Tandem Capital Management Corp Portfolio Stock Holdings
Tandem Capital Management Corp disclosed 118 stock positions valued at approximately $237.8 million in its latest SEC 13F filing. The largest holdings include GE AEROSPACE, ALPHABET INC, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $237.8M
Holdings by Sector
Tandem Capital Management Corp Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| 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 |
| 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 | Other | 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 |
| 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 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.05% | 6,437 | -125 | -1.90% | $2,489,381 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.03% | 8,442 | +120 | +1.44% | $2,453,161 |
| PROLOGIS INC. | PLD | Real Estate | 1.01% | 17,816 | +40 | +0.23% | $2,413,534 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.00% | 24,889 | +185 | +0.75% | $2,388,846 |
| BROOKFIELD CORP | BN | Financial Services | 0.99% | 55,537 | -763 | -1.36% | $2,365,312 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.98% | 11,646 | -120 | -1.02% | $2,336,421 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.94% | 5,402 | -193 | -3.45% | $2,243,397 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 6,439 | -150 | -2.28% | $2,195,828 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 25,098 | +20,907 | +498.85% | $2,161,942 |
| WASTE MGMT INC DEL | WM | Industrials | 0.89% | 9,539 | +253 | +2.72% | $2,126,052 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 2,742 | +10 | +0.37% | $2,092,530 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 4,800 | - | - | $2,079,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 5,742 | +262 | +4.78% | $2,025,089 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 4,040 | +34 | +0.85% | $2,021,576 |
| ASML HLDG NV | ASML | Other | 0.80% | 955 | - | - | $1,899,915 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.74% | 40,972 | -10,198 | -19.93% | $1,748,685 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,383 | +1,383 | +100.00% | $1,658,812 |
| MORGAN STANLEY | MS | Financial Services | 0.70% | 7,916 | - | - | $1,654,761 |
| ASTERA LABS INC | ALAB | Technology | 0.68% | 3,340 | +5 | +0.15% | $1,613,287 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.67% | 35,416 | -426 | -1.19% | $1,588,408 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.64% | 16,845 | +195 | +1.17% | $1,517,735 |
| BROADCOM INC | AVGO | Technology | 0.60% | 3,775 | +255 | +7.24% | $1,426,006 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.59% | 38,430 | - | - | $1,402,311 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 5,027 | -166 | -3.20% | $1,367,344 |
| SERVICENOW INC | NOW | Technology | 0.54% | 12,905 | +8,145 | +171.11% | $1,281,208 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 9,428 | -628 | -6.25% | $1,276,551 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 6,951 | +172 | +2.54% | $1,257,505 |
| ISHARES TR | IWB | Other | 0.50% | 2,925 | - | - | $1,197,788 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 3,166 | +36 | +1.15% | $1,171,547 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.48% | 18,468 | +283 | +1.56% | $1,147,047 |
| ISHARES TR | IVV | Other | 0.48% | 1,518 | +192 | +14.48% | $1,136,815 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.48% | 5,905 | +50 | +0.85% | $1,132,284 |
| FORTIVE CORP | FTV | Technology | 0.47% | 18,321 | -3,540 | -16.19% | $1,119,230 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 2,175 | +1,225 | +128.95% | $1,108,076 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.46% | 7,645 | +2,708 | +54.85% | $1,094,000 |
| VENTAS INC | VTR | Real Estate | 0.42% | 11,380 | -40 | -0.35% | $1,010,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 11,280 | +615 | +5.77% | $990,046 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 2,400 | +10 | +0.42% | $954,432 |
| ISHARES TR | IGM | Other | 0.40% | 5,823 | -22 | -0.38% | $952,526 |
| VISA INC | V | Financial Services | 0.40% | 2,757 | +480 | +21.08% | $945,899 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.37% | 3,049 | -80 | -2.56% | $870,733 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.36% | 2,119 | -58 | -2.66% | $862,984 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.36% | 11,112 | -900 | -7.49% | $858,402 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 4,614 | -10,576 | -69.62% | $852,621 |
| GLOBAL X FDS | PAVE | Other | 0.35% | 14,020 | +850 | +6.45% | $826,058 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.34% | 13,535 | +1,515 | +12.60% | $816,025 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.33% | 373 | -37 | -9.02% | $776,135 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 6,365 | +330 | +5.47% | $757,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $748,850 |
| ISHARES TR | IWF | Other | 0.31% | 5,979 | +4,886 | +447.03% | $742,412 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.30% | 4,257 | -1,183 | -21.75% | $702,703 |
| ISHARES TR | DIVB | Other | 0.28% | 10,955 | +200 | +1.86% | $674,828 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.27% | 16,810 | - | - | $639,789 |
| ARGENX SE | ARGX | Healthcare | 0.26% | 667 | -28 | -4.03% | $618,823 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 1,975 | +495 | +33.45% | $579,031 |
| ISHARES TR | IWD | Other | 0.23% | 2,264 | +1,209 | +114.60% | $548,862 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 678 | +10 | +1.50% | $499,279 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 673 | - | - | $462,223 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 5,312 | +1,562 | +41.65% | $461,825 |
| ROBLOX CORP | RBLX | Communication Services | 0.18% | 7,986 | +1,338 | +20.13% | $434,279 |
| ISHARES TR | DGRO | Other | 0.18% | 5,689 | +83 | +1.48% | $431,161 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 416 | +25 | +6.39% | $420,730 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 5,335 | +5,335 | +100.00% | $391,642 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,004 | +525 | +35.50% | $380,219 |
| ISHARES TR | SOXX | Other | 0.15% | 559 | +559 | +100.00% | $358,185 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.15% | 1,550 | - | - | $355,663 |
| ISHARES TR | ITOT | Other | 0.14% | 2,012 | - | - | $330,511 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.13% | 4,465 | +60 | +1.36% | $306,656 |
| SANDISK CORP | SNDK | Other | 0.12% | 130 | +130 | +100.00% | $295,585 |
| XP INC | XP | Other | 0.12% | 17,983 | -1,680 | -8.54% | $292,404 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 5,375 | +350 | +6.97% | $291,379 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,002 | -120 | -3.84% | $289,483 |
| SHELL PLC | SHEL | Energy | 0.12% | 3,725 | +475 | +14.62% | $288,837 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 170 | +170 | +100.00% | $288,556 |