Tandem Investment Advisors
CHARLESTON, SCfiles as Tandem Investment Advisors, Inc.
$1.5bn in 68 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
68
Top 10 share
44.6%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- PepsiCoPEP1.8% of the fund
- RollinsROL1.7% of the fund
- CintasCTAS1.3% of the fund
- Monster BeverageMNST<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- McDonald'sMCD2.5% of the fund+59%
- NasdaqNDAQ1.2% of the fund+39%
Cut
Sold some of their stake.
- AmphenolAPH6.2% of the fund-23%
- NextEra EnergyNEE5.2% of the fund-20%
- Intercontinental ExchangeICE4.4% of the fund-25%
- Terreno RealtyTRNO4.4% of the fund-16%
- MicrosoftMSFT4.4% of the fund-25%
- ResmedRMD4.3% of the fund-25%
- SterisSTE4.2% of the fund-25%
- Jack Henry & AssociatesJKHY3.9% of the fund-25%
- Brown & BrownBRO3.8% of the fund-25%
- StrykerSYK3.8% of the fund-23%
- Roper TechnologiesROP3.6% of the fund-25%
- Church & DwightCHD3.6% of the fund-25%
- VisaV3.1% of the fund-26%
- BlackRockBLK3.1% of the fund-24%
- MastercardMA3.0% of the fund-24%
- Abbott LaboratoriesABT2.9% of the fund-24%
- Procter & GamblePG2.9% of the fund-6%
- Republic ServicesRSG2.7% of the fund-6%
- Waste ConnectionsWCN2.7% of the fund-25%
- Expeditors International of WashingtonEXPD2.4% of the fund-26%
- ZoetisZTS2.4% of the fund-27%
- Johnson & JohnsonJNJ2.3% of the fund-23%
- Costco WholesaleCOST2.1% of the fund-22%
- IntuitINTU1.8% of the fund-25%
- Verisk AnalyticsVRSK1.8% of the fund-25%
Sold out
Sold their entire stake.
- GenpactG-100%
- AT&TT-100%
- American Electric PowerAEP-100%
- JPMorgan ChaseJPM-100%
- Duke EnergyDUK-100%
- ExxonMobil HoldingsXOM-100%
- ChevronCVX-100%
- Verizon CommunicationsVZ-100%
- Berkshire Hathaway INC DEL-100%
- RTXRTX-100%
- CencoraCOR-100%
- CaterpillarCAT-100%
- Johnson Controls INT F-100%
- Novartis AGNVS-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- UnitedHealth GroupUNH-100%
- Kinsale Capital GroupKNSL-100%
- W.W. GraingerGWW-100%
- Qnity ElectronicsQ-100%
- EnbridgeENB-100%
Holdings
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $837,454
- Shares
- 3,451
-43%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $558,819
- Shares
- 2,700
-5%
- Alphabet
- Share
- <0.1%
- Value
- $344,496
- Shares
- 975
-20%
- Google Inc Class A
- Share
- <0.1%
- Value
- $202,271
- Shares
- 566
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 6.2% | $92m | 522,227 | -23% |
| NextEra EnergyNEE | 5.2% | $77m | 881,015 | -20% |
| Intercontinental ExchangeICE | 4.4% | $66m | 539,355 | -25% |
| Terreno RealtyTRNO | 4.4% | $66m | 1,017,056 | -16% |
| MicrosoftMSFT | 4.4% | $65m | 174,326 | -25% |
| ResmedRMD | 4.3% | $64m | 329,854 | -25% |
| SterisSTE | 4.2% | $63m | 297,826 | -25% |
| Jack Henry & AssociatesJKHY | 3.9% | $59m | 426,009 | -25% |
| Brown & BrownBRO | 3.8% | $57m | 889,649 | -25% |
| StrykerSYK | 3.8% | $56m | 178,927 | -23% |
| Roper TechnologiesROP | 3.6% | $54m | 160,003 | -25% |
| Church & DwightCHD | 3.6% | $53m | 549,790 | -25% |
| VisaV | 3.1% | $46m | 135,323 | -26% |
| BlackRockBLK | 3.1% | $46m | 47,744 | -24% |
| MastercardMA | 3.0% | $44m | 85,826 | -24% |
