Latest Tandem Investment Advisors, Inc. Stock Portfolio

Tandem Investment Advisors, Inc. Performance:

2025 Q4: -1.17%YTD: 0.96%2024: 5.06%

Performance for 2025 Q4 is -1.17%, and YTD is 0.96%, and 2024 is 5.06%.

About Tandem Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Tandem Investment Advisors, Inc. is a hedge fund based in Charleston, SC. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tandem Investment Advisors, Inc. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Tandem Investment Advisors, Inc. are V, ICE, G. The fund has invested 5.4% of it's portfolio in VISA INC CL A and 4.9% of portfolio in INTERCONTINENTAL EXCHANGE INC.

The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA), ESSENTIAL UTILS INC COM (WTRG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC COM (FDS), PROCTER & GAMBLE CO (PG) and HOME DEPOT INC COM (HD). Tandem Investment Advisors, Inc. opened new stock positions in BROADRIDGE FINL SOLUTI COM (BR), SPDR TR UNIT SER 1 (SPY) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), INTUIT COM (INTU) and BADGER METER INC COM (BMI).

Tandem Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tandem Investment Advisors, Inc. made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadridge finl soluti com	33,827,900
spdr tr unit ser 1	632,822
duke energy corp new	321,624
amerisourcebergen corp com	319,849
icon plc shs	251,281
grainger w w inc com	220,982
disney walt co com	215,139
marsh & mclennan cos com	203,330

New stocks bought by Tandem Investment Advisors, Inc.

Additions

Ticker	% Inc.
chevron corp	78.41
intuit com	62.05
badger meter inc com	60.36
lowes cos inc com	58.69
unitedhealth group inc com	52.04
fortinet inc com	35.94
philip morris intl inc com	32.23
tyler technologies inc com	17.19

Additions to existing portfolio by Tandem Investment Advisors, Inc.

Reductions

Ticker	% Reduced
factset resh sys inc com	-99.12
procter & gamble co	-78.52
home depot inc com	-43.00
apple computer inc com	-39.75
cboe hldgs inc com	-38.79
wal mart	-27.96
amphenol corp new cl a	-24.21
nvidia corp com	-23.72

Tandem Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new cl a	-74,700,000
essential utils inc com	-37,860,000
du pont e i de nemours	-275,000
pepsico inc	-297,000
ross stores inc com	-222,000
amgen inc com	-212,000
meta platforms inc cl a	-263,000

Tandem Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Tandem Investment Advisors, Inc. has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Healthcare	24.9
Financial Services	21.2
Industrials	10.7
Consumer Defensive	4.2
Utilities	3.9
Real Estate	3

Market Cap. Distribution

Tandem Investment Advisors, Inc. has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.8
MEGA-CAP	21.8
MID-CAP	8.3

Stocks belong to which Index?

About 92.3% of the stocks held by Tandem Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.9
Others	7.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
GOOG	alphabet inc cl c	26.6 %
GOOG	alphabet inc cl a	26.2 %
ISRG	intuitive surgical inc com new	24.3 %
MRK	merck & co inc new com	23.2 %
JKHY	henry jack & assoc inc com	22.1 %

Top 5 Winners ($)		$
JKHY	henry jack & assoc inc com	22.2 M
G	genpact limited shs	14.1 M
APH	amphenol corp new cl a	12.5 M
EXPD	expeditors intl wash	8.9 M
ACN	accenture plc ireland shs clas	8.7 M

Top 5 Losers (%)		%
FAST	fastenal company	-18.0 %
BRO	brown & brown inc	-14.5 %
ORLY	o reilly automotive com	-14.1 %
ETN	eaton corp plc shs	-14.1 %
ZTS	zoetis inc cl a	-13.3 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-18.9 M
RMD	resmed inc com	-16.5 M
ZTS	zoetis inc cl a	-15.4 M
ROP	roper technologies inc com	-11.8 M
ADP	automatic data processing	-11.6 M

Tandem Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tandem Investment Advisors, Inc.

Tandem Investment Advisors, Inc. has 83 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for Tandem Investment Advisors, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	0.04	3,504	952,597	reduced	-39.75

ABBV	abbvie inc com	0.07	8,210	1,875,900	reduced	-12.05

ABC	amerisourcebergen corp com	0.01	947	319,849	new

ABT	abbott laboratories	4.63	992,844	124,393,000	added	0.02

ACN	accenture plc ireland shs clas	3.84	384,734	103,224,000	reduced	-6.89

ADBE	adobe sys inc com	0.18	13,620	4,766,860	reduced	-3.37

ADP	automatic data processing	3.16	330,041	84,896,400	added	6.62

AKAM	akamai technologies inc	0.10	30,784	2,685,900	added	1.65

AMGN	amgen inc com	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.01	1,699	392,163	reduced	-17.28

APH	amphenol corp new cl a	4.77	947,488	128,044,000	reduced	-24.21

BDX	becton dickinson & co com	1.78	246,923	47,920,300	reduced	-8.51

BLK	blackrock inc com	2.76	69,257	74,128,500	reduced	-3.01

BMI	badger meter inc com	0.02	2,771	483,290	added	60.36

BR	broadridge finl soluti com	1.26	151,579	33,827,900	new

BRO	brown & brown inc	3.83	1,291,820	102,958,000	reduced	-6.74

BX	blackstone group l p com unit	0.02	3,545	546,426	unchanged	0.00

CAT	caterpillar inc del com	0.01	392	224,565	reduced	-10.09

CHD	church & dwight inc com	2.49	797,733	66,889,900	added	11.59

CMCSA	comcast corp new cl a	0.00	0.00	0.00	sold off	-100