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, AMAT, GEV, MRVL, and represent 22.82% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VUG, LLY, NOW, NVDA, LMT, IWF, BND, ABNB, SOXX, SNDK.
- Started 11 new stock positions in IWM, VYM, BND, MA, TTEQ, SOXQ, SNDK, SOXX, MELI, LLY. EQIX.
- Reduced shares in these 10 stocks: QCOM, MRVL, , AMAT, , BSX, FTV, MCD, GEV, AVAV.
- Sold out of its positions in GTLS, MCD, ZTS.
- Tandem Capital Management Corp was a net buyer of stock by $4.2M.
- Tandem Capital Management Corp has $238M in assets under management (AUM), dropping by 19.06%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 5.1 | $12M | 33k | 373.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 32k | 357.37 |
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| Applied Materials (AMAT) | 4.7 | $11M | -4% | 16k | 723.00 |
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| Ge Vernova (GEV) | 4.4 | $11M | 8.9k | 1174.86 |
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| Marvell Technology (MRVL) | 3.8 | $9.0M | -15% | 30k | 297.89 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.3M | -2% | 22k | 373.02 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 2.7 | $6.4M | 150k | 42.66 |
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| Apple (AAPL) | 2.4 | $5.7M | 20k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.7M | 16k | 353.33 |
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| Eaton Corp SHS (ETN) | 2.3 | $5.6M | 13k | 426.12 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 17k | 327.33 |
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| Meta Platforms Cl A (META) | 2.1 | $5.1M | 9.0k | 563.29 |
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| Stryker Corporation (SYK) | 1.9 | $4.5M | 14k | 314.84 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $4.3M | 47k | 92.27 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $4.0M | 13k | 309.95 |
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| Amazon (AMZN) | 1.5 | $3.5M | +9% | 15k | 238.34 |
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| Sl Green Realty Corp (SLG) | 1.4 | $3.4M | 65k | 51.77 |
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| Boeing Company (BA) | 1.4 | $3.3M | 15k | 216.47 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | +26% | 16k | 200.09 |
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| Uber Technologies (UBER) | 1.3 | $3.2M | 44k | 72.16 |
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| Danaher Corporation (DHR) | 1.3 | $3.1M | +4% | 16k | 190.48 |
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| Regal-beloit Corporation (RRX) | 1.2 | $3.0M | 13k | 238.19 |
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| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 28k | 103.45 |
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| Abbott Laboratories (ABT) | 1.2 | $2.8M | +5% | 31k | 90.74 |
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| Versant Media Group Com Cl A (VSNT) | 1.2 | $2.8M | +2% | 78k | 36.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.7M | 11k | 236.61 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $2.6M | +5% | 41k | 64.01 |
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| Carlisle Companies (CSL) | 1.1 | $2.6M | +3% | 7.1k | 362.75 |
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| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 1.1 | $2.5M | +3% | 85k | 29.85 |
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| Anthem (ELV) | 1.0 | $2.5M | 6.4k | 386.73 |
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| L3harris Technologies (LHX) | 1.0 | $2.5M | 8.4k | 290.59 |
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| Prologis (PLD) | 1.0 | $2.4M | 18k | 135.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.4M | 25k | 95.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.4M | 56k | 42.59 |
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| Capital One Financial (COF) | 1.0 | $2.3M | 12k | 200.62 |
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| Motorola Solutions Com New (MSI) | 0.9 | $2.2M | -3% | 5.4k | 415.29 |
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| Palo Alto Networks (PANW) | 0.9 | $2.2M | -2% | 6.4k | 341.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.2M | +498% | 25k | 86.14 |
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| Waste Management (WM) | 0.9 | $2.1M | +2% | 9.5k | 222.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.1M | 2.7k | 763.14 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.1M | 4.8k | 433.33 |
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| Home Depot (HD) | 0.9 | $2.0M | +4% | 5.7k | 352.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 4.0k | 500.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $1.9M | 955.00 | 1989.44 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.7M | -19% | 41k | 42.68 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | NEW | 1.4k | 1199.43 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.7M | 7.9k | 209.04 |
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| Astera Labs (ALAB) | 0.7 | $1.6M | 3.3k | 483.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $1.6M | 35k | 44.85 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.5M | 17k | 90.10 |
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| Broadcom (AVGO) | 0.6 | $1.4M | +7% | 3.8k | 377.75 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $1.4M | 38k | 36.49 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | -3% | 5.0k | 272.00 |
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| Servicenow (NOW) | 0.5 | $1.3M | +171% | 13k | 99.28 |
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| Pepsi (PEP) | 0.5 | $1.3M | -6% | 9.4k | 135.40 |
