Tandem Capital Management Corp

Tandem Capital Management Corp as of June 30, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 4.8 $11M 32k 357.37
Applied Materials (AMAT) 4.7 $11M 16k 723.00
Ge Vernova (GEV) 4.4 $11M 8.9k 1174.86
Marvell Technology (MRVL) 3.8 $9.0M 30k 297.89
Microsoft Corporation (MSFT) 3.5 $8.3M 22k 373.02
Brookfield Wealth Sol Cl A Exchangeab (BNT) 2.7 $6.4M 150k 42.66
Apple (AAPL) 2.4 $5.7M 20k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.7M 16k 353.33
Eaton Corp SHS (ETN) 2.3 $5.6M 13k 426.12
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 17k 327.33
Meta Platforms Cl A (META) 2.1 $5.1M 9.0k 563.29
Stryker Corporation (SYK) 1.9 $4.5M 14k 314.84
Charles Schwab Corporation (SCHW) 1.8 $4.3M 47k 92.27
Jones Lang LaSalle Incorporated (JLL) 1.7 $4.0M 13k 309.95
Amazon (AMZN) 1.5 $3.5M 15k 238.34
Sl Green Realty Corp (SLG) 1.4 $3.4M 65k 51.77
Boeing Company (BA) 1.4 $3.3M 15k 216.47
NVIDIA Corporation (NVDA) 1.4 $3.2M 16k 200.09
Uber Technologies (UBER) 1.3 $3.2M 44k 72.16
Danaher Corporation (DHR) 1.3 $3.1M 16k 190.48
Regal-beloit Corporation (RRX) 1.2 $3.0M 13k 238.19
CVS Caremark Corporation (CVS) 1.2 $2.9M 28k 103.45
Abbott Laboratories (ABT) 1.2 $2.8M 31k 90.74
Versant Media Group Com Cl A (VSNT) 1.2 $2.8M 78k 36.01
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 11k 236.61
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $2.6M 41k 64.01
Carlisle Companies (CSL) 1.1 $2.6M 7.1k 362.75
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 1.1 $2.5M 85k 29.85
Anthem (ELV) 1.0 $2.5M 6.4k 386.73
L3harris Technologies (LHX) 1.0 $2.5M 8.4k 290.59
Prologis (PLD) 1.0 $2.4M 18k 135.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.4M 25k 95.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $2.4M 56k 42.59
Capital One Financial (COF) 1.0 $2.3M 12k 200.62
Motorola Solutions Com New (MSI) 0.9 $2.2M 5.4k 415.29
Palo Alto Networks (PANW) 0.9 $2.2M 6.4k 341.02
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 25k 86.14
Waste Management (WM) 0.9 $2.1M 9.5k 222.88
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.1M 2.7k 763.14
Lam Research Corp Com New (LRCX) 0.9 $2.1M 4.8k 433.33
Home Depot (HD) 0.9 $2.0M 5.7k 352.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.0k 500.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $1.9M 955.00 1989.44
Boston Scientific Corporation (BSX) 0.7 $1.7M 41k 42.68
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.4k 1199.43
Morgan Stanley Com New (MS) 0.7 $1.7M 7.9k 209.04
Astera Labs (ALAB) 0.7 $1.6M 3.3k 483.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $1.6M 35k 44.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 17k 90.10
Broadcom (AVGO) 0.6 $1.4M 3.8k 377.75
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.6 $1.4M 38k 36.49
Union Pacific Corporation (UNP) 0.6 $1.4M 5.0k 272.00
Servicenow (NOW) 0.5 $1.3M 13k 99.28
Pepsi (PEP) 0.5 $1.3M 9.4k 135.40
Philip Morris International (PM) 0.5 $1.3M 7.0k 180.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 2.9k 409.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.2k 370.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.1M 19k 62.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.5k 748.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.1M 5.9k 191.75
Fortive (FTV) 0.5 $1.1M 18k 61.09
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.2k 509.46
Airbnb Com Cl A (ABNB) 0.5 $1.1M 7.6k 143.10
Ventas (VTR) 0.4 $1.0M 11k 88.80
Nextera Energy (NEE) 0.4 $990k 11k 87.77
Intuitive Surgical Com New (ISRG) 0.4 $954k 2.4k 397.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $953k 5.8k 163.58
Visa Com Cl A (V) 0.4 $946k 2.8k 343.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $871k 3.0k 285.58
S&p Global (SPGI) 0.4 $863k 2.1k 407.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $858k 11k 77.25
Qualcomm (QCOM) 0.4 $853k 4.6k 184.79
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $826k 14k 58.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $816k 14k 60.29
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $776k 373.00 2080.79
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $757k 6.4k 118.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $742k 6.0k 124.17
AeroVironment (AVAV) 0.3 $703k 4.3k 165.07
Ishares Tr Core Divid Etf (DIVB) 0.3 $675k 11k 61.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $640k 17k 38.06
Argenx Se Sponsored Adr (ARGX) 0.3 $619k 667.00 927.77
Air Products & Chemicals (APD) 0.2 $579k 2.0k 293.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $549k 2.3k 242.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $499k 678.00 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $462k 673.00 686.81
Oneok (OKE) 0.2 $462k 5.3k 86.94
Roblox Corp Cl A (RBLX) 0.2 $434k 8.0k 54.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $431k 5.7k 75.79
Goldman Sachs (GS) 0.2 $421k 416.00 1011.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $392k 5.3k 73.41
Raytheon Technologies Corp (RTX) 0.2 $380k 2.0k 189.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $358k 559.00 640.76
Steel Dynamics (STLD) 0.1 $356k 1.6k 229.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $331k 2.0k 164.27
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $307k 4.5k 68.68
Sandisk Corp (SNDK) 0.1 $296k 130.00 2273.73
XP Cl A (XP) 0.1 $292k 18k 16.26
Enbridge (ENB) 0.1 $291k 5.4k 54.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.0k 96.43
Shell Spon Ads (SHEL) 0.1 $289k 3.7k 77.54
MercadoLibre (MELI) 0.1 $289k 170.00 1697.39
Automatic Data Processing (ADP) 0.1 $288k 1.3k 223.95
Tri-Continental Corporation (TY) 0.1 $286k 8.3k 34.42
Mastercard Incorporated Cl A (MA) 0.1 $285k 554.00 513.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $264k 505.00 522.39
Stoneco Com Cl A (STNE) 0.1 $254k 23k 10.84
Procter & Gamble Company (PG) 0.1 $249k 1.7k 146.64
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.1 $239k 5.4k 44.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 790.00 300.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $233k 3.0k 76.56
Newmont Mining Corporation (NEM) 0.1 $233k 2.5k 93.40
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $224k 2.0k 112.10
salesforce (CRM) 0.1 $222k 1.4k 156.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $217k 5.6k 38.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.4k 158.03
Equinix (EQIX) 0.1 $209k 200.00 1042.39