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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
GWW icon
76
W.W. Grainger
GWW
$59.3B
– –
-207
Closed -$226K
JCI icon
77
Johnson Controls International
JCI
$85.1B
– –
-1,910
Closed -$250K
JPM icon
78
JPMorgan Chase
JPM
$927B
– –
-1,164
Closed -$342K
KNSL icon
79
Kinsale Capital Group
KNSL
$8.22B
– –
-673
Closed -$230K
NVS icon
80
Novartis
NVS
$264B
– –
-1,596
Closed -$244K
RTX icon
81
RTX Corp
RTX
$265B
– –
-1,497
Closed -$289K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-367
Closed -$239K
T icon
83
AT&T
T
$177B
– –
-14,490
Closed -$420K
UNH icon
84
UnitedHealth
UNH
$337B
– –
-867
Closed -$235K
VZ icon
85
Verizon
VZ
$207B
– –
-6,453
Closed -$324K
XOM icon
86
ExxonMobil
XOM
$672B
– –
-1,960
Closed -$333K
Q
87
Qnity Electronics Inc
Q
$24B
– –
-1,781
Closed -$205K
1 2 3
4

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SL
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NEWAS
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LCS
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ACB
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JHU
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EFG
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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.