| Abbott LaboratoriesABT | 2.9% | $43m | 476,553 | -24% |
| Procter & GamblePG | 2.9% | $43m | 291,482 | -6% |
| Republic ServicesRSG | 2.7% | $41m | 192,002 | -6% |
| Waste ConnectionsWCN | 2.7% | $41m | 244,098 | -25% |
| McDonald'sMCD | 2.5% | $37m | 137,575 | +59% |
| Expeditors International of WashingtonEXPD | 2.4% | $36m | 220,011 | -26% |
| ZoetisZTS | 2.4% | $36m | 498,095 | -27% |
| Johnson & JohnsonJNJ | 2.3% | $35m | 136,198 | -23% |
| Costco WholesaleCOST | 2.1% | $32m | 33,676 | -22% |
| IntuitINTU | 1.8% | $27m | 104,162 | -25% |
| Verisk AnalyticsVRSK | 1.8% | $26m | 146,646 | -25% |
| PepsiCoPEP | 1.8% | $26m | 193,158 | New |
| RollinsROL | 1.7% | $26m | 615,789 | New |
| WEC Energy GroupWEC | 1.4% | $20m | 174,860 | -24% |
| CintasCTAS | 1.3% | $20m | 117,838 | New |
| Broadridge Financial SolutionsBR | 1.3% | $19m | 139,968 | -24% |
| NasdaqNDAQ | 1.2% | $18m | 226,710 | +39% |
| Becton DickinsonBDX | 0.9% | $14m | 92,167 | -62% |
| Medpace HoldingsMEDP | 0.3% | $5m | 9,358 | -22% |
| FortinetFTNT | 0.3% | $5m | 29,858 | -24% |
| Idexx LaboratoriesIDXX | 0.3% | $4m | 8,389 | -19% |
| QualysQLYS | 0.3% | $4m | 29,188 | -22% |
| O'Reilly AutomotiveORLY | 0.2% | $3m | 36,587 | -16% |
| Intuitive SurgicalISRG | 0.2% | $3m | 7,793 | -22% |
| Akamai TechnologiesAKAM | 0.2% | $2m | 20,732 | -20% |
| Tyler TechnologiesTYL | 0.1% | $2m | 7,246 | -22% |
| SynopsysSNPS | 0.1% | $2m | 4,271 | -21% |
| AbbVieABBV | 0.1% | $2m | 6,933 | -17% |
| Monster BeverageMNST | <0.1% | $1m | 14,979 | New |
| AdobeADBE | <0.1% | $1m | 5,146 | -59% |
| Cboe Global MktsCBOE | <0.1% | $837,454 | 3,451 | -43% |
| TJX CompaniesTJX | <0.1% | $829,462 | 5,475 | Held |
| AppleAAPL | <0.1% | $561,937 | 1,942 | -31% |
| Royal Bank of CanadaRY | <0.1% | $558,819 | 2,700 | -5% |
| WalmartWMT | <0.1% | $485,998 | 4,291 | -22% |
| Automatic Data ProcessingADP | <0.1% | $461,560 | 2,061 | -99% |
| FastenalFAST | <0.1% | $441,395 | 9,190 | -26% |
| Altria GroupMO | <0.1% | $430,548 | 5,984 | -41% |
| Philip Morris InternationalPM | <0.1% | $428,394 | 2,368 | -56% |
| BlackstoneBX | <0.1% | $402,666 | 3,422 | -3% |
| Coca-ColaKO | <0.1% | $391,558 | 4,818 | -32% |
| Alphabet | <0.1% | $344,496 | 975 | -20% |
| Truist FinancialTFC | <0.1% | $325,723 | 6,538 | Held |
| Lowe's CompaniesLOW | <0.1% | $288,841 | 1,310 | -37% |
| Home DepotHD | <0.1% | $275,090 | 780 | -2% |
| NvidiaNVDA | <0.1% | $251,112 | 1,255 | New |
| AccentureACN | <0.1% | $244,524 | 1,965 | -35% |
| Amazon.comAMZN | <0.1% | $241,915 | 1,015 | -31% |
| MsciMSCI | <0.1% | $236,336 | 422 | -25% |
| Badger MeterBMI | <0.1% | $231,769 | 1,562 | -16% |
| General ElectricGE | <0.1% | $220,874 | 591 | -22% |
| Factset Research SystemsFDS | <0.1% | $207,072 | 900 | -5% |
| Google Inc Class A | <0.1% | $202,271 | 566 | -41% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.7% since 30 June 2025.
Where the money is
Financial services22.7%
Health care21.8%
Technology17.1%
Industrials11.3%
Everyday goods10.5%
Utilities9.3%
Real estate4.4%
Retail & consumer2.8%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.