Tandem Fund
Tandem Fund reported 34 holdings worth US$15.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Tandem Fund reported 34 holdings worth US$15.5M as of Jun 30, 2026. Largest: Amphenol Corporation, Nextera Energy, Inc. and Intercontinental Exchange Inc. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$15.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 4,400 | US$776K | 5.0% |
| Nextera Energy, Inc. | 7,500 | US$658K | 4.2% |
| Intercontinental Exchange Inc. | 4,600 | US$566K | 3.6% |
| Resmed Inc. | 2,900 | US$565K | 3.6% |
| Microsoft Corp. | 1,500 | US$560K | 3.6% |
| Terreno Realty Corporation | 8,400 | US$544K | 3.5% |
| Steris Plc (ireland) | 2,500 | US$526K | 3.4% |
| Jack Henry & Associates, Inc. | 3,700 | US$510K | 3.3% |
| Stryker Corporation | 1,600 | US$504K | 3.2% |
| Church & Dwight Company, Inc. | 5,100 | US$494K | 3.2% |
| Brown & Brown, Inc. | 7,700 | US$494K | 3.2% |
| Roper Technologies, Inc. | 1,400 | US$474K | 3.0% |
| Visa Inc. | 1,200 | US$412K | 2.6% |
| Procter & Gamble Company (the) | 2,800 | US$411K | 2.6% |
| Abbott Laboratories | 4,100 | US$372K | 2.4% |
| Waste Connections, Inc. | 2,200 | US$367K | 2.4% |
| Mastercard Incorporated | 700 | US$360K | 2.3% |
| Republic Services, Inc. | 1,600 | US$341K | 2.2% |
| Johnson & Johnson | 1,300 | US$330K | 2.1% |
| Mcdonald's Corporation | 1,200 | US$324K | 2.1% |
| Zoetis Inc. | 4,500 | US$323K | 2.1% |
| Expeditors International Of Washington, Inc. | 1,900 | US$310K | 2.0% |
| Costco Wholesale Corporation | 300 | US$281K | 1.8% |
| Verisk Analytics, Inc. | 1,400 | US$251K | 1.6% |
| Pepsico, Inc. | 1,800 | US$244K | 1.6% |
| Intuit Inc. | 900 | US$235K | 1.5% |
| Wec Energy Group, Inc. | 1,800 | US$210K | 1.4% |
| Rollins, Inc. | 5,000 | US$209K | 1.3% |
| Cintas Corporation | 1,100 | US$187K | 1.2% |
| Broadridge Financial Solutions, Inc. | 1,300 | US$178K | 1.1% |
| Nasdaq, Inc. | 1,900 | US$150K | 0.96% |
| Becton, Dickinson And Company | 800 | US$121K | 0.78% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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