Tandem Capital Management Corp
Latest statistics and disclosures from Tandem Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, GOOGL, MSFT, GEV, BNT, and represent 20.58% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VSNT, BBUC, NVDA, SPGI, AMZN, ABNB, NOW, COF, OKE, GRID.
- Started 6 new stock positions in BBUC, ABNB, SPGI, OKE, NOW, VSNT.
- Reduced shares in these 10 stocks: Brookfield Business-cl A, QCOM, SMH, PHR, Brookfield Business Partners unit, IAC, FIGS, PYPL, AVAV, GRPM.
- Sold out of its positions in Brookfield Business-cl A, FIGS, IAC, GRPM, IVW, PYPL, PHR, SLB, SMH, VRSK. Brookfield Business Partners unit.
- Tandem Capital Management Corp was a net seller of stock by $-7.5M.
- Tandem Capital Management Corp has $200M in assets under management (AUM), dropping by -9.15%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 4.7 | $9.3M | -3% | 33k | 283.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.2M | -3% | 32k | 287.56 |
|
| Microsoft Corporation (MSFT) | 4.2 | $8.4M | -3% | 23k | 370.17 |
|
| Ge Vernova (GEV) | 4.0 | $7.9M | -2% | 9.1k | 872.90 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 3.1 | $6.2M | -2% | 151k | 41.40 |
|
| Applied Materials (AMAT) | 2.8 | $5.6M | -5% | 16k | 341.79 |
|
| Meta Platforms Cl A (META) | 2.6 | $5.2M | -3% | 9.1k | 572.13 |
|
| Apple (AAPL) | 2.5 | $4.9M | -2% | 19k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.8M | 16k | 294.16 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $4.7M | -3% | 13k | 357.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.7M | -4% | 16k | 286.86 |
|
| Stryker Corporation (SYK) | 2.3 | $4.7M | -2% | 14k | 328.59 |
|
| Charles Schwab Corporation (SCHW) | 2.2 | $4.4M | -4% | 47k | 93.98 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $4.0M | -4% | 13k | 304.32 |
|
| Marvell Technology (MRVL) | 1.8 | $3.6M | -4% | 36k | 99.05 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $3.2M | -2% | 51k | 62.75 |
|
| Uber Technologies (UBER) | 1.6 | $3.1M | -2% | 44k | 71.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.1M | -4% | 25k | 125.46 |
|
| Boeing Company (BA) | 1.5 | $3.0M | -3% | 15k | 199.03 |
|
| Abbott Laboratories (ABT) | 1.5 | $3.0M | -2% | 29k | 102.67 |
|
| Danaher Corporation (DHR) | 1.5 | $2.9M | -2% | 15k | 189.60 |
|
| L3harris Technologies (LHX) | 1.4 | $2.9M | -2% | 8.3k | 345.15 |
|
| Versant Media Group Com Cl A (VSNT) | 1.4 | $2.8M | NEW | 76k | 37.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.8M | -4% | 39k | 71.18 |
|
| Amazon (AMZN) | 1.4 | $2.8M | +30% | 13k | 208.27 |
|
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 1.3 | $2.6M | NEW | 82k | 31.64 |
|
| Sl Green Realty Corp (SLG) | 1.2 | $2.4M | -3% | 66k | 36.94 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $2.4M | 5.6k | 433.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.4M | -7% | 11k | 215.05 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $2.4M | -3% | 13k | 187.26 |
|
| Prologis (PLD) | 1.2 | $2.3M | -5% | 18k | 132.18 |
|
| Carlisle Companies (CSL) | 1.2 | $2.3M | +10% | 6.9k | 333.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $2.3M | 56k | 40.47 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | +78% | 13k | 174.40 |
|
| Capital One Financial (COF) | 1.1 | $2.1M | +19% | 12k | 182.43 |
|
| Waste Management (WM) | 1.1 | $2.1M | 9.3k | 229.79 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | -6% | 28k | 71.82 |
|
| Qualcomm (QCOM) | 1.0 | $2.0M | -45% | 15k | 128.78 |
|
| Anthem (ELV) | 1.0 | $1.9M | -20% | 6.6k | 292.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 4.0k | 479.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.8M | 4.2k | 436.79 |
|
|
| Home Depot (HD) | 0.9 | $1.8M | 5.5k | 328.89 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.6M | -3% | 36k | 44.45 |
|
| Pepsi (PEP) | 0.8 | $1.6M | -2% | 10k | 155.29 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.7 | $1.4M | 38k | 36.12 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 7.9k | 164.57 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.3M | -2% | 955.00 | 1320.83 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | -14% | 5.2k | 242.62 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.3M | 17k | 75.19 |
|
|
| Fortive (FTV) | 0.6 | $1.2M | -6% | 22k | 55.28 |
|
| Philip Morris International (PM) | 0.6 | $1.1M | -2% | 6.8k | 165.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 2.4k | 460.99 |
|
|
| Broadcom (AVGO) | 0.5 | $1.1M | +3% | 3.5k | 309.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | +11% | 2.7k | 390.41 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.1M | -16% | 6.6k | 160.32 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0M | 2.9k | 356.56 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.0M | -5% | 4.8k | 213.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | +6% | 3.1k | 320.81 |
