Tandem Investment Advisors, Inc.
CIK 1694284 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#1.870 dari 9.443 berdasarkan nilai 13F · top 19.8%
Nilai portofolio QoQ: -26.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,59%
- Bobot 25 kepemilikan teratas
- 85,69%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $92.288.636 · penjualan $466.253.226
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 2
- Menurun
- 60
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
18,0%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $92.079.064 | 6,17% | 522.227 | $6.316.348 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $77.326.686 | 5,18% | 881.015 | $-25.117.818 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $66.399.994 | 4,45% | 539.355 | $-46.854.660 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 88146m101) | $65.874.717 | 4,41% | 1.017.056 | $-8.258.793 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $65.027.084 | 4,36% | 174.326 | $-21.030.408 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $64.281.947 | 4,31% | 329.854 | $-33.796.059 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: g84720104) | $62.713.220 | 4,20% | 297.826 | $-25.022.982 | Turun ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $58.678.479 | 3,93% | 426.009 | $-31.629.528 | Turun ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $57.070.983 | 3,82% | 889.649 | $-20.212.257 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $56.333.376 | 3,77% | 178.927 | $-19.958.322 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $54.143.415 | 3,63% | 160.003 | $-20.878.090 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $53.263.655 | 3,57% | 549.790 | $-15.458.966 | Turun ×2 | ||
| V Visa Inc. | $46.427.968 | 3,11% | 135.323 | $-8.981.691 | Turun ×3 | ||
| BLKXXXX | $45.908.720 | 3,07% | 47.744 | $-14.312.598 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $44.080.233 | 2,95% | 85.826 | $-12.436.809 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $43.242.419 | 2,90% | 476.553 | $-21.500.872 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $42.742.920 | 2,86% | 291.482 | $-1.841.664 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $40.911.786 | 2,74% | 192.002 | $-3.715.948 | Turun ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $40.688.695 | 2,73% | 244.098 | $-11.945.601 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $37.187.898 | 2,49% | 137.575 | $10.214.123 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $35.857.392 | 2,40% | 220.011 | $-6.921.112 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 98978v103) | $35.793.106 | 2,40% | 498.095 | $-44.560.614 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $34.590.206 | 2,32% | 136.198 | $-8.576.920 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31.502.887 | 2,11% | 33.676 | $-11.754.132 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $27.186.282 | 1,82% | 104.162 | $-32.861.355 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92345y106) | $26.327.356 | 1,76% | 146.646 | $-10.728.732 | Turun ×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 | Naik ×1 | |||
| WECXXXX | $20.418.402 | 1,37% | 174.860 | $-6.165.863 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $20.041.887 | 1,34% | 117.838 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $19.168.617 | 1,28% | 139.968 | $-10.926.091 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $17.869.282 | 1,20% | 226.710 | $3.978.562 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $13.947.632 | 0,93% | 92.167 | $-23.866.340 | Turun ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $4.955.903 | 0,33% | 9.358 | $-772.284 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 34959e109) | $4.586.785 | 0,31% | 29.858 | $1.369.632 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4.416.305 | 0,30% | 8.389 | $-1.413.866 | Turun ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $4.013.058 | 0,27% | 29.188 | $709.019 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.369.296 | 0,23% | 36.587 | $-645.358 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46120e602) | $3.099.120 | 0,21% | 7.793 | $-1.497.411 | Turun ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.450.729 | 0,16% | 20.732 | $-519.407 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.119.165 | 0,14% | 7.246 | $-1.049.562 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.905.164 | 0,13% | 4.271 | $-236.224 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.744.620 | 0,12% | 6.933 | $-76.859 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 61174x109) | $1.439.781 | 0,10% | 14.979 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1.055.032 | 0,07% | 5.146 | $-2.022.604 | Turun ×3 | ||
