Tandem Investment Advisors, Inc.
13F Reported Value
ⓘ$1.5B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tandem Investment Advisors, Inc. disclosed 68 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 6.2% of the equity portfolio, followed by $NEE and $ICE. During the quarter the fund opened 5 new positions and exited 20 — including a new stake in $PEP and a full exit from $G. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Tandem Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1694284.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$92.1M522,227 sh - 64.6#531
Quality
$77.3M881,015 sh - 73.7#132
Quality
$66.4M539,355 sh - 69.5
Quality
$65.9M1,017,056 sh - 79.8
Quality
$65.0M174,326 sh - 74.3
Quality
$64.3M329,854 sh STERIS PLC SHS USD - COM
—Quality
$62.7M297,826 sh- 66.2
Quality
$58.7M426,009 sh - 73.8
Quality
$57.1M889,649 sh - 72.1
Quality
$56.3M178,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $92.1M | 522,227 |
 NEXTERA ENERGY INC$NEE | 64.6#531 | $77.3M | 881,015 |
 Intercontinental Exchange, Inc.$ICE | 73.7#132 | $66.4M | 539,355 |
 Terreno Realty Corp$TRNO | 69.5 | $65.9M | 1,017,056 |
 MICROSOFT CORP$MSFT | 79.8 | $65.0M | 174,326 |
 RESMED INC$RMD | 74.3 | $64.3M | 329,854 |
| STERIS PLC SHS USD - COM | — | $62.7M | 297,826 |
 JACK HENRY & ASSOCIATES INC$JKHY | 66.2 | $58.7M | 426,009 |
 BROWN & BROWN, INC.$BRO | 73.8 | $57.1M | 889,649 |
 STRYKER CORP$SYK | 72.1 | $56.3M | 178,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tandem Investment Advisors, Inc.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$339.6M
Financials
$280.1M
Healthcare
$262.4M
Utilities
$179.3M
Consumer Staples
$124.9M
Consumer Discretionary
$94.7M
Industrials
$83.4M
Real Estate
$65.9M
Full Holdings — Tandem Investment Advisors, Inc. (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APH | AMPHENOL CORP /DE/ | $92.1M | 6.2% | -23% | 79.3 |
| 2 | $NEE | NEXTERA ENERGY INC | $77.3M | 5.2% | -20% | 64.6 |
| 3 | $ICE | Intercontinental Exchange, Inc. | $66.4M | 4.5% | -25% | 73.7 |
| 4 | $TRNO | Terreno Realty Corp | $65.9M | 4.4% | -16% | 69.5 |
| 5 | $MSFT | MICROSOFT CORP | $65.0M | 4.4% | -25% | 79.8 |
| 6 | $RMD | RESMED INC | $64.3M | 4.3% | -25% | 74.3 |
| 7 | — | STERIS PLC SHS USD - COM | $62.7M | 4.2% | -25% | — |
| 8 | $JKHY | JACK HENRY & ASSOCIATES INC | $58.7M | 3.9% | -25% | 66.2 |
| 9 | $BRO | BROWN & BROWN, INC. | $57.1M | 3.8% | -25% | 73.8 |
| 10 | $SYK | STRYKER CORP | $56.3M | 3.8% | -23% | 72.1 |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $54.1M | 3.6% | -25% | 71.9 |
| 12 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $53.3M | 3.6% | -25% | 58.1 |
| 13 |  $V | VISA INC. | $46.4M | 3.1% | -26% | 82.9 |
| 14 |  $BLK | BlackRock, Inc. | $45.9M | 3.1% | -24% | 70 |
| 15 |  $MA | Mastercard Inc | $44.1M | 3.0% | -24% | 85.1 |
| 16 |  $ABT | ABBOTT LABORATORIES | $43.2M | 2.9% | -24% | 65.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $42.7M | 2.9% | -6% | 64.6 |
| 18 |  $RSG | REPUBLIC SERVICES, INC. | $40.9M | 2.7% | -6% | 62.3 |
| 19 |  $WCN | Waste Connections, Inc. | $40.7M | 2.7% | -25% | 68.2 |
| 20 |  $MCD | MCDONALDS CORP | $37.2M | 2.5% | +59% | 69 |
| 21 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $35.9M | 2.4% | -26% | 66 |
| 22 |  $ZTS | Zoetis Inc. | $35.8M | 2.4% | -27% | 68.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $34.6M | 2.3% | -23% | 69 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.5M | 2.1% | -22% | 66.2 |
| 25 |  $INTU | INTUIT INC. | $27.2M | 1.8% | -25% | 79.3 |
| 26 |  $VRSK | Verisk Analytics, Inc. | $26.3M | 1.8% | -25% | 71.2 |
| 27 |  $PEP | PEPSICO INC | $26.2M | 1.8% | NEW | 63.4 |
| 28 |  $ROL | ROLLINS INC | $25.7M | 1.7% | NEW | 65 |
| 29 |  $WEC | WEC ENERGY GROUP, INC. | $20.4M | 1.4% | -24% | 60.1 |
| 30 |  $CTAS | CINTAS CORP | $20.0M | 1.3% | NEW | 68.7 |
| 31 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19.2M | 1.3% | -24% | 66.5 |
| 32 |  $NDAQ | NASDAQ, INC. | $17.9M | 1.2% | +39% | 76.7 |
| 33 |  $BDX | BECTON DICKINSON & CO | $13.9M | 0.9% | -62% | 59 |
| 34 |  $MEDP | Medpace Holdings, Inc. | $5.0M | 0.3% | -22% | 76.2 |
| 35 |  $FTNT | Fortinet, Inc. | $4.6M | 0.3% | -24% | 80.1 |
| 36 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.4M | 0.3% | -19% | 73.8 |
| 37 |  $QLYS | QUALYS, INC. | $4.0M | 0.3% | -22% | 68.3 |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.4M | 0.2% | -16% | 67.4 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.2% | -22% | 79.9 |
| 40 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.2% | -20% | 59.5 |
| 41 |  $TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.1% | -22% | 64.3 |
| 42 |  $SNPS | SYNOPSYS INC | $1.9M | 0.1% | -21% | 67.9 |
| 43 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | -17% | 72.6 |
| 44 |  $MNST | Monster Beverage Corp | $1.4M | 0.1% | NEW | 71.3 |
| 45 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | -59% | 77.6 |
| 46 |  $CBOE | Cboe Global Markets, Inc. | $837,454 | 0.1% | -43% | 79.2 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $829,462 | 0.1% | -2% | 68.7 |
| 48 |  $AAPL | Apple Inc. | $561,937 | 0.0% | -31% | 76.4 |
| 49 |  $RY | ROYAL BANK OF CANADA | $558,819 | 0.0% | -5% | 74.8 |
| 50 |  $WMT | Walmart Inc. | $485,998 | 0.0% | -22% | 60.2 |
| 51 |  $ADP | AUTOMATIC DATA PROCESSING INC | $461,560 | 0.0% | -99% | 69.8 |
| 52 |  $FAST | FASTENAL CO | $441,395 | 0.0% | -26% | 66.9 |
| 53 |  $MO | ALTRIA GROUP, INC. | $430,548 | 0.0% | -41% | 67.4 |
| 54 |  $PM | Philip Morris International Inc. | $428,394 | 0.0% | -56% | 75.9 |
| 55 |  $BX | Blackstone Inc. | $402,666 | 0.0% | -3% | 74.4 |
| 56 |  $KO | COCA COLA CO | $391,558 | 0.0% | -32% | 69.5 |
| 57 |  $GOOG | Alphabet Inc. | $344,496 | 0.0% | -20% | 78.2 |
| 58 |  $TFC | TRUIST FINANCIAL CORP | $325,723 | 0.0% | +0% | 76.4 |
| 59 |  $LOW | LOWES COMPANIES INC | $288,841 | 0.0% | -37% | 60.8 |
| 60 |  $HD | HOME DEPOT, INC. | $275,090 | 0.0% | -2% | 60.3 |
| 61 |  $NVDA | NVIDIA CORP | $251,112 | 0.0% | NEW | 85.9 |
| 62 |  $ACN | Accenture plc | $244,524 | 0.0% | -35% | — |
| 63 |  $AMZN | AMAZON COM INC | $241,915 | 0.0% | -31% | 68.7 |
| 64 |  $MSCI | MSCI Inc. | $236,336 | 0.0% | -25% | 75.7 |
| 65 |  $BMI | BADGER METER INC | $231,769 | 0.0% | -16% | 61 |
| 66 |  $GE | GENERAL ELECTRIC CO | $220,874 | 0.0% | -22% | 73.8 |
| 67 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $207,072 | 0.0% | -5% | 66.4 |
| 68 | $GOOG | Alphabet Inc. | $202,271 | 0.0% | -41% | 78.2 |
New Positions (5)
Exited Positions (20)
$G Genpact LTD
$T AT&T INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$JPM JPMORGAN CHASE & CO
$DUK Duke Energy CORP
$XOM.R34088 EXXON MOBIL CORP
$CVX CHEVRON CORP
$VZ VERIZON COMMUNICATIONS INC
$BRK-A BERKSHIRE HATHAWAY INC
$RTX RTX Corp
$COR Cencora, Inc.
$CAT CATERPILLAR INC
$JCI Johnson Controls International plc
$NVS NOVARTIS AG
$SPY SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Tandem Investment Advisors, Inc.
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