2026 Q2 Portfolio Activity
In 2026 Q2, Tandem Investment Advisors, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was PEPSICO INC, now representing 1.75% of the total fund value. They heavily accumulated shares in STERIS PLC SHS USD, increasing the position by 29.7%. Conversely, Tandem Investment Advisors, Inc. completely exited their position in GENPACT LIMITED SHS.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
APH (6.2%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Tandem Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 6.17% | 4.20% |
#1
7
Prev: #8
|
4.5 |
—
|
-156,544 | -23.1% |
P
S
|
522,227 | $92,079,064 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.18% | 5.02% |
#2
Prev: #2
|
3.6 |
—
|
-221,962 | -20.1% |
P
S
|
881,015 | $77,326,686 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.45% | 5.55% |
#3
2
Prev: #1
|
2.8 |
—
|
-180,728 | -25.1% |
P
S
|
539,355 | $66,399,994 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 4.41% | 3.63% |
#4
9
Prev: #13
|
2.8 |
—
|
-189,937 | -15.7% |
P
S
|
1,017,056 | $65,874,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.36% | 4.22% |
#5
2
Prev: #7
|
2.2 |
—
|
-58,155 | -25.0% |
P
S
|
174,326 | $65,027,084 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RMD
RESMED INC COM
|
Healthcare | 4.31% | 4.81% |
#6
3
Prev: #3
|
1.7 |
—
|
-107,058 | -24.5% |
P
S
|
329,854 | $64,281,947 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
STERIS PLC SHS ...
|
|
Unknown | 4.20% | 4.30% |
#7
1
Prev: #6
|
1.7 |
—
|
-98,937 | -24.9% |
P
S
|
297,826 | $62,713,220 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
JKHY
JACK HENRY & AS...
|
Technology | 3.93% | 4.43% |
#8
3
Prev: #5
|
1.6 |
—
|
-145,416 | -25.4% |
P
S
|
426,009 | $58,678,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.82% | 3.79% |
#9
1
Prev: #10
|
1.5 |
—
|
-295,495 | -24.9% |
P
S
|
889,649 | $57,070,983 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 3.77% | 3.74% |
#10
1
Prev: #11
|
1.5 |
—
|
-53,252 | -22.9% |
P
S
|
178,927 | $56,333,376 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.63% | 3.68% |
#11
1
Prev: #12
|
1.5 |
—
|
-52,006 | -24.5% |
P
S
|
160,003 | $54,143,415 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.57% | 3.37% |
#12
2
Prev: #14
|
1.4 |
—
|
-186,629 | -25.3% |
P
S
|
549,790 | $53,263,655 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC ...
|
Financial Services | 3.11% | 2.72% |
#13
6
Prev: #19
|
1.2 |
—
|
-48,007 | -26.2% |
P
S
|
135,323 | $46,427,968 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 3.07% | 2.95% |
#14
2
Prev: #16
|
1.2 |
—
|
-14,875 | -23.8% |
P
S
|
47,744 | $45,908,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.95% | 2.77% |
#15
3
Prev: #18
|
1.2 |
—
|
-27,285 | -24.1% |
P
S
|
85,826 | $44,080,233 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.90% | 3.17% |
#16
1
Prev: #15
|
1.2 |
—
|
-154,043 | -24.4% |
P
S
|
476,553 | $43,242,419 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.86% | 2.19% |
#17
5
Prev: #22
|
1.6 |
—
|
-17,190 | -5.6% |
P
S
|
291,482 | $42,742,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.74% | 2.19% |
#18
3
Prev: #21
|
1.6 |
—
|
-11,759 | -5.8% |
P
S
|
192,002 | $40,911,786 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.73% | 2.58% |
#19
1
Prev: #20
|
1.1 |
—
|
-79,925 | -24.7% |
P
S
|
244,098 | $40,688,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.49% | 1.32% |
#20
10
Prev: #30
|
4.0 |
—
|
50,784 | 58.5% |
P
S
|
137,575 | $37,187,898 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.40% | 2.10% |
#21
4
Prev: #25
|
1.0 |
—
|
-78,659 | -26.3% |
P
S
|
220,011 | $35,857,392 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 2.40% | 3.94% |
#22
13
Prev: #9
|
1.0 |
—
|
-181,659 | -26.7% |
P
S
|
498,095 | $35,793,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.32% | 2.12% |
#23
1
Prev: #24
|
0.9 |
—
|
-40,398 | -22.9% |
P
S
|
136,198 | $34,590,206 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.11% | 2.12% |
#24
1
Prev: #23
|
0.8 |
—
|
-9,736 | -22.4% |
P
S
|
33,676 | $31,502,887 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTU
INTUIT COM
|
Technology | 1.82% | 2.94% |
#25
8
Prev: #17
|
0.7 |
—
|
-34,715 | -25.0% |
P
S
|
104,162 | $27,186,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.76% | 1.82% |
#26
1
Prev: #27
|
0.7 |
—
|
-48,643 | -24.9% |
P
S
|
146,646 | $26,327,356 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.75% | — |
#27
Prev: #—
|
4.2 |
—
|
193,158 | — |
NEW
|
193,158 | $26,153,593 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 1.72% | — |
#28
Prev: #—
|
4.2 |
—
|
615,789 | — |
NEW
|
615,789 | $25,703,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
WEC ENERGY GROU...
|
|
Unknown | 1.37% | 1.30% |
#29
2
Prev: #31
|
0.5 |
—
|
-54,770 | -23.9% |
P
S
|
174,860 | $20,418,402 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CTAS
CINTAS CORP COM
|
Industrials | 1.34% | — |
#30
Prev: #—
|
4.0 |
—
|
117,838 | — |
NEW
|
117,838 | $20,041,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.28% | 1.48% |
#31
2
Prev: #29
|
0.5 |
—
|
-45,253 | -24.4% |
P
S
|
139,968 | $19,168,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NDAQ
NASDAQ OMX GROU...
|
Financial Services | 1.20% | 0.68% |
#32
Prev: #32
|
3.0 |
—
|
63,078 | 38.5% |
P
S
|
226,710 | $17,869,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.93% | 1.85% |
#33
7
Prev: #26
|
0.4 |
—
|
-148,334 | -61.7% |
P
S
|
92,167 | $13,947,632 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.33% | 0.28% |
#34
Prev: #34
|
0.1 |
—
|
-2,571 | -21.6% |
P
S
|
9,358 | $4,955,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.31% | 0.16% |
#35
3
Prev: #38
|
0.1 |
—
|
-9,510 | -24.2% |
P
S
|
29,858 | $4,586,785 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.30% | 0.29% |
#36
3
Prev: #33
|
0.6 |
—
|
-1,987 | -19.1% |
P
S
|
8,389 | $4,416,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QLYS
QUALYS INC COM
|
Technology | 0.27% | 0.16% |
#37
Prev: #37
|
0.1 |
—
|
-8,422 | -22.4% |
P
S
|
29,188 | $4,013,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.23% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
-6,904 | -15.9% |
P
S
|
36,587 | $3,369,296 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.21% | 0.23% |
#39
4
Prev: #35
|
0.1 |
—
|
-2,178 | -21.8% |
P
S
|
7,793 | $3,099,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.16% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
-5,129 | -19.8% |
P
S
|
20,732 | $2,450,729 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.14% | 0.16% |
#41
2
Prev: #39
|
0.1 |
—
|
-2,009 | -21.7% |
P
S
|
7,246 | $2,119,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.13% | 0.10% |
#42
Prev: #42
|
0.1 |
—
|
-1,130 | -20.9% |
P
S
|
4,271 | $1,905,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.12% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
-1,442 | -17.2% |
P
S
|
6,933 | $1,744,620 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
14,979 | — |
NEW
|
14,979 | $1,439,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE SYS INC C...
|
Technology | 0.07% | 0.15% |
#45
5
Prev: #40
|
0.0 |
—
|
-7,515 | -59.4% |
P
S
|
5,146 | $1,055,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBOE
CBOE HLDGS INC ...
|
Financial Services | 0.06% | 0.08% |
#46
2
Prev: #44
|
0.0 |
—
|
-2,618 | -43.1% |
P
S
|
3,451 | $837,454 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.06% | 0.04% |
#47
2
Prev: #45
|
0.5 |
—
|
-109 | -2.0% |
P
S
|
5,475 | $829,462 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.04% | 0.04% |
#48
1
Prev: #47
|
0.0 |
—
|
-879 | -31.2% |
P
S
|
1,942 | $561,937 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RY
ROYAL BK CDA MO...
|
Financial Services | 0.04% | 0.02% |
#49
5
Prev: #54
|
0.5 |
—
|
-137 | -4.8% |
P
S
|
2,700 | $558,819 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WAL MART
|
Consumer Defensive | 0.03% | 0.03% |
#50
2
Prev: #48
|
0.0 |
—
|
-1,201 | -21.9% |
P
S
|
4,291 | $485,998 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 87 holdings