Titelia

Holdings of Tandem Investment Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 1 countries
Top ten
49.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Intercontinental Exchange Inc 720,083113.3M $
2NextEra Energy Inc 1,102,977102.4M $
3ResMed Inc 436,91298.1M $
4Jack Henry & Associates Inc 571,42590.3M $
5Microsoft Corp 232,48186.1M $
6Amphenol Corp 678,77185.8M $
7Zoetis Inc 679,75480.4M $
8Brown & Brown Inc 1,185,14477.3M $
9Stryker Corp 232,17976.3M $
10Roper Technologies Inc 212,00975M $
11Terreno Realty Corp 1,206,99374.1M $
12Church & Dwight Co Inc 736,41968.7M $
13Abbott Laboratories 630,59664.7M $
14BlackRock, Inc. 62,61960.2M $
15Intuit Inc 138,87760M $
16Mastercard Inc 113,11156.5M $
17Visa Inc 183,33055.4M $
18Republic Services Inc 203,76144.6M $
19Procter & Gamble Co/The 308,67244.6M $
20Costco Wholesale Corp 43,41243.3M $
21Johnson & Johnson 176,59643.2M $
22Expeditors International of Washington Inc 298,67042.8M $
23Becton Dickinson & Co 240,50137.8M $
24Verisk Analytics Inc 195,28937.1M $
25Automatic Data Processing Inc 163,82733.3M $
26Broadridge Financial Solutions Inc 185,22130.1M $
27McDonald's Corp. 86,79127M $
28Nasdaq Inc 163,63213.9M $
29IDEXX Laboratories Inc 10,3765.8M $
30Medpace Holdings Inc 11,9295.7M $
31Intuitive Surgical Inc 9,9714.6M $
32O'Reilly Automotive Inc 43,4914M $
33Qualys Inc 37,6103.3M $
34Fortinet Inc 39,3683.2M $
35Tyler Technologies Inc 9,2553.2M $
36Adobe Inc 12,6613.1M $
37Akamai Technologies Inc 25,8613M $
38Synopsys Inc 5,4012.1M $
39AbbVie Inc 8,3751.8M $
40Cboe Global Markets Inc 6,0691.7M $
41TJX Cos Inc/The 5,584891.8K $
42Philip Morris International Inc. 5,329881.1K $
43Apple Inc 2,821715.9K $
44Walmart Inc 5,492682.5K $
45Altria Group, Inc. 10,085665.5K $
46Fastenal Co 12,356573.3K $
47Coca-Cola Co/The 7,136542.7K $
48Lowe's Cos Inc 2,094494.8K $
49AT&T Inc 14,490420.1K $
50Blackstone Inc 3,510403.6K $
51American Electric Power Co Inc 2,924383.3K $
52JPMorgan Chase & Co 1,164342.4K $
53Duke Energy Corp 2,599340.3K $
54Exxon Mobil Corp 1,960332.5K $
55Chevron Corp 1,583327.5K $
56Verizon Communications Inc 6,453323.9K $
57Amazon.com Inc 1,473306.8K $
58MSCI Inc 559301.3K $
59Truist Financial Corp 6,538300.6K $
60RTX Corp 1,497288.8K $
61Cencora Inc 919288.7K $
62Badger Meter Inc 1,865284.1K $
63Caterpillar Inc 375265.7K $
64Home Depot Inc/The 796261.8K $
65Novartis AG 1,596243.8K $
66State Street SPDR S&P 500 ETF Trust 367238.7K $
67UnitedHealth Group Inc 867234.6K $
68Kinsale Capital Group Inc 673229.9K $
69WW Grainger Inc 207225.8K $
70General Electric Co. 761215.9K $
71FactSet Research Systems Inc 951206.4K $
72Qnity Electronics Inc 1,781205.5K $

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Sector breakdown

  • Health care 23.3 %
  • Industrials 19.2 %
  • Financials 13.6 %
  • Technology 13.6 %
  • Consumer staples 9.0 %
  • Utilities 5.8 %
  • Consumer discretionary 1.9 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States721.8B $100.00 %
Cite this page

Titelia. "Holdings of Tandem Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1694284