Tandem Investment Advisors, Inc. Portfolio Stock Holdings
Tandem Investment Advisors, Inc. disclosed 83 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include INTERCONTINENTAL EXCHANGE INC, NEXTERA ENERGY INC COM, and RESMED INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $2.0B
Holdings by Sector
Tandem Investment Advisors, Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 5.55% | 720,083 | -95,037 | -11.66% | $113,254,654 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 5.02% | 1,102,977 | -196,286 | -15.11% | $102,444,504 |
| RESMED INC COM | RMD | Healthcare | 4.81% | 436,912 | -63,233 | -12.64% | $98,078,006 |
| HENRY JACK & ASSOC INC COM | JKHY | Technology | 4.43% | 571,425 | -78,371 | -12.06% | $90,308,007 |
| MICROSOFT CORP COM | MSFT | Technology | 4.22% | 232,481 | +5,670 | +2.50% | $86,057,492 |
| AMPHENOL CORP NEW CL A | APH | Technology | 4.20% | 678,771 | -268,717 | -28.36% | $85,762,716 |
| BROWN & BROWN INC | BRO | Financial Services | 3.79% | 1,185,144 | -106,674 | -8.26% | $77,283,240 |
| STRYKER CORP COM | SYK | Healthcare | 3.74% | 232,179 | -39,189 | -14.44% | $76,291,698 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 3.68% | 212,009 | -9,211 | -4.16% | $75,021,505 |
| CHURCH & DWIGHT INC COM | CHD | Consumer Defensive | 3.37% | 736,419 | -61,314 | -7.69% | $68,722,621 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.17% | 630,596 | -362,248 | -36.49% | $64,743,291 |
| BLACKROCK INC COM | BLK | Financial Services | 2.95% | 62,619 | -6,638 | -9.58% | $60,221,318 |
| INTUIT COM | INTU | Technology | 2.94% | 138,877 | -363 | -0.26% | $60,047,637 |
| MASTERCARD INC CL A | MA | Financial Services | 2.77% | 113,111 | -84,651 | -42.80% | $56,517,042 |
| VISA INC CL A | V | Financial Services | 2.72% | 183,330 | -233,768 | -56.05% | $55,409,659 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 2.58% | 324,023 | -38,757 | -10.68% | $52,634,296 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 2.19% | 203,761 | -35,678 | -14.90% | $44,627,734 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.19% | 308,672 | +306,130 | +12042.88% | $44,584,584 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.12% | 43,412 | -7,379 | -14.53% | $43,257,019 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.12% | 176,596 | -92,017 | -34.26% | $43,167,126 |
| EXPEDITORS INTL WASH | EXPD | Industrials | 2.10% | 298,670 | -29,586 | -9.01% | $42,778,504 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 1.85% | 240,501 | -6,422 | -2.60% | $37,813,972 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 1.63% | 163,827 | -166,214 | -50.36% | $33,286,370 |
| BROADRIDGE FINL SOLUTI COM | BR | Technology | 1.48% | 185,221 | +33,642 | +22.19% | $30,094,708 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.32% | 86,791 | +86,791 | +100.00% | $26,973,775 |
| NASDAQ OMX GROUP INC COM | NDAQ | Financial Services | 0.68% | 163,632 | +163,632 | +100.00% | $13,890,720 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.29% | 10,376 | -1,009 | -8.86% | $5,830,171 |
| MEDPACE HLDGS INC COM | MEDP | Healthcare | 0.28% | 11,929 | -2,244 | -15.83% | $5,728,187 |
| O REILLY AUTOMOTIVE COM | ORLY | Consumer Cyclical | 0.20% | 43,491 | -8,152 | -15.79% | $4,014,654 |
| QUALYS INC COM | QLYS | Technology | 0.16% | 37,610 | -7,480 | -16.59% | $3,304,039 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 0.16% | 9,255 | -1,559 | -14.42% | $3,168,727 |
| ADOBE SYS INC COM | ADBE | Technology | 0.15% | 12,661 | -959 | -7.04% | $3,077,636 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.15% | 25,861 | -4,923 | -15.99% | $2,970,136 |
| SYNOPSYS INC COM | SNPS | Technology | 0.10% | 5,401 | -212 | -3.78% | $2,141,388 |
| ABBVIE INC COM | ABBV | Healthcare | 0.09% | 8,375 | +165 | +2.01% | $1,821,479 |
| CBOE HLDGS INC COM | CBOE | Financial Services | 0.08% | 6,069 | -2,124 | -25.92% | $1,705,814 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.04% | 5,584 | +8 | +0.14% | $891,765 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.04% | 5,329 | +1,288 | +31.87% | $881,097 |
| APPLE COMPUTER INC COM | AAPL | Technology | 0.04% | 2,821 | -683 | -19.49% | $715,942 |
| WAL MART | WMT | Consumer Defensive | 0.03% | 5,492 | -3,176 | -36.64% | $682,546 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 10,085 | +4,073 | +67.75% | $665,509 |
| ACCENTURE PLC IRELAND SHS CLAS | ACN | Technology | 0.03% | 3,039 | -381,695 | -99.21% | $602,603 |
| FASTENAL COMPANY | FAST | Industrials | 0.03% | 12,356 | +224 | +1.85% | $573,318 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 7,136 | -1,778 | -19.95% | $542,693 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.02% | 2,094 | +661 | +46.13% | $494,770 |
| ROYAL BK CDA MONTREAL COM | RY | Financial Services | 0.02% | 2,837 | -360 | -11.26% | $458,970 |
| AT&T INC | T | Communication Services | 0.02% | 14,490 | +14,490 | +100.00% | $420,065 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 0.02% | 2,924 | +2,924 | +100.00% | $383,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 1,164 | +155 | +15.36% | $342,402 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 2,599 | -145 | -5.28% | $340,313 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 1,960 | +1,960 | +100.00% | $332,534 |
| CHEVRON CORP | CVX | Energy | 0.02% | 1,583 | -979 | -38.21% | $327,523 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.02% | 6,453 | +6,453 | +100.00% | $323,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 1,473 | -226 | -13.30% | $306,782 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.01% | 6,538 | +6,538 | +100.00% | $300,552 |
| AMERISOURCEBERGEN CORP COM | COR | Healthcare | 0.01% | 919 | -28 | -2.96% | $288,695 |
| BADGER METER INC COM | BMI | Technology | 0.01% | 1,865 | -906 | -32.70% | $284,133 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.01% | 375 | -17 | -4.34% | $265,673 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.01% | 796 | -442 | -35.70% | $261,796 |
| NOVARTIS A G SPONSORED ADR | NVS | Healthcare | 0.01% | 1,596 | +1,596 | +100.00% | $243,789 |
| SPDR TR UNIT SER 1 | SPY | Other | 0.01% | 367 | -561 | -60.45% | $238,675 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.01% | 867 | -474 | -35.35% | $234,602 |
| KINSALE CAP GROUP INC COM | KNSL | Financial Services | 0.01% | 673 | -246 | -26.77% | $229,937 |
| GRAINGER W W INC COM | GWW | Industrials | 0.01% | 207 | -12 | -5.48% | $225,798 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 0.01% | 951 | -332 | -25.88% | $206,357 |
| ENBRIDGE INC COM | ENB | Energy | 0.01% | 3,699 | +3,699 | +100.00% | $200,264 |