|
| AeroVironment (AVAV) | 0.5 | $996k | -38% | 5.4k | 183.05 |
|
| Nextera Energy (NEE) | 0.5 | $991k | 11k | 92.88 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $958k | +52% | 5.9k | 163.58 |
|
| Ventas (VTR) | 0.5 | $934k | -3% | 11k | 81.78 |
|
| S&p Global (SPGI) | 0.5 | $926k | NEW | 2.2k | 425.34 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $911k | +7% | 18k | 50.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $866k | -2% | 1.3k | 653.21 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $845k | 12k | 70.36 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $773k | -6% | 410.00 | 1884.66 |
|
| Chart Industries (GTLS) | 0.4 | $727k | -12% | 3.5k | 206.75 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $693k | -24% | 5.8k | 118.51 |
|
| Visa Com Cl A (V) | 0.3 | $688k | -6% | 2.3k | 302.24 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $669k | -12% | 13k | 50.81 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $664k | +3% | 12k | 55.24 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $651k | 3.1k | 208.05 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $623k | NEW | 4.9k | 126.28 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $591k | 6.0k | 97.91 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $580k | 11k | 53.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $574k | -5% | 950.00 | 604.39 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $545k | -10% | 17k | 32.43 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $508k | -7% | 695.00 | 730.25 |
|
| Servicenow (NOW) | 0.2 | $498k | NEW | 4.8k | 104.55 |
|
| Zoetis Cl A (ZTS) | 0.2 | $480k | +72% | 4.1k | 118.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $466k | 1.1k | 426.40 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $430k | -6% | 1.5k | 290.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | 673.00 | 597.55 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $393k | 5.6k | 70.18 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $386k | +2% | 668.00 | 577.18 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $376k | +18% | 6.6k | 56.56 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $375k | 27k | 14.12 |
|
|
| XP Cl A (XP) | 0.2 | $374k | -2% | 20k | 19.04 |
|
| Astera Labs (ALAB) | 0.2 | $366k | +5% | 3.3k | 109.60 |
|
| Oneok (OKE) | 0.2 | $339k | NEW | 3.8k | 90.39 |
|
| Goldman Sachs (GS) | 0.2 | $331k | +8% | 391.00 | 845.99 |
|
| Shell Spon Ads (SHEL) | 0.2 | $302k | 3.3k | 93.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $287k | 2.0k | 142.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | -2% | 1.5k | 192.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $283k | -5% | 1.4k | 203.18 |
|
| Steel Dynamics (STLD) | 0.1 | $279k | 1.6k | 180.00 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | 3.1k | 88.70 |
|
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $274k | +13% | 4.4k | 62.08 |
|
| Enbridge (ENB) | 0.1 | $272k | -58% | 5.0k | 54.14 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $270k | -8% | 6.8k | 39.52 |
|
| salesforce (CRM) | 0.1 | $264k | -3% | 1.4k | 186.67 |
|
| Tri-Continental Corporation (TY) | 0.1 | $262k | 8.3k | 31.59 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 2.4k | 108.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $248k | 1.7k | 144.44 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $234k | 505.00 | 463.19 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $225k | 1.1k | 213.67 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $212k | 3.0k | 70.20 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $210k | 675.00 | 310.79 |
|
Past Filings by Tandem Capital Management Corp
SEC 13F filings are viewable for Tandem Capital Management Corp going back to 2019
- Tandem Capital Management Corp 2026 Q1 filed April 16, 2026
- Tandem Capital Management Corp 2025 Q4 filed Jan. 23, 2026
- Tandem Capital Management Corp 2025 Q3 filed Nov. 12, 2025
- Tandem Capital Management Corp 2025 Q2 filed July 24, 2025
- Tandem Capital Management Corp 2025 Q1 filed April 22, 2025
- Tandem Capital Management Corp 2024 Q4 filed Jan. 27, 2025
- Tandem Capital Management Corp 2024 Q3 restated filed Oct. 25, 2024
- Tandem Capital Management Corp 2024 Q3 filed Oct. 23, 2024
- Tandem Capital Management Corp 2024 Q2 filed July 8, 2024
- Tandem Capital Management Corp 2024 Q1 filed May 16, 2024
- Tandem Capital Management Corp 2023 Q4 filed Feb. 2, 2024
- Tandem Capital Management Corp 2023 Q3 restated filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q2 filed Aug. 15, 2023
- Tandem Capital Management Corp 2023 Q1 filed May 4, 2023
- Tandem Capital Management Corp 2022 Q4 filed Jan. 18, 2023