Holdings of Tandem Investment Advisors, Inc.
72 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Health care 23.3 %
- Technology 15.3 %
- Industrials 15.1 %
- Financials 13.6 %
- Consumer staples 9.0 %
- Utilities 5.8 %
- Materials 2.4 %
- Consumer discretionary 1.9 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 72 | 1.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Intercontinental Exchange Inc | 720,083 | 113.3M $ | |
| 2 | NextEra Energy Inc | 1,102,977 | 102.4M $ | |
| 3 | ResMed Inc | 436,912 | 98.1M $ | |
| 4 | Jack Henry & Associates Inc | 571,425 | 90.3M $ | |
| 5 | Microsoft Corp | 232,481 | 86.1M $ | |
| 6 | Amphenol Corp | 678,771 | 85.8M $ | |
| 7 | Zoetis Inc | 679,754 | 80.4M $ | |
| 8 | Brown & Brown Inc | 1,185,144 | 77.3M $ | |
| 9 | Stryker Corp | 232,179 | 76.3M $ | |
| 10 | Roper Technologies Inc | 212,009 | 75M $ | |
| 11 | Terreno Realty Corp | 1,206,993 | 74.1M $ | |
| 12 | Church & Dwight Co Inc | 736,419 | 68.7M $ | |
| 13 | Abbott Laboratories | 630,596 | 64.7M $ | |
| 14 | BlackRock, Inc. | 62,619 | 60.2M $ | |
| 15 | Intuit Inc | 138,877 | 60M $ | |
| 16 | Mastercard Inc | 113,111 | 56.5M $ | |
| 17 | Visa Inc | 183,330 | 55.4M $ | |
| 18 | Republic Services Inc | 203,761 | 44.6M $ | |
| 19 | Procter & Gamble Co/The | 308,672 | 44.6M $ | |
| 20 | Costco Wholesale Corp | 43,412 | 43.3M $ | |
| 21 | Johnson & Johnson | 176,596 | 43.2M $ | |
| 22 | Expeditors International of Washington Inc | 298,670 | 42.8M $ | |
| 23 | Becton Dickinson & Co | 240,501 | 37.8M $ | |
| 24 | Verisk Analytics Inc | 195,289 | 37.1M $ | |
| 25 | Automatic Data Processing Inc | 163,827 | 33.3M $ | |
| 26 | Broadridge Financial Solutions Inc | 185,221 | 30.1M $ | |
| 27 | McDonald's Corp. | 86,791 | 27M $ | |
| 28 | Nasdaq Inc | 163,632 | 13.9M $ | |
| 29 | IDEXX Laboratories Inc | 10,376 | 5.8M $ | |
| 30 | Medpace Holdings Inc | 11,929 | 5.7M $ | |
| 31 | Intuitive Surgical Inc | 9,971 | 4.6M $ | |
| 32 | O'Reilly Automotive Inc | 43,491 | 4M $ | |
| 33 | Qualys Inc | 37,610 | 3.3M $ | |
| 34 | Fortinet Inc | 39,368 | 3.2M $ | |
| 35 | Tyler Technologies Inc | 9,255 | 3.2M $ | |
| 36 | Adobe Inc | 12,661 | 3.1M $ | |
| 37 | Akamai Technologies Inc | 25,861 | 3M $ | |
| 38 | Synopsys Inc | 5,401 | 2.1M $ | |
| 39 | AbbVie Inc | 8,375 | 1.8M $ | |
| 40 | Cboe Global Markets Inc | 6,069 | 1.7M $ | |
| 41 | TJX Cos Inc/The | 5,584 | 891.8K $ | |
| 42 | Philip Morris International Inc. | 5,329 | 881.1K $ | |
| 43 | Apple Inc | 2,821 | 715.9K $ | |
| 44 | Walmart Inc | 5,492 | 682.5K $ | |
| 45 | Altria Group, Inc. | 10,085 | 665.5K $ | |
| 46 | Fastenal Co | 12,356 | 573.3K $ | |
| 47 | Coca-Cola Co/The | 7,136 | 542.7K $ | |
| 48 | Lowe's Cos Inc | 2,094 | 494.8K $ | |
| 49 | AT&T Inc | 14,490 | 420.1K $ | |
| 50 | Blackstone Inc | 3,510 | 403.6K $ | |
| 51 | American Electric Power Co Inc | 2,924 | 383.3K $ | |
| 52 | JPMorgan Chase & Co | 1,164 | 342.4K $ | |
| 53 | Duke Energy Corp | 2,599 | 340.3K $ | |
| 54 | Exxon Mobil Corp | 1,960 | 332.5K $ | |
| 55 | Chevron Corp | 1,583 | 327.5K $ | |
| 56 | Verizon Communications Inc | 6,453 | 323.9K $ | |
| 57 | Amazon.com Inc | 1,473 | 306.8K $ | |
| 58 | MSCI Inc | 559 | 301.3K $ | |
| 59 | Truist Financial Corp | 6,538 | 300.6K $ | |
| 60 | RTX Corp | 1,497 | 288.8K $ | |
| 61 | Cencora Inc | 919 | 288.7K $ | |
| 62 | Badger Meter Inc | 1,865 | 284.1K $ | |
| 63 | Caterpillar Inc | 375 | 265.7K $ | |
| 64 | Home Depot Inc/The | 796 | 261.8K $ | |
| 65 | Novartis AG | 1,596 | 243.8K $ | |
| 66 | State Street SPDR S&P 500 ETF Trust | 367 | 238.7K $ | |
| 67 | UnitedHealth Group Inc | 867 | 234.6K $ | |
| 68 | Kinsale Capital Group Inc | 673 | 229.9K $ | |
| 69 | WW Grainger Inc | 207 | 225.8K $ | |
| 70 | General Electric Co. | 761 | 215.9K $ | |
| 71 | FactSet Research Systems Inc | 951 | 206.4K $ | |
| 72 | Qnity Electronics Inc | 1,781 | 205.5K $ | |