | 18,094 | $2.8M | Add +0.8% |
| MCD McDonald's Corp. | 1.18% | 8,973 | $2.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.11% | 16,655 | $2.6M | Add +1.0% |
| AUB Atlantic Union Bankshares Co. | 0.57% | 37,519 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,100 | $461K | No change |
| BSX Boston Scientific Corp. | 0.16% | 3,796 | $371K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,708 | $343K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DG Dollar General Corp. | Reduce -0.4% | 2.45% | −0.40 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 1.86% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 1.93% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 2.26% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 26.25% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.18% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.1% | 2.44% | +0.26 |
| FAST Fastenal Co. | Reduce -0.5% | 2.57% | +0.26 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.36% | +0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 25.21% | +0.75 |
Portfolio Buys Q2 2025 → Q3 2025
| NOC Northrop Grumman Corp. | Add +0.0% | 2.45% | +0.35 |
| GRMN Garmin Ltd. | Add +0.1% | 2.23% | +0.26 |
| HSY The Hershey Co. | Add +0.2% | 2.13% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.97% | +0.16 |
| CVX Chevron Corp. | Add +0.8% | 1.22% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.72% | +0.05 |
| ITW Illinois Tool Works | Add +0.2% | 1.97% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 1.24% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.7% | 2.03% | −0.05 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.11% | −0.08 |
| GIS General Mills Inc. | Add +1.2% | 1.57% | −0.10 |
| BR Broadridge Financial Solutio | Add +0.3% | 1.94% | −0.12 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.80% | −0.14 |
| TGT Target Corp. | Add +1.8% | 1.29% | −0.17 |
| ADP Automatic Data Processing | Add +0.3% | 2.03% | −0.19 |
| KO The Coca-Cola Co. | Add +0.8% | 1.95% | −0.21 |
| PAYX Paychex Inc. | Add +0.4% | 1.75% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $234.8M | IVV, EFA, TXN, MRK, TGT |
| Q1 2026 | 34 | $221.6M | EFA, IVV, VZ, TGT, MRK |
| Q4 2025 | 31 | $232.1M | EFA, IVV, DG, JNJ, CSCO |
| Q3 2025 | 31 | $230.9M | EFA, IVV, FAST, DG, NOC |
| Q2 2025 | 31 | $220.8M | EFA, IVV, DG, CSCO, FAST |
| Q1 2025 | 31 | $207.4M | EFA, IVV, DG, PAYX, JNJ |
| Q4 2024 | 34 | $205.5M | IVV, EFA, GRMN, FAST, PAYX |
| Q3 2024Amended | 35 | $219.2M | IVV, EFA, GRMN, LMT, LOW |
| Q2 2024 | 34 | $200.0M | IVV, EFA, GRMN, TXN, GD |
| Q1 2024 | 34 | $205.0M | IVV, EFA, FAST, TGT, GRMN |