2026 Q2 Portfolio Activity
In 2026 Q2, TANDEM CAPITAL MANAGEMENT CORP /ADV maintained a portfolio of 121 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.70% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 171.1%. The fund also reduced its exposure to QUALCOMM INC by 69.6%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
GE (5.1%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
TANDEM CAPITAL MANAGEMENT CORP /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 5.11% | 4.66% |
#1
Prev: #1
|
4.5 |
—
|
-277 | -0.8% |
P
S
|
32,540 | $12,161,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.75% | 4.61% |
#2
Prev: #2
|
3.9 |
—
|
-403 | -1.3% |
P
S
|
31,617 | $11,298,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.74% | 2.79% |
#3
3
Prev: #6
|
3.4 |
—
|
-681 | -4.2% |
P
S
|
15,601 | $11,279,523 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.41% | 3.98% |
#4
Prev: #4
|
2.8 |
—
|
-167 | -1.8% |
P
S
|
8,931 | $10,492,675 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.80% | 1.78% |
#5
10
Prev: #15
|
2.5 |
—
|
-5,621 | -15.6% |
P
S
|
30,309 | $9,028,748 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.21% |
#6
3
Prev: #3
|
1.9 |
—
|
-500 | -2.2% |
P
S
|
22,215 | $8,286,639 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 2.68% | 3.12% |
#7
2
Prev: #5
|
1.6 |
—
|
-900 | -0.6% |
P
S
|
149,575 | $6,380,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.47% |
#8
Prev: #8
|
1.5 |
—
|
368 | 1.9% |
P
S
|
19,802 | $5,729,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 2.34% |
#9
2
Prev: #11
|
1.5 |
—
|
-242 | -1.5% |
P
S
|
16,049 | $5,670,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.35% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
-98 | -0.7% |
P
S
|
13,095 | $5,580,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 2.39% |
#11
2
Prev: #9
|
1.4 |
—
|
298 | 1.8% |
P
S
|
16,520 | $5,407,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.60% |
#12
5
Prev: #7
|
1.4 |
—
|
-61 | -0.7% |
P
S
|
9,027 | $5,084,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.89% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
85 | 0.6% |
P
S
|
14,303 | $4,503,157 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.82% | 2.21% |
#14
1
Prev: #13
|
1.2 |
—
|
-270 | -0.6% |
P
S
|
46,778 | $4,316,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.69% | 1.99% |
#15
1
Prev: #14
|
1.2 |
—
|
-80 | -0.6% |
P
S
|
12,987 | $4,025,321 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.39% |
#16
9
Prev: #25
|
2.6 |
—
|
1,237 | 9.3% |
P
S
|
14,527 | $3,462,365 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.41% | 1.22% |
#17
10
Prev: #27
|
1.1 |
—
|
-985 | -1.5% |
P
S
|
64,758 | $3,352,522 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 1.37% | 1.52% |
#18
1
Prev: #19
|
1.0 |
—
|
-199 | -1.3% |
P
S
|
15,098 | $3,268,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.11% |
#19
15
Prev: #34
|
3.0 |
—
|
3,378 | 26.6% |
P
S
|
16,055 | $3,212,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.34% | 1.57% |
#20
3
Prev: #17
|
1.0 |
—
|
621 | 1.4% |
P
S
|
44,162 | $3,186,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.28% | 1.46% |
#21
Prev: #21
|
1.0 |
—
|
640 | 4.2% |
P
S
|
16,039 | $3,055,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.25% | 1.18% |
#22
8
Prev: #30
|
1.0 |
—
|
-145 | -1.1% |
P
S
|
12,464 | $2,968,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.21% | 1.01% |
#23
14
Prev: #37
|
1.0 |
—
|
-200 | -0.7% |
P
S
|
27,858 | $2,881,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.18% | 1.51% |
#24
4
Prev: #20
|
2.5 |
—
|
1,655 | 5.6% |
P
S
|
30,998 | $2,812,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.17% | 1.40% |
#25
2
Prev: #23
|
1.0 |
—
|
1,810 | 2.4% |
P
S
|
77,590 | $2,794,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.12% | 1.20% |
#26
3
Prev: #29
|
0.9 |
—
|
34 | 0.3% |
P
S
|
11,209 | $2,652,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.11% | 1.39% |
#27
3
Prev: #24
|
2.4 |
—
|
2,332 | 6.0% |
P
S
|
41,281 | $2,642,397 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.08% | 1.15% |
#28
4
Prev: #32
|
0.9 |
—
|
209 | 3.0% |
P
S
|
7,111 | $2,579,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 1.07% | 1.30% |
#29
3
Prev: #26
|
0.9 |
—
|
3,083 | 3.8% |
P
S
|
84,894 | $2,534,086 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.05% | 0.96% |
#30
9
Prev: #39
|
0.9 |
—
|
-125 | -1.9% |
P
S
|
6,437 | $2,489,381 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.03% | 1.44% |
#31
9
Prev: #22
|
0.9 |
—
|
120 | 1.4% |
P
S
|
8,442 | $2,453,161 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.01% | 1.18% |
#32
1
Prev: #31
|
0.9 |
—
|
40 | 0.2% |
P
S
|
17,816 | $2,413,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.00% | 1.55% |
#33
15
Prev: #18
|
0.9 |
—
|
185 | 0.7% |
P
S
|
24,889 | $2,388,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.99% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
-763 | -1.4% |
P
S
|
55,537 | $2,365,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 1.07% |
#35
Prev: #35
|
0.9 |
—
|
-120 | -1.0% |
P
S
|
11,646 | $2,336,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | 1.22% |
#36
8
Prev: #28
|
0.9 |
—
|
-193 | -3.4% |
P
S
|
5,402 | $2,243,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.92% | 0.53% |
#37
18
Prev: #55
|
0.9 |
—
|
-150 | -2.3% |
P
S
|
6,439 | $2,195,828 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.92% |
#38
3
Prev: #41
|
3.4 |
—
|
20,907 | 498.9% |
P
S
|
25,098 | $2,161,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.89% | 1.07% |
#39
3
Prev: #36
|
0.9 |
—
|
253 | 2.7% |
P
S
|
9,539 | $2,126,052 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.53% |
#40
14
Prev: #54
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,742 | $2,092,530 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.51% |
#41
16
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $2,079,984 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.90% |
#42
Prev: #42
|
0.8 |
—
|
262 | 4.8% |
P
S
|
5,742 | $2,025,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.96% |
#43
3
Prev: #40
|
0.8 |
—
|
34 | 0.8% |
P
S
|
4,040 | $2,021,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.63% |
#44
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
955 | $1,899,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.74% | 1.61% |
#45
29
Prev: #16
|
0.8 |
—
|
-10,198 | -19.9% |
P
S
|
40,972 | $1,748,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
1,383 | — |
NEW
|
1,383 | $1,658,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.65% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,916 | $1,654,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.68% | 0.18% |
#48
43
Prev: #91
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,340 | $1,613,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.67% | 0.80% |
#49
6
Prev: #43
|
0.8 |
—
|
-426 | -1.2% |
P
S
|
35,416 | $1,588,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.64% | 0.63% |
#50
1
Prev: #49
|
0.8 |
—
|
195 | 1.2% |
P
S
|
16,845 | $1,517,735 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 121 holdings