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| Philip Morris International (PM) | 0.5 | $1.3M | +2% | 7.0k | 180.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | 2.9k | 409.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 3.2k | 370.04 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $1.1M | 19k | 62.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +14% | 1.5k | 748.89 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $1.1M | 5.9k | 191.75 |
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| Fortive (FTV) | 0.5 | $1.1M | -16% | 18k | 61.09 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | +128% | 2.2k | 509.46 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | +54% | 7.6k | 143.10 |
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| Ventas (VTR) | 0.4 | $1.0M | 11k | 88.80 |
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| Nextera Energy (NEE) | 0.4 | $990k | +5% | 11k | 87.77 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $954k | 2.4k | 397.68 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $953k | 5.8k | 163.58 |
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| Visa Com Cl A (V) | 0.4 | $946k | +21% | 2.8k | 343.09 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $871k | -2% | 3.0k | 285.58 |
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| S&p Global (SPGI) | 0.4 | $863k | -2% | 2.1k | 407.26 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $858k | -7% | 11k | 77.25 |
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| Qualcomm (QCOM) | 0.4 | $853k | -69% | 4.6k | 184.79 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $826k | +6% | 14k | 58.92 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $816k | +12% | 14k | 60.29 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $776k | -9% | 373.00 | 2080.79 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $757k | +5% | 6.4k | 118.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $742k | +447% | 6.0k | 124.17 |
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| AeroVironment (AVAV) | 0.3 | $703k | -21% | 4.3k | 165.07 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $675k | 11k | 61.60 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $640k | 17k | 38.06 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $619k | -4% | 667.00 | 927.77 |
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| Air Products & Chemicals (APD) | 0.2 | $579k | +33% | 2.0k | 293.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $549k | +114% | 2.3k | 242.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $499k | 678.00 | 736.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $462k | 673.00 | 686.81 |
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| Oneok (OKE) | 0.2 | $462k | +41% | 5.3k | 86.94 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $434k | +20% | 8.0k | 54.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $431k | 5.7k | 75.79 |
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| Goldman Sachs (GS) | 0.2 | $421k | +6% | 416.00 | 1011.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $392k | NEW | 5.3k | 73.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $380k | +35% | 2.0k | 189.73 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $358k | NEW | 559.00 | 640.76 |
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| Steel Dynamics (STLD) | 0.1 | $356k | 1.6k | 229.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $331k | 2.0k | 164.27 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $307k | 4.5k | 68.68 |
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| Sandisk Corp (SNDK) | 0.1 | $296k | NEW | 130.00 | 2273.73 |
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| XP Cl A (XP) | 0.1 | $292k | -8% | 18k | 16.26 |
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| Enbridge (ENB) | 0.1 | $291k | +6% | 5.4k | 54.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $290k | -3% | 3.0k | 96.43 |
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| Shell Spon Ads (SHEL) | 0.1 | $289k | +14% | 3.7k | 77.54 |
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| MercadoLibre (MELI) | 0.1 | $289k | NEW | 170.00 | 1697.39 |
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| Automatic Data Processing (ADP) | 0.1 | $288k | -7% | 1.3k | 223.95 |
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| Tri-Continental Corporation (TY) | 0.1 | $286k | 8.3k | 34.42 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $285k | NEW | 554.00 | 513.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $264k | 505.00 | 522.39 |
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| Stoneco Com Cl A (STNE) | 0.1 | $254k | -11% | 23k | 10.84 |
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| Procter & Gamble Company (PG) | 0.1 | $249k | 1.7k | 146.64 |
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| T Rowe Price Exchange-traded Technology Etf (TTEQ) | 0.1 | $239k | NEW | 5.4k | 44.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | NEW | 790.00 | 300.45 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $233k | 3.0k | 76.56 |
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| Newmont Mining Corporation (NEM) | 0.1 | $233k | +4% | 2.5k | 93.40 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.1 | $224k | NEW | 2.0k | 112.10 |
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| salesforce (CRM) | 0.1 | $222k | 1.4k | 156.66 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $217k | -17% | 5.6k | 38.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $217k | NEW | 1.4k | 158.03 |
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| Equinix (EQIX) | 0.1 | $209k | NEW | 200.00 | 1042.39 |
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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 Q2 filed Aug. 11, 2026
- 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