| CBOE | $837.454 | 0,06% | 3.451 | $-868.360 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $829.462 | 0,06% | 5.475 | $-62.303 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $561.937 | 0,04% | 1.942 | $-154.005 | Turun ×6 | ||
| RY Royal Bank Of Canada Common Stock | $558.819 | 0,04% | 2.700 | $99.849 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $485.998 | 0,03% | 4.291 | $-196.548 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $461.560 | 0,03% | 2.061 | $-32.824.810 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $441.395 | 0,03% | 9.190 | $-131.923 | Turun ×1 | ||
| MO Altria Group, Inc. | $430.548 | 0,03% | 5.984 | $-234.961 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $428.394 | 0,03% | 2.368 | $-452.703 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $402.666 | 0,03% | 3.422 | $-949 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $391.558 | 0,03% | 4.818 | $-151.135 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 38259p706) | $344.496 | 0,02% | 975 | $-5.186 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275.090 | 0,02% | 780 | $13.294 | Turun ×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 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241.915 | 0,02% | 1.015 | $-64.867 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 55354g100) | $236.336 | 0,02% | 422 | $-64.971 | Turun ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $231.769 | 0,02% | 1.562 | $-52.364 | Turun ×2 | ||
| GEXXXX | $220.874 | 0,01% | 591 | $4.925 | Turun ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $207.072 | 0,01% | 900 | $715 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 38259p508) | $202.271 | 0,01% | 566 | $-75.512 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICE | Dipangkas | -181K | -$46.9M |
| — | Dipangkas | -182K | -$44.6M |
| RMD | Dipangkas | -107K | -$33.8M |
| INTU | Dipangkas | -35K | -$32.9M |
| JKHY | Dipangkas | -145K | -$31.6M |
| NEE | Dipangkas | -222K | -$25.1M |
| — | Dipangkas | -99K | -$25.0M |
| BDX | Dipangkas | -148K | -$23.9M |
| ABT | Dipangkas | -154K | -$21.5M |
| MSFT | Dipangkas | -58K | -$21.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EXLS | 31 Maret 2026 | 73.635 | $3.125.069 | 22,0% |
| T | 30 Juni 2026 | 14.490 | $420.065 | 22,6% |
| AEP | 30 Juni 2026 | 2.924 | $383.278 | -9,8% |
| JPM | 30 Juni 2026 | 1.164 | $342.402 | 8,6% |
| DUK | 30 Juni 2026 | 2.599 | $340.313 | -3,5% |
| XOM | 30 Juni 2026 | 1.960 | $332.534 | 21,7% |
| CVX | 30 Juni 2026 | 1.583 | $327.523 | 24,6% |
| VZ | 30 Juni 2026 | 6.453 | $323.941 | 16,8% |
| BRKB | 30 Juni 2026 | 623 | $298.542 | Tidak lagi dilacak |
| COR | 30 Juni 2026 | 919 | $288.695 | 12,0% |
| CAT | 30 Juni 2026 | 375 | $265.673 | -22,6% |
| JCI | 30 Juni 2026 | 1.910 | $250.115 | -0,7% |
| NVS | 30 Juni 2026 | 1.596 | $243.789 | 0,2% |
| SPY | 30 Juni 2026 | 367 | $238.675 | Tidak lagi dilacak |
| IT | 31 Maret 2026 | 937 | $236.386 | 21,9% |
| UNH | 30 Juni 2026 | 867 | $234.602 | -6,8% |
| KNSL | 30 Juni 2026 | 673 | $229.937 | 16,3% |
| GWW | 30 Juni 2026 | 207 | $225.798 | -3,9% |
| DIS | 31 Maret 2026 | 1.891 | $215.139 | 11,2% |
| QDEL | 31 Maret 2026 | 7.460 | $213.058 | -12,4% |
| NVDA | 31 Maret 2026 | 1.129 | $210.559 | 24,4% |
| Q | 30 Juni 2026 | 1.781 | $205.492 | -19,2% |
| MRSH | 31 Maret 2026 | 1.096 | $203.330 | 10,2% |
| MFC | 31 Maret 2026 | 5.551 | $201.390 | 24,4% |
| ENB | 30 Juni 2026 | 3.699 | $200.264 | -5,5% |
| CMCSA | 31 Des. 2025 | 2.377.476 | $74.700 | -5,5% |
| WTRG | 31 Des. 2025 | 948.863 | $37.860 | 5,5% |
| SJM | 30 Sep. 2025 | 281.899 | $27.682 | 13,1% |
| FISV | 30 Juni 2025 | 31.645 | $6.988 | -70,1% |
| ANSS | 30 Sep. 2025 | 17.740 | $6.231 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 18.998 | $782 | 17,9% |
| SEIC | 31 Maret 2025 | 7.012 | $578 | 40,4% |
| BFB | 31 Maret 2025 | 7.911 | $300 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 2.112 | $297 | -0,6% |
| UNH | 30 Juni 2025 | 559 | $293 | 24,2% |
| INTU | 31 Maret 2025 | 441 | $277 | -41,3% |
| XOM | 31 Maret 2025 | 2.511 | $270 | 39,9% |
| UPS | 30 Juni 2025 | 2.442 | $269 | 2,4% |
| META | 31 Des. 2025 | 358 | $263 | -16,9% |
| ECL | 31 Maret 2025 | 1.117 | $262 | 10,8% |
| PEP | 31 Maret 2025 | 1.635 | $249 | -4,9% |
| AMGN | 31 Maret 2025 | 909 | $237 | 40,0% |
| GD | 31 Maret 2025 | 876 | $231 | 42,3% |
| VSCO | 31 Maret 2025 | 5.518 | $229 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 2.107 | $228 | 37,3% |
| MCD | 31 Maret 2025 | 782 | $227 | -14,0% |
| ROST | 31 Des. 2025 | 1.456 | $222 | 32,3% |
| BBWI | 31 Maret 2025 | 5.550 | $215 | -35,9% |
| AMGN | 31 Des. 2025 | 750 | $212 | 33,2% |
| LMT | 31 Maret 2025 | 436 | $212 | 27,3% |
| CW | 31 Maret 2025 | 580 | $206 | 105,8% |
| AME | 31 Maret 2025 | 1.136 | $205 | 39,8% |
| CSCO | 31 Maret 2025 | 3.441 | $204 | 79,9% |
| ET | 31 Maret 2025 | 10.171 | $199 | 14,3% |
| OREAF | 31 Maret 2026 | 11.000 | $0 | Tidak lagi dilacak |