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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$547M
Cap. Flow
-$465M
Cap. Flow %
-31.18%
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
2
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$31.5M
2
PEP icon
PepsiCo
PEP
+$28.9M
3
CTAS icon
Cintas
CTAS
+$20.4M
4
MCD icon
McDonald's
MCD
+$14.6M
5
NDAQ icon
Nasdaq
NDAQ
+$5.53M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$94.3M
2
ADP icon
Automatic Data Processing
ADP
+$34.6M
3
ICE icon
Intercontinental Exchange
ICE
+$27.1M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
APH icon
Amphenol
APH
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.78%
3 Financials 18.78%
4 Industrials 11.02%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$853B
$486K 0.03%
4,291
-1,201
-22% -$149K
ADP icon
52
Automatic Data Processing
ADP
$109B
$462K 0.03%
2,061
-161,766
-99% -$34.6M
FAST icon
53
Fastenal
FAST
$56.3B
$441K 0.03%
9,190
-3,166
-26% -$144K
MO icon
54
Altria Group
MO
$117B
$431K 0.03%
5,984
-4,101
-41% -$286K
PM icon
55
Philip Morris
PM
$299B
$428K 0.03%
2,368
-2,961
-56% -$514K
BX icon
56
Blackstone
BX
$92.7B
$403K 0.03%
3,422
-88
-3% -$10.6K
KO icon
57
Coca-Cola
KO
$378B
$392K 0.03%
4,818
-2,318
-32% -$183K
TFC icon
58
Truist Financial
TFC
$59.2B
$326K 0.02%
6,538
– –
LOW icon
59
Lowe's Companies
LOW
$109B
$289K 0.02%
1,310
-784
-37% -$178K
HD icon
60
Home Depot
HD
$302B
$275K 0.02%
780
-16
-2% -$5.21K
NVDA icon
61
NVIDIA
NVDA
$5.17T
$251K 0.02%
+1,255
New +$258K
ACN icon
62
Accenture
ACN
$116B
$245K 0.02%
1,965
-1,074
-35% -$186K
AMZN icon
63
Amazon
AMZN
$2.65T
$242K 0.02%
1,015
-458
-31% -$115K
MSCI icon
64
MSCI
MSCI
$39.3B
$236K 0.02%
422
-137
-25% -$79.9K
BMI icon
65
Badger Meter
BMI
$3.7B
$232K 0.02%
1,562
-303
-16% -$39.7K
GE icon
66
GE Aerospace
GE
$325B
$221K 0.01%
591
-170
-22% -$53.2K
FDS icon
67
Factset
FDS
$9.83B
$207K 0.01%
900
-51
-5% -$11.7K
AEP icon
68
American Electric Power
AEP
$65.7B
– –
-2,924
Closed -$383K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-623
Closed -$299K
CAT icon
70
Caterpillar
CAT
$360B
– –
-375
Closed -$266K
COR icon
71
Cencora
COR
$60.8B
– –
-919
Closed -$289K
CVX icon
72
Chevron
CVX
$415B
– –
-1,583
Closed -$328K
DUK icon
73
Duke Energy
DUK
$91.8B
– –
-2,599
Closed -$340K
ENB icon
74
Enbridge
ENB
$106B
– –
-3,699
Closed -$200K
G icon
75
Genpact
G
$5.93B
– –
-2,531,821
Closed -$94.3M
1 2
3
4

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PMG
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Tandem Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Investment Advisors held 87 positions worth $1.49B, down 27% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $465M in Q2 2026, closing 20 positions and reducing 59 holdings. Its most notable exit was Genpact, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in Rollins worth $25.7M.

  • Tandem Investment Advisors's largest Q2 2026 buy was Rollins: 615,789 shares worth $25.7M.
  • Tandem Investment Advisors added most to McDonald's in Q2 2026, an estimated $14.6M increase.
  • Tandem Investment Advisors's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $34.6M.
  • Tandem Investment Advisors fully exited Genpact in Q2 2026, selling an estimated $94.3M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2026.
  • Tandem Investment Advisors opened 5 new positions and closed 20 in Q2 2026.
  • Tandem Investment Advisors's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.