Tandem Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Tandem Investment Advisors, Inc. disclosed 63 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP NEW CL A, NEXTERA ENERGY INC COM, and INTERCONTINENTAL EXCHANGE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $1.49B
Holdings by Sector
Tandem Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW CL A | APH | Technology | 6.17% | 522,227 | -156,544 | -23.06% | $92,079,064 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 5.18% | 881,015 | -221,962 | -20.12% | $77,326,686 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 4.45% | 539,355 | -180,728 | -25.10% | $66,399,994 |
| TERRENO RLTY CORP COM | TRNO | Real Estate | 4.41% | 1,017,056 | -189,937 | -15.74% | $65,874,717 |
| MICROSOFT CORP COM | MSFT | Technology | 4.36% | 174,326 | -58,155 | -25.01% | $65,027,084 |
| RESMED INC COM | RMD | Healthcare | 4.31% | 329,854 | -107,058 | -24.50% | $64,281,947 |
| JACK HENRY & ASSOCIATES, INC. | JKHY | Technology | 3.93% | 426,009 | -145,416 | -25.45% | $58,678,479 |
| BROWN & BROWN INC | BRO | Financial Services | 3.82% | 889,649 | -295,495 | -24.93% | $57,070,983 |
| STRYKER CORP COM | SYK | Healthcare | 3.77% | 178,927 | -53,252 | -22.94% | $56,333,376 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 3.63% | 160,003 | -52,006 | -24.53% | $54,143,415 |
| CHURCH & DWIGHT INC COM | CHD | Consumer Defensive | 3.57% | 549,790 | -186,629 | -25.34% | $53,263,655 |
| VISA INC CL A | V | Financial Services | 3.11% | 135,323 | -48,007 | -26.19% | $46,427,968 |
| BLACKROCK INC COM | BLK | Financial Services | 3.07% | 47,744 | -14,875 | -23.75% | $45,908,720 |
| MASTERCARD INC CL A | MA | Financial Services | 2.95% | 85,826 | -27,285 | -24.12% | $44,080,233 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.90% | 476,553 | -154,043 | -24.43% | $43,242,419 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.86% | 291,482 | -17,190 | -5.57% | $42,742,920 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 2.74% | 192,002 | -11,759 | -5.77% | $40,911,786 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 2.73% | 244,098 | -79,925 | -24.67% | $40,688,695 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 2.49% | 137,575 | +50,784 | +58.51% | $37,187,898 |
| EXPEDITORS INTL WASH | EXPD | Industrials | 2.40% | 220,011 | -78,659 | -26.34% | $35,857,392 |
| ZOETIS INC CL A | ZTS | Healthcare | 2.40% | 498,095 | -181,659 | -26.72% | $35,793,106 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.32% | 136,198 | -40,398 | -22.88% | $34,590,206 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.11% | 33,676 | -9,736 | -22.43% | $31,502,887 |
| INTUIT COM | INTU | Technology | 1.82% | 104,162 | -34,715 | -25.00% | $27,186,282 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 1.76% | 146,646 | -48,643 | -24.91% | $26,327,356 |
| PEPSICO INC | PEP | Consumer Defensive | 1.75% | 193,158 | +193,158 | +100.00% | $26,153,593 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 1.72% | 615,789 | +615,789 | +100.00% | $25,703,032 |
| CINTAS CORP COM | CTAS | Industrials | 1.34% | 117,838 | +117,838 | +100.00% | $20,041,887 |
| BROADRIDGE FINL SOLUTI COM | BR | Technology | 1.28% | 139,968 | -45,253 | -24.43% | $19,168,617 |
| NASDAQ OMX GROUP INC COM | NDAQ | Financial Services | 1.20% | 226,710 | +63,078 | +38.55% | $17,869,282 |
Showing 30 of 63 holdings in the latest reporting period.