Tandem Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1694284 · latest 13F-HR filed 2026-07-31
Tandem Investment Advisors, Inc. manages $1.49B in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (6.17%), NEE (5.18%), ICE (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 20, added to 8, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
CHARLESTON, SC 29401
$1.49B
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-31
+5 / −20 / ↑8 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCDONALDS CORP COM$10.2M +37.9%
- AMPHENOL CORP NEW CL A$6.3M +7.4%
- NASDAQ OMX GROUP INC COM$4.0M +28.6%
- FORTINET INC COM$1.4M +42.6%
- QUALYS INC COM$709.0K +21.5%
Top Trims
- INTERCONTINENTAL EXCHANGE INC-$46.9M -41.4%
- ZOETIS INC CL A-$44.6M -55.5%
- RESMED INC COM-$33.8M -34.5%
- INTUIT COM-$32.9M -54.7%
- AUTOMATIC DATA PROCESSING-$32.8M -98.6%
New Positions
- PEPSICO INC$26.2M
- ROLLINS INC COM$25.7M
- CINTAS CORP COM$20.0M
- MONSTER BEVERAGE CORP COM$1.4M
- NVIDIA CORP COM$251.1K
Exited Positions
- GENPACT LIMITED SHS$94.3M
- AT&T INC$420.1K
- AMERICAN ELEC PWR INC COM$383.3K
- JPMORGAN CHASE & CO$342.4K
- DUKE ENERGY CORP NEW$340.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | APH | 032095101 | $92.1M | 6.17% | 522,227 | SH |
| 2 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $77.3M | 5.18% | 881,015 | SH |
| 3 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $66.4M | 4.45% | 539,355 | SH |
| 4 | TERRENO RLTY CORP COM | TRNO | 88146M101 | $65.9M | 4.41% | 1,017,056 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $65.0M | 4.36% | 174,326 | SH |
| 6 | RESMED INC COM | RMD | 761152107 | $64.3M | 4.31% | 329,854 | SH |
| 7 | STERIS PLC SHS USD | STE | G84720104 | $62.7M | 4.20% | 297,826 | SH |
| 8 | JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | $58.7M | 3.93% | 426,009 | SH |
| 9 | BROWN & BROWN INC | BRO | 115236101 | $57.1M | 3.82% | 889,649 | SH |
| 10 | STRYKER CORP COM | SYK | 863667101 | $56.3M | 3.77% | 178,927 | SH |
| 11 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $54.1M | 3.63% | 160,003 | SH |
| 12 | CHURCH & DWIGHT INC COM | CHD | 171340102 | $53.3M | 3.57% | 549,790 | SH |
| 13 | VISA INC CL A | V | 92826C839 | $46.4M | 3.11% | 135,323 | SH |
| 14 | BLACKROCK INC COM | BLK | 09247X101 | $45.9M | 3.07% | 47,744 | SH |
| 15 | MASTERCARD INC CL A | MA | 57636Q104 | $44.1M | 2.95% | 85,826 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $43.2M | 2.90% | 476,553 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $42.7M | 2.86% | 291,482 | SH |
| 18 | REPUBLIC SVCS INC COM | RSG | 760759100 | $40.9M | 2.74% | 192,002 | SH |
| 19 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $40.7M | 2.73% | 244,098 | SH |
| 20 | MCDONALDS CORP COM | MCD | 580135101 | $37.2M | 2.49% | 137,575 | SH |
| 21 | EXPEDITORS INTL WASH | EXPD | 302130109 | $35.9M | 2.40% | 220,011 | SH |
| 22 | ZOETIS INC CL A | ZTS | 98978V103 | $35.8M | 2.40% | 498,095 | SH |
| 23 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $34.6M | 2.32% | 136,198 | SH |
| 24 | COSTCO WHOLESALE CORP | COST | 22160K105 | $31.5M | 2.11% | 33,676 | SH |
| 25 | INTUIT COM | INTU | 461202103 | $27.2M | 1.82% | 104,162 | SH |
| 26 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $26.3M | 1.76% | 146,646 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $26.2M | 1.75% | 193,158 | SH |
| 28 | ROLLINS INC COM | ROL | 775711104 | $25.7M | 1.72% | 615,789 | SH |
| 29 | WEC ENERGY GROUP INC | WEC | 976657106 | $20.4M | 1.37% | 174,860 | SH |
| 30 | CINTAS CORP COM | CTAS | 172908105 | $20.0M | 1.34% | 117,838 | SH |
| 31 | BROADRIDGE FINL SOLUTI COM | BR | 11133T103 | $19.2M | 1.28% | 139,968 | SH |
| 32 | NASDAQ OMX GROUP INC COM | NDAQ | 631103108 | $17.9M | 1.20% | 226,710 | SH |
| 33 | BECTON DICKINSON & CO COM | BDX | 075887109 | $13.9M | 0.93% | 92,167 | SH |
| 34 | MEDPACE HLDGS INC COM | MEDP | 58506Q109 | $5.0M | 0.33% | 9,358 | SH |
| 35 | FORTINET INC COM | FTNT | 34959E109 | $4.6M | 0.31% | 29,858 | SH |
| 36 | IDEXX LABS INC COM | IDXX | 45168D104 | $4.4M | 0.30% | 8,389 | SH |
| 37 | QUALYS INC COM | QLYS | 74758T303 | $4.0M | 0.27% | 29,188 | SH |
| 38 | O REILLY AUTOMOTIVE COM | ORLY | 67103H107 | $3.4M | 0.23% | 36,587 | SH |
| 39 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $3.1M | 0.21% | 7,793 | SH |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.5M | 0.16% | 20,732 | SH |
| 41 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $2.1M | 0.14% | 7,246 | SH |
| 42 | SYNOPSYS INC COM | SNPS | 871607107 | $1.9M | 0.13% | 4,271 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $1.7M | 0.12% | 6,933 | SH |
| 44 | MONSTER BEVERAGE CORP COM | MNST | 61174X109 | $1.4M | 0.10% | 14,979 | SH |
| 45 | ADOBE SYS INC COM | ADBE | 00724F101 | $1.1M | 0.07% | 5,146 | SH |
| 46 | CBOE HLDGS INC COM | CBOE | 12503M108 | $837.5K | 0.06% | 3,451 | SH |
| 47 | TJX COS INC NEW COM | TJX | 872540109 | $829.5K | 0.06% | 5,475 | SH |
| 48 | APPLE COMPUTER INC COM | AAPL | 037833100 | $561.9K | 0.04% | 1,942 | SH |
| 49 | ROYAL BK CDA MONTREAL COM | RY | 780087102 | $558.8K | 0.04% | 2,700 | SH |
| 50 | WAL MART | WMT | 931142103 | $486.0K | 0.03% | 4,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.49B | 68 | 0001694284-26-000007 |
| 2026-03-31 | 2026-05-07 | $2.04B | 83 | 0001694284-26-000005 |
| 2025-12-31 | 2026-02-09 | $2.69B | 83 | 0001694284-26-000004 |