Tandem Investment Advisors, Inc.
CIK 1694284 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 68
- As of
- June 30, 2026
#1,870 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: -26.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.59%
- Top 25 holdings weight
- 85.69%
- Positions above 1%
- 32
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $92,288,636 · sells $466,253,226
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 60
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
16.1%
Financial Services
15.7%
Health Care
15.0%
Technology
10.6%
Consumer products
6.4%
Utilities
5.2%
Financials
3.9%
Consumer Discretionary
2.5%
Retail
2.5%
Logistics & Transportation
2.4%
Consumer Staples
1.8%
Other/Unmapped
18.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $92,079,064 | 6.17% | 522,227 | $6,316,348 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $77,326,686 | 5.18% | 881,015 | $-25,117,818 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $66,399,994 | 4.45% | 539,355 | $-46,854,660 | Down ×3 | ||
| Unknown issuer (CUSIP: 88146m101) | $65,874,717 | 4.41% | 1,017,056 | $-8,258,793 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $65,027,084 | 4.36% | 174,326 | $-21,030,408 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $64,281,947 | 4.31% | 329,854 | $-33,796,059 | Down ×3 | ||
| Unknown issuer (CUSIP: g84720104) | $62,713,220 | 4.20% | 297,826 | $-25,022,982 | Down ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $58,678,479 | 3.93% | 426,009 | $-31,629,528 | Down ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $57,070,983 | 3.82% | 889,649 | $-20,212,257 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $56,333,376 | 3.77% | 178,927 | $-19,958,322 | Down ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $54,143,415 | 3.63% | 160,003 | $-20,878,090 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $53,263,655 | 3.57% | 549,790 | $-15,458,966 | Down ×2 | ||
| V Visa Inc. | $46,427,968 | 3.11% | 135,323 | $-8,981,691 | Down ×3 | ||
| BLKXXXX | $45,908,720 | 3.07% | 47,744 | $-14,312,598 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $44,080,233 | 2.95% | 85,826 | $-12,436,809 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $43,242,419 | 2.90% | 476,553 | $-21,500,872 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $42,742,920 | 2.86% | 291,482 | $-1,841,664 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $40,911,786 | 2.74% | 192,002 | $-3,715,948 | Down ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $40,688,695 | 2.73% | 244,098 | $-11,945,601 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $37,187,898 | 2.49% | 137,575 | $10,214,123 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $35,857,392 | 2.40% | 220,011 | $-6,921,112 | Down ×6 | ||
| Unknown issuer (CUSIP: 98978v103) | $35,793,106 | 2.40% | 498,095 | $-44,560,614 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $34,590,206 | 2.32% | 136,198 | $-8,576,920 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,502,887 | 2.11% | 33,676 | $-11,754,132 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $27,186,282 | 1.82% | 104,162 | $-32,861,355 | Down ×2 | ||
| Unknown issuer (CUSIP: 92345y106) | $26,327,356 | 1.76% | 146,646 | $-10,728,732 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,153,593 | 1.75% | 193,158 | ||||
| ROL Rollins, Inc. Common Stock | $25,703,032 | 1.72% | 615,789 | Up ×1 | |||
| WECXXXX | $20,418,402 | 1.37% | 174,860 | $-6,165,863 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $20,041,887 | 1.34% | 117,838 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $19,168,617 | 1.28% | 139,968 | $-10,926,091 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $17,869,282 | 1.20% | 226,710 | $3,978,562 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $13,947,632 | 0.93% | 92,167 | $-23,866,340 | Down ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $4,955,903 | 0.33% | 9,358 | $-772,284 | Down ×4 | ||
| Unknown issuer (CUSIP: 34959e109) | $4,586,785 | 0.31% | 29,858 | $1,369,632 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,416,305 | 0.30% | 8,389 | $-1,413,866 | Down ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $4,013,058 | 0.27% | 29,188 | $709,019 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,369,296 | 0.23% | 36,587 | $-645,358 | Down ×4 | ||
| Unknown issuer (CUSIP: 46120e602) | $3,099,120 | 0.21% | 7,793 | $-1,497,411 | Down ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,450,729 | 0.16% | 20,732 | $-519,407 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,119,165 | 0.14% | 7,246 | $-1,049,562 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,905,164 | 0.13% | 4,271 | $-236,224 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,744,620 | 0.12% | 6,933 | $-76,859 | Down ×1 | ||
| Unknown issuer (CUSIP: 61174x109) | $1,439,781 | 0.10% | 14,979 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1,055,032 | 0.07% | 5,146 | $-2,022,604 | Down ×3 | ||
