Tandem Capital Management Corp 13F Holdings · Q2 2026
Tandem Capital Management Corp reported 118 securities worth $237.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GE (5.11%), GOOGL (4.75%), AMAT (4.74%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $12.2M | 5.11% | 32,540 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $11.3M | 4.75% | 31,617 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $11.3M | 4.74% | 15,601 | Trimmed |
| 4 | GEV | GE VERNOVA INC | $10.5M | 4.41% | 8,931 | Trimmed |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $9.0M | 3.80% | 30,309 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $8.3M | 3.48% | 22,215 | Trimmed |
| 7 | BNT | BROOKFIELD WEALTH SOL LTD | $6.4M | 2.68% | 149,575 | Trimmed |
| 8 | AAPL | APPLE INC | $5.7M | 2.41% | 19,802 | Added |
| 9 | GOOG | ALPHABET INC | $5.7M | 2.38% | 16,049 | Trimmed |
| 10 | ETN | EATON CORP PLC | $5.6M | 2.35% | 13,095 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.27% | 16,520 | Added |
| 12 | META | META PLATFORMS INC | $5.1M | 2.14% | 9,027 | Trimmed |
| 13 | SYK | STRYKER CORPORATION | $4.5M | 1.89% | 14,303 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP | $4.3M | 1.82% | 46,778 | Trimmed |
| 15 | JLL | JONES LANG LASALLE INC | $4.0M | 1.69% | 12,987 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.5M | 1.46% | 14,527 | Added |
| 17 | SLG | SL GREEN RLTY CORP | $3.4M | 1.41% | 64,758 | Trimmed |
| 18 | BA | BOEING CO | $3.3M | 1.37% | 15,098 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.2M | 1.35% | 16,055 | Added |
| 20 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.34% | 44,162 | Added |
| 21 | DHR | DANAHER CORP DEL | $3.1M | 1.28% | 16,039 | Added |
| 22 | RRX | REGAL REXNORD CORPORATION | $3.0M | 1.25% | 12,464 | Trimmed |
| 23 | CVS | CVS HEALTH CORP | $2.9M | 1.21% | 27,858 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $2.8M | 1.18% | 30,998 | Added |
| 25 | VSNT | VERSANT MEDIA GROUP INC | $2.8M | 1.17% | 77,590 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR