Holders — by stockHoldings — by fund
Tandem Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694284
$1.49B
disclosed book value
68
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW CL A | 522,227 | $92.1M | 6.2% |
| 2 | NEENEXTERA ENERGY INC COM | 881,015 | $77.3M | 5.2% |
| 3 | ICEINTERCONTINENTAL EXCHANGE INC | 539,355 | $66.4M | 4.4% |
| 4 | TRNOTERRENO RLTY CORP COM | 1.0M | $65.9M | 4.4% |
| 5 | MSFTMICROSOFT CORP COM | 174,326 | $65.0M | 4.4% |
| 6 | RMDRESMED INC COM | 329,854 | $64.3M | 4.3% |
| 7 | 1741046DSTERIS PLC SHS USD | 297,826 | $62.7M | 4.2% |
| 8 | JKHYJACK HENRY & ASSOCIATES, INC. | 426,009 | $58.7M | 3.9% |
| 9 | BROBROWN & BROWN INC | 889,649 | $57.1M | 3.8% |
| 10 | SYKSTRYKER CORP COM | 178,927 | $56.3M | 3.8% |
| 11 | ROPROPER TECHNOLOGIES INC COM | 160,003 | $54.1M | 3.6% |
| 12 | CHDCHURCH & DWIGHT INC COM | 549,790 | $53.3M | 3.6% |
| 13 | VVISA INC CL A | 135,323 | $46.4M | 3.1% |
| 14 | BLKCHFBLACKROCK INC COM | 47,744 | $45.9M | 3.1% |
| 15 | MAMASTERCARD INC CL A | 85,826 | $44.1M | 3% |
| 16 | ABTABBOTT LABORATORIES | 476,553 | $43.2M | 2.9% |
| 17 | PGPROCTER & GAMBLE CO | 291,482 | $42.7M | 2.9% |
| 18 | RSGREPUBLIC SVCS INC COM | 192,002 | $40.9M | 2.7% |
| 19 | WCNWASTE CONNECTIONS INC COM | 244,098 | $40.7M | 2.7% |
| 20 | MCDMCDONALDS CORP COM | 137,575 | $37.2M | 2.5% |
| 21 | EXPDEXPEDITORS INTL WASH | 220,011 | $35.9M | 2.4% |
| 22 | ZTSZOETIS INC CL A | 498,095 | $35.8M | 2.4% |
| 23 | JNJJOHNSON & JOHNSON COM | 136,198 | $34.6M | 2.3% |
| 24 | COSTCOSTCO WHOLESALE CORP | 33,676 | $31.5M | 2.1% |
| 25 | INTUINTUIT COM | 104,162 | $27.2M | 1.8% |
| 26 | VRSKVERISK ANALYTICS INC COM | 146,646 | $26.3M | 1.8% |
| 27 | PEPPEPSICO INC | 193,158 | $26.2M | 1.8% |
| 28 | ROLROLLINS INC COM | 615,789 | $25.7M | 1.7% |
| 29 | WEC ENERGY GROUP INC | 174,860 | $20.4M | 1.4% |
| 30 | CTASCINTAS CORP COM | 117,838 | $20.0M | 1.3% |
| 31 | BRBROADRIDGE FINL SOLUTI COM | 139,968 | $19.2M | 1.3% |
| 32 | NDAQNASDAQ OMX GROUP INC COM | 226,710 | $17.9M | 1.2% |
| 33 | BDXBECTON DICKINSON & CO COM | 92,167 | $13.9M | 0.9% |
| 34 | MEDPMEDPACE HLDGS INC COM | 9,358 | $5.0M | 0.3% |
| 35 | FTNTFORTINET INC COM | 29,858 | $4.6M | 0.3% |
| 36 | IDXXIDEXX LABS INC COM | 8,389 | $4.4M | 0.3% |
| 37 | QLYSQUALYS INC COM | 29,188 | $4.0M | 0.3% |
| 38 | ORLYO REILLY AUTOMOTIVE COM | 36,587 | $3.4M | 0.2% |
| 39 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,793 | $3.1M | 0.2% |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 20,732 | $2.5M | 0.2% |
| 41 | TYLTYLER TECHNOLOGIES INC COM | 7,246 | $2.1M | 0.1% |
| 42 | SNPSSYNOPSYS INC COM | 4,271 | $1.9M | 0.1% |
| 43 | ABBVABBVIE INC COM | 6,933 | $1.7M | 0.1% |
| 44 | MNSTMONSTER BEVERAGE CORP COM | 14,979 | $1.4M | 0.1% |
| 45 | ADBEADOBE SYS INC COM | 5,146 | $1.1M | 0.1% |
| 46 | CBOECBOE HLDGS INC COM | 3,451 | $837,454 | 0.1% |
| 47 | TJXTJX COS INC NEW COM | 5,475 | $829,462 | 0.1% |
| 48 | AAPLAPPLE COMPUTER INC COM | 1,942 | $561,937 | 0% |
| 49 | RYROYAL BK CDA MONTREAL COM | 2,700 | $558,819 | 0% |
| 50 | WMTWAL MART | 4,291 | $485,998 | 0% |
| 51 | ADPAUTOMATIC DATA PROCESSING | 2,061 | $461,560 | 0% |
| 52 | FASTFASTENAL COMPANY | 9,190 | $441,395 | 0% |
| 53 | MOALTRIA GROUP INC | 5,984 | $430,548 | 0% |
| 54 | PMPHILIP MORRIS INTL INC COM | 2,368 | $428,394 | 0% |
| 55 | BXBLACKSTONE GROUP L P COM UNIT | 3,422 | $402,666 | 0% |
| 56 | KOCOCA COLA CO COM | 4,818 | $391,558 | 0% |
| 57 | ALPHABET INC CL C | 975 | $344,496 | 0% |
| 58 | TFCTRUIST FINL CORP COM | 6,538 | $325,723 | 0% |
| 59 | LOWLOWES COS INC COM | 1,310 | $288,841 | 0% |
| 60 | HDHOME DEPOT INC COM | 780 | $275,090 | 0% |
| 61 | NVDANVIDIA CORP COM | 1,255 | $251,112 | 0% |
| 62 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,965 | $244,524 | 0% |
| 63 | AMZNAMAZON COM INC | 1,015 | $241,915 | 0% |
| 64 | MSCIMSCI INC COM | 422 | $236,336 | 0% |
| 65 | BMIBADGER METER INC COM | 1,562 | $231,769 | 0% |
| 66 | GENERAL ELEC CO COM | 591 | $220,874 | 0% |
| 67 | FDSFACTSET RESH SYS INC COM | 900 | $207,072 | 0% |
| 68 | ALPHABET INC CL A | 566 | $202,271 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.