Tandem Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tandem Capital Management Corp disclosed 117 stock positions valued at approximately $237.80M as of quarter-end June 30, 2026. The largest holdings include GE AEROSPACE, ALPHABET INC, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $237.80M
Holdings by Sector
Tandem Capital Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 5.11% | 32,540 | -277 | -0.84% | $12,161,174 |
| ALPHABET INC | GOOGL | Communication Services | 4.75% | 31,617 | -403 | -1.26% | $11,298,967 |
| APPLIED MATLS INC | AMAT | Technology | 4.74% | 15,601 | -681 | -4.18% | $11,279,523 |
| GE VERNOVA INC | GEV | Utilities | 4.41% | 8,931 | -167 | -1.84% | $10,492,675 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.80% | 30,309 | -5,621 | -15.64% | $9,028,748 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 22,215 | -500 | -2.20% | $8,286,639 |
| BROOKFIELD WEALTH SOL LTD | BNT | Financial Services | 2.68% | 149,575 | -900 | -0.60% | $6,380,870 |
| APPLE INC | AAPL | Technology | 2.41% | 19,802 | +368 | +1.89% | $5,729,829 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 16,049 | -242 | -1.49% | $5,670,593 |
| EATON CORP PLC | ETN | Industrials | 2.35% | 13,095 | -98 | -0.74% | $5,580,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 16,520 | +298 | +1.84% | $5,407,492 |
| META PLATFORMS INC | META | Communication Services | 2.14% | 9,027 | -61 | -0.67% | $5,084,819 |
| STRYKER CORPORATION | SYK | Healthcare | 1.89% | 14,303 | +85 | +0.60% | $4,503,157 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.82% | 46,778 | -270 | -0.57% | $4,316,206 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.69% | 12,987 | -80 | -0.61% | $4,025,321 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 14,527 | +1,237 | +9.31% | $3,462,365 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.41% | 64,758 | -985 | -1.50% | $3,352,522 |
| BOEING CO | BA | Industrials | 1.37% | 15,098 | -199 | -1.30% | $3,268,264 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 16,055 | +3,378 | +26.65% | $3,212,445 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.34% | 44,162 | +621 | +1.43% | $3,186,730 |
| DANAHER CORP DEL | DHR | Healthcare | 1.28% | 16,039 | +640 | +4.16% | $3,055,158 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.25% | 12,464 | -145 | -1.15% | $2,968,800 |
| CVS HEALTH CORP | CVS | Healthcare | 1.21% | 27,858 | -200 | -0.71% | $2,881,910 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.18% | 30,998 | +1,655 | +5.64% | $2,812,742 |
| VERSANT MEDIA GROUP INC | VSNT | Communication Services | 1.17% | 77,590 | +1,810 | +2.39% | $2,794,016 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.12% | 11,209 | +34 | +0.30% | $2,652,202 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.11% | 41,281 | +2,332 | +5.99% | $2,642,397 |
| CARLISLE COS INC | CSL | Industrials | 1.08% | 7,111 | +209 | +3.03% | $2,579,515 |
| BROOKFIELD BUSINESS CORP | BBUC | Industrials | 1.07% | 84,894 | +3,083 | +3.77% | $2,534,086 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.05% | 6,437 | -125 | -1.90% | $2,489,381 |
Showing 30 of 117 holdings in the latest reporting period.