Latest Tandem Investment Advisors, Inc. Stock Portfolio

$1.49Billion | No. of Holdings #68

Tandem Investment Advisors, Inc. Performance

2026 Q2-3.48%

YTD-12.17%

2025+2.46%

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

Tandem Investment Advisors, Inc. is a hedge fund based in Charleston, SC. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tandem Investment Advisors, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tandem Investment Advisors, Inc. are APH, NEE, ICE. The fund has invested 6.2% of it's portfolio in AMPHENOL CORP NEW CL A and 5.2% of portfolio in NEXTERA ENERGY INC COM. <br><br> The fund managers got completely rid off GENPACT LIMITED SHS (G), AT&T INC (T) and AMERICAN ELEC PWR INC COM (AEP) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), BECTON DICKINSON & CO COM (BDX) and ADOBE SYS INC COM (ADBE). Tandem Investment Advisors, Inc. opened new stock positions in PEPSICO INC (PEP), ROLLINS INC COM (ROL) and CINTAS CORP COM (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP COM (MCD) and NASDAQ OMX GROUP INC COM (NDAQ).

Tandem Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 31 Jul, 2026

$1.49Billion

as of Jul 31, 2026

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

Our best estimate is that Tandem Investment Advisors, Inc. made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was -15.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsico inc	26,153,600
rollins inc com	25,703,000
cintas corp com	20,041,900
monster beverage corp com	1,439,780
nvidia corp com	251,112

New stocks bought by Tandem Investment Advisors, Inc.

Additions

Ticker	% Inc.
mcdonalds corp com	58.51
nasdaq omx group inc com	38.55

Additions to existing portfolio by Tandem Investment Advisors, Inc.

Reductions

Ticker	% Reduced
automatic data processing	-98.74
becton dickinson & co com	-61.68
adobe sys inc com	-59.36
philip morris intl inc com	-55.56
cboe hldgs inc com	-43.14
alphabet inc cl a	-41.41
altria group inc	-40.66
lowes cos inc com	-37.44

Tandem Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
genpact limited shs	-94,310,300
at&t inc	-420,065
verizon communications	-323,941
enbridge inc com	-200,264
american elec pwr inc com	-383,278
duke energy corp new	-340,313
exxon mobil corp	-332,534
johnson ctls inc com	-250,115

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

Sector Distribution

Tandem Investment Advisors, Inc. has about 22.4% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Real Estate

Sector	%
Technology	22.4
Healthcare	21.8
Financial Services	18.7
Industrials	11
Consumer Defensive	10.5
Utilities	6.5
Consumer Cyclical	4.5
Real Estate	4.4

Market Cap. Distribution

Tandem Investment Advisors, Inc. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	77.2
MEGA-CAP	18.1
MID-CAP	4.7

Stocks belong to which Index?

About 96.9% of the stocks held by Tandem Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	92.2
RUSSELL 2000	4.7
Others	3.2

Top 5 Winners (%)		%
FTNT	fortinet inc com	77.4 %
QLYS	qualys inc com	50.2 %
APH	amphenol corp new cl a	35.0 %
GE	general elec co com	28.2 %
RY	royal bk cda montreal com	27.3 %

Top 5 Winners ($)		$
APH	amphenol corp new cl a	30.0 M
V	visa inc cl a	6.5 M
EXPD	expeditors intl wash	5.1 M
TRNO	terreno rlty corp com	3.7 M
FTNT	fortinet inc com	2.5 M

Top 5 Losers (%)		%
INTU	intuit com	-34.7 %
ZTS	zoetis inc cl a	-34.0 %
ACN	accenture plc ireland shs clas	-30.7 %
ICE	intercontinental exchange inc	-19.0 %
BR	broadridge finl soluti com	-13.8 %

Top 5 Losers ($)		$
ZTS	zoetis inc cl a	-27.3 M
ICE	intercontinental exchange inc	-21.5 M
INTU	intuit com	-20.8 M
RMD	resmed inc com	-11.3 M
JKHY	jack henry & associates, inc.	-10.1 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 68 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Tandem Investment Advisors, Inc. last quarter.