| CBOE | $837,454 | 0.06% | 3,451 | $-868,360 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $829,462 | 0.06% | 5,475 | $-62,303 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $561,937 | 0.04% | 1,942 | $-154,005 | Down ×6 | ||
| RY Royal Bank Of Canada Common Stock | $558,819 | 0.04% | 2,700 | $99,849 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $485,998 | 0.03% | 4,291 | $-196,548 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $461,560 | 0.03% | 2,061 | $-32,824,810 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $441,395 | 0.03% | 9,190 | $-131,923 | Down ×1 | ||
| MO Altria Group, Inc. | $430,548 | 0.03% | 5,984 | $-234,961 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $428,394 | 0.03% | 2,368 | $-452,703 | Down ×1 | ||
| Unknown issuer (CUSIP: 09260d107) | $402,666 | 0.03% | 3,422 | $-949 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $391,558 | 0.03% | 4,818 | $-151,135 | Down ×3 | ||
| Unknown issuer (CUSIP: 38259p706) | $344,496 | 0.02% | 975 | $-5,186 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $325,723 | 0.02% | 6,538 | $25,171 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288,841 | 0.02% | 1,310 | $-205,929 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275,090 | 0.02% | 780 | $13,294 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $251,112 | 0.02% | 1,255 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $244,524 | 0.02% | 1,965 | $-358,079 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241,915 | 0.02% | 1,015 | $-64,867 | Down ×3 | ||
| Unknown issuer (CUSIP: 55354g100) | $236,336 | 0.02% | 422 | $-64,971 | Down ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $231,769 | 0.02% | 1,562 | $-52,364 | Down ×2 | ||
| GEXXXX | $220,874 | 0.01% | 591 | $4,925 | Down ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $207,072 | 0.01% | 900 | $715 | Down ×5 | ||
| Unknown issuer (CUSIP: 38259p508) | $202,271 | 0.01% | 566 | $-75,512 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICE | Trimmed | -181K | -$46.9M |
| — | Trimmed | -182K | -$44.6M |
| RMD | Trimmed | -107K | -$33.8M |
| INTU | Trimmed | -35K | -$32.9M |
| JKHY | Trimmed | -145K | -$31.6M |
| NEE | Trimmed | -222K | -$25.1M |
| — | Trimmed | -99K | -$25.0M |
| BDX | Trimmed | -148K | -$23.9M |
| ABT | Trimmed | -154K | -$21.5M |
| MSFT | Trimmed | -58K | -$21.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXLS | March 31, 2026 | 73,635 | $3,125,069 | 22.0% |
| T | June 30, 2026 | 14,490 | $420,065 | 22.6% |
| AEP | June 30, 2026 | 2,924 | $383,278 | -9.8% |
| JPM | June 30, 2026 | 1,164 | $342,402 | 8.6% |
| DUK | June 30, 2026 | 2,599 | $340,313 | -3.5% |
| XOM | June 30, 2026 | 1,960 | $332,534 | 21.7% |
| CVX | June 30, 2026 | 1,583 | $327,523 | 24.6% |
| VZ | June 30, 2026 | 6,453 | $323,941 | 16.8% |
| BRKB | June 30, 2026 | 623 | $298,542 | No longer tracked |
| COR | June 30, 2026 | 919 | $288,695 | 12.0% |
| CAT | June 30, 2026 | 375 | $265,673 | -22.6% |
| JCI | June 30, 2026 | 1,910 | $250,115 | -0.7% |
| NVS | June 30, 2026 | 1,596 | $243,789 | 0.2% |
| SPY | June 30, 2026 | 367 | $238,675 | No longer tracked |
| IT | March 31, 2026 | 937 | $236,386 | 21.9% |
| UNH | June 30, 2026 | 867 | $234,602 | -6.8% |
| KNSL | June 30, 2026 | 673 | $229,937 | 16.3% |
| GWW | June 30, 2026 | 207 | $225,798 | -3.9% |
| DIS | March 31, 2026 | 1,891 | $215,139 | 11.2% |
| QDEL | March 31, 2026 | 7,460 | $213,058 | -12.4% |
| NVDA | March 31, 2026 | 1,129 | $210,559 | 24.4% |
| Q | June 30, 2026 | 1,781 | $205,492 | -19.2% |
| MRSH | March 31, 2026 | 1,096 | $203,330 | 10.2% |
| MFC | March 31, 2026 | 5,551 | $201,390 | 24.4% |
| ENB | June 30, 2026 | 3,699 | $200,264 | -5.5% |
| CMCSA | Dec. 31, 2025 | 2,377,476 | $74,700 | -5.5% |
| WTRG | Dec. 31, 2025 | 948,863 | $37,860 | 5.5% |
| SJM | Sept. 30, 2025 | 281,899 | $27,682 | 13.1% |
| FISV | June 30, 2025 | 31,645 | $6,988 | -70.1% |
| ANSS | Sept. 30, 2025 | 17,740 | $6,231 | No longer tracked |
| TFC | June 30, 2025 | 18,998 | $782 | 17.9% |
| SEIC | March 31, 2025 | 7,012 | $578 | 40.4% |
| BFB | March 31, 2025 | 7,911 | $300 | No longer tracked |
| PEP | Dec. 31, 2025 | 2,112 | $297 | -0.6% |
| UNH | June 30, 2025 | 559 | $293 | 24.2% |
| INTU | March 31, 2025 | 441 | $277 | -41.3% |
| XOM | March 31, 2025 | 2,511 | $270 | 39.9% |
| UPS | June 30, 2025 | 2,442 | $269 | 2.4% |
| META | Dec. 31, 2025 | 358 | $263 | -16.9% |
| ECL | March 31, 2025 | 1,117 | $262 | 10.8% |
| PEP | March 31, 2025 | 1,635 | $249 | -4.9% |
| AMGN | March 31, 2025 | 909 | $237 | 40.0% |
| GD | March 31, 2025 | 876 | $231 | 42.3% |
| VSCO | March 31, 2025 | 5,518 | $229 | No longer tracked |
| NVDA | June 30, 2025 | 2,107 | $228 | 37.3% |
| MCD | March 31, 2025 | 782 | $227 | -14.0% |
| ROST | Dec. 31, 2025 | 1,456 | $222 | 32.3% |
| BBWI | March 31, 2025 | 5,550 | $215 | -35.9% |
| AMGN | Dec. 31, 2025 | 750 | $212 | 33.2% |
| LMT | March 31, 2025 | 436 | $212 | 27.3% |
| CW | March 31, 2025 | 580 | $206 | 105.8% |
| AME | March 31, 2025 | 1,136 | $205 | 39.8% |
| CSCO | March 31, 2025 | 3,441 | $204 | 79.9% |
| ET | March 31, 2025 | 10,171 | $199 | 14.3% |
| OREAF | March 31, 2026 | 11,000 | $0 | No longer tracked |