Tandem Capital Management Corp
Tandem Capital Management Corp reported 118 holdings worth US$238M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Tandem Capital Management Corp reported 118 holdings worth US$238M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ge Aerospace and Applied Materials, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$238M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 47,485 | US$17M | 7.1% |
| Ge Aerospace | 32,540 | US$12.2M | 5.1% |
| Applied Materials, Inc. | 15,601 | US$11.3M | 4.7% |
| Ge Vernova Inc. | 8,931 | US$10.5M | 4.4% |
| Marvell Technology, Inc. | 30,309 | US$9.03M | 3.8% |
| Microsoft Corp. | 22,215 | US$8.29M | 3.5% |
| Brookfield Wealth Solutions Ltd. Class A | 150K | US$6.38M | 2.7% |
| Apple Inc | 19,802 | US$5.73M | 2.4% |
| Jp Morgan Chase & Co. | 16,520 | US$5.41M | 2.3% |
| Meta Platforms, Inc. | 9,027 | US$5.08M | 2.1% |
| Stryker Corporation | 14,303 | US$4.5M | 1.9% |
| Charles Schwab Corporation (the) | 46,778 | US$4.32M | 1.8% |
| Jones Lang Lasalle Incorporated | 12,987 | US$4.03M | 1.7% |
| Amazon.com, Inc. | 14,527 | US$3.46M | 1.5% |
| Sl Green Realty Corp | 64,758 | US$3.35M | 1.4% |
| Boeing Company (the) | 15,098 | US$3.27M | 1.4% |
| Nvidia Corporation | 16,055 | US$3.21M | 1.4% |
| Uber Technologies, Inc. | 44,162 | US$3.19M | 1.3% |
| Danaher Corporation | 16,039 | US$3.06M | 1.3% |
| Regal Rexnord Corporation | 12,464 | US$2.97M | 1.2% |
| Cvs Health Corporation | 27,858 | US$2.88M | 1.2% |
| Abbott Laboratories | 30,998 | US$2.81M | 1.2% |
| Versant Media Group, Inc. | 77,590 | US$2.79M | 1.2% |
| Berkshire Hathaway Inc. | 5,537 | US$2.77M | 1.2% |
| Ge Healthcare Technologies Inc. | 41,281 | US$2.64M | 1.1% |
| Carlisle Companies Incorporated | 7,111 | US$2.58M | 1.1% |
| Brookfield Business Corporation Class A | 84,894 | US$2.53M | 1.1% |
| Elevance Health, Inc. | 6,437 | US$2.49M | 1.0% |
| L3harris Technologies, Inc. | 8,442 | US$2.45M | 1.0% |
| Prologis, Inc. | 17,816 | US$2.41M | 1.0% |
| Brookfield Corporation | 55,537 | US$2.37M | 0.99% |
| Capital One Financial Corporation | 11,646 | US$2.34M | 0.98% |
| Motorola Solutions, Inc. | 5,402 | US$2.24M | 0.94% |
| Palo Alto Networks, Inc. | 6,439 | US$2.2M | 0.92% |
| Waste Management, Inc. | 9,539 | US$2.13M | 0.89% |
| Crowdstrike Holdings, Inc. | 2,742 | US$2.09M | 0.88% |
| Lam Research Corporation | 4,800 | US$2.08M | 0.87% |
| Home Depot, Inc. (the) | 5,742 | US$2.03M | 0.85% |
| Asml Holding Nv | 955 | US$1.9M | 0.80% |
| Boston Scientific Corporation | 40,972 | US$1.75M | 0.74% |
| Eli Lilly And Company | 1,383 | US$1.66M | 0.70% |
| Morgan Stanley | 7,916 | US$1.65M | 0.70% |
| Astera Labs, Inc. | 3,340 | US$1.61M | 0.68% |
| Brookfield Asset Management Inc | 35,416 | US$1.59M | 0.67% |
| Broadcom Inc. | 3,775 | US$1.43M | 0.60% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 38,430 | US$1.4M | 0.59% |
| Union Pacific Corporation | 5,027 | US$1.37M | 0.57% |
| Servicenow, Inc. | 12,905 | US$1.28M | 0.54% |
| Pepsico, Inc. | 9,428 | US$1.28M | 0.54% |
| Philip Morris International Inc | 6,951 | US$1.26M | 0.53% |
| Fortive Corporation | 18,321 | US$1.12M | 0.47% |
| Lockheed Martin Corporation | 2,175 | US$1.11M | 0.47% |
| Airbnb, Inc. | 7,645 | US$1.09M | 0.46% |
| Ventas, Inc. | 11,380 | US$1.01M | 0.42% |
| Nextera Energy, Inc. | 11,280 | US$990K | 0.42% |
| Intuitive Surgical, Inc. | 2,400 | US$954K | 0.40% |
| Visa Inc. | 2,757 | US$946K | 0.40% |
| S&p Global Inc. | 2,119 | US$863K | 0.36% |
| Qualcomm Incorporated | 4,614 | US$853K | 0.36% |
| First Citizens Bancshares, Inc. | 373 | US$776K | 0.33% |
| Aerovironment, Inc. | 4,257 | US$703K | 0.30% |
| Argenx Se | 667 | US$619K | 0.26% |
| Air Products And Chemicals, Inc. | 1,975 | US$579K | 0.24% |
| Oneok, Inc. | 5,312 | US$462K | 0.19% |
| Roblox Corporation | 7,986 | US$434K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 416 | US$421K | 0.18% |
| Rtx Corporation | 2,004 | US$380K | 0.16% |
| Steel Dynamics, Inc. | 1,550 | US$356K | 0.15% |
| Sandisk Corporation | 130 | US$296K | 0.12% |
| Xp Inc. | 17,983 | US$292K | 0.12% |
| Enbridge Inc. | 5,375 | US$291K | 0.12% |
| Shell Plc | 3,725 | US$289K | 0.12% |
| Mercadolibre, Inc. | 170 | US$289K | 0.12% |
| Automatic Data Processing, Inc. | 1,285 | US$288K | 0.12% |
| Mastercard Incorporated | 554 | US$285K | 0.12% |
| Stoneco Ltd. | 23,434 | US$254K | 0.11% |
| Procter & Gamble Company (the) | 1,700 | US$249K | 0.10% |
| Newmont Corporation | 2,490 | US$233K | 0.10% |
| Salesforce, Inc. | 1,415 | US$222K | 0.09% |
| Brookfield Infrastructure Corporation Class A | 5,633 | US$217K | 0.09% |
| Equinix, Inc. | 200 | US$208K | 0.09% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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