$1.49BTotal Value

88.00Positions

31 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Tandem Investment Advisors, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Computer Inc Com Apple Computer Inc ComAAPL Tandem Investment Advisors, Inc.'s holding in Apple Computer Inc Com over time	0.04%	1,942	$561.9K 0.04%	decreased 31.16 percentreduced

ABBV Abbvie Inc Com Abbvie Inc ComABBV Tandem Investment Advisors, Inc.'s holding in Abbvie Inc Com over time	0.12%	6,933	$1.74M 0.12%	decreased 17.22 percentreduced

ABC Amerisourcebergen Corp Com Amerisourcebergen Corp ComABC Tandem Investment Advisors, Inc.'s holding in Amerisourcebergen Corp Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABT Abbott Laboratories Abbott LaboratoriesABT Tandem Investment Advisors, Inc.'s holding in Abbott Laboratories over time	2.9%	476,553	$43.24M 2.9%	decreased 24.43 percentreduced

ACN Accenture Plc Ireland Shs Clas Accenture Plc Ireland Shs ClasACN Tandem Investment Advisors, Inc.'s holding in Accenture Plc Ireland Shs Clas over time	0.02%	1,965	$244.5K 0.02%	decreased 35.34 percentreduced

ADBE Adobe Sys Inc Com Adobe Sys Inc ComADBE Tandem Investment Advisors, Inc.'s holding in Adobe Sys Inc Com over time	0.07%	5,146	$1.06M 0.07%	decreased 59.36 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP Tandem Investment Advisors, Inc.'s holding in Automatic Data Processing over time	0.03%	2,061	$461.6K 0.03%	decreased 98.74 percentreduced

AEP American Elec Pwr Inc Com American Elec Pwr Inc ComAEP Tandem Investment Advisors, Inc.'s holding in American Elec Pwr Inc Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Tandem Investment Advisors, Inc.'s holding in Akamai Technologies Inc over time	0.16%	20,732	$2.45M 0.16%	decreased 19.83 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Tandem Investment Advisors, Inc.'s holding in Amazon Com Inc over time	0.02%	1,015	$241.9K 0.02%	decreased 31.09 percentreduced

APH Amphenol Corp New Cl A Amphenol Corp New Cl AAPH Tandem Investment Advisors, Inc.'s holding in Amphenol Corp New Cl A over time	6.17%	522,227	$92.08M 6.17%	decreased 23.06 percentreduced

BDX Becton Dickinson & Co Com Becton Dickinson & Co ComBDX Tandem Investment Advisors, Inc.'s holding in Becton Dickinson & Co Com over time	0.93%	92,167	$13.95M 0.93%	decreased 61.68 percentreduced

BLK Blackrock Inc Com Blackrock Inc ComBLK Tandem Investment Advisors, Inc.'s holding in Blackrock Inc Com over time	3.08%	47,744	$45.91M 3.08%	decreased 23.75 percentreduced

BMI Badger Meter Inc Com Badger Meter Inc ComBMI Tandem Investment Advisors, Inc.'s holding in Badger Meter Inc Com over time	0.02%	1,562	$231.8K 0.02%	decreased 16.25 percentreduced

BR Broadridge Finl Soluti Com Broadridge Finl Soluti ComBR Tandem Investment Advisors, Inc.'s holding in Broadridge Finl Soluti Com over time	1.28%	139,968	$19.17M 1.28%	decreased 24.43 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO Tandem Investment Advisors, Inc.'s holding in Brown & Brown Inc over time	3.82%	889,649	$57.07M 3.82%	decreased 24.93 percentreduced

BX Blackstone Group L P Com Unit Blackstone Group L P Com Unit BX Tandem Investment Advisors, Inc.'s holding in Blackstone Group L P Com Unit over time	0.03%	3,422	$402.7K 0.03%	decreased 2.51 percentreduced

CAT Caterpillar Inc Del Com Caterpillar Inc Del ComCAT Tandem Investment Advisors, Inc.'s holding in Caterpillar Inc Del Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHD Church & Dwight Inc Com Church & Dwight Inc ComCHD Tandem Investment Advisors, Inc.'s holding in Church & Dwight Inc Com over time	3.57%	549,790	$53.26M 3.57%	decreased 25.34 percentreduced

COST Costco Wholesale Corp Costco Wholesale CorpCOST Tandem Investment Advisors, Inc.'s holding in Costco Wholesale Corp over time	2.11%	33,676	$31.50M 2.11%	decreased 22.43 percentreduced