Tandem Capital Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Tandem Capital Management Corp. reported 110 stock positions worth $199.7 million. Its top holding was General Electric (GE) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 25 and reduced 64. The biggest buy was a new position in Versant Media (VSNT) and the biggest sale Qualcomm (QCOM, shares −45%).

Most Recent 13F
Q2 2026
Location
WOODCLIFF LAKE, NJ
CIK
0000873759
Portfolio Value
$199.7M (Q1 2026)
SEC Filing
0000873759-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $182.5M Q2 2024 Q3 2024: $189.9M Q3 2024 Q4 2024: $186.8M Q4 2024 Q1 2025: $179.0M Q1 2025 Q2 2025: $197.6M Q2 2025 Q3 2025: $214.8M Q3 2025 Q4 2025: $219.8M Q4 2025 Q1 2026: $199.7M $199.7M Q1 2026 Q2 2026: $237.8M Q2 2026

Holdings 110 stocks · $199.7M
GE General Electric filed as GE AEROSPACE 4.66% 32,817 $9.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 4.61% 32,020 $9.2M Reduce -3.1%
MSFT Microsoft Corp. 4.21% 22,715 $8.4M Reduce -3.1%
GEV GE Vernova Inc. 3.98% 9,098 $7.9M Reduce -2.7%
BNT Brookfield Wealth Solutions 3.12% 150,475 $6.2M Reduce -2.6%
AMAT Applied Materials Inc. 2.79% 16,282 $5.6M Reduce -5.6%
META Meta Platforms Inc. Class A 2.60% 9,088 $5.2M Reduce -3.4%
AAPL Apple Inc. 2.47% 19,434 $4.9M Reduce -2.8%
JPM JPMorgan Chase & Co. 2.39% 16,222 $4.8M Reduce -1.2%
ETN Eaton Corp. PLC 2.36% 13,193 $4.7M Reduce -3.7%
GOOG Alphabet Inc. Class C 2.34% 16,291 $4.7M Reduce -4.9%
SYK Stryker Corp. 2.34% 14,218 $4.7M Reduce -2.6%
SCHW Schwab (charles) Corp. 2.21% 47,048 $4.4M Reduce -4.5%
JLL Jones Lang Lasalle Inc. 1.99% 13,067 $4.0M Reduce -4.1%
MRVL Marvell Technology Inc. 1.78% 35,930 $3.6M Reduce -4.4%
BSX Boston Scientific Corp. 1.61% 51,170 $3.2M Reduce -2.9%
UBER Uber Technologies Inc. 1.57% 43,541 $3.1M Reduce -2.7%
BABA Alibaba Group Holding-SP ADR 1.55% 24,704 $3.1M Reduce -4.8%
BA The Boeing Co. 1.52% 15,297 $3.0M Reduce -3.7%
ABT Abbott Laboratories 1.51% 29,343 $3.0M Reduce -2.0%
DHR Danaher Corp. 1.46% 15,399 $2.9M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 1.44% 8,322 $2.9M Reduce -2.5%
VSNT Versant Media Group Inc. 1.40% 75,780 $2.8M New
GEHC GE Healthcare Technology 1.39% 38,949 $2.8M Reduce -4.6%
AMZN Amazon.com Inc. 1.39% 13,290 $2.8M Add +30.9%
BBUC Brookfield Business Corp. Class A 1.30% 81,811 $2.6M Reduce -17.7%
SLG SL Green Realty Corp. 1.22% 65,743 $2.4M Reduce -3.1%
MSI Motorola Solutions Inc. 1.22% 5,595 $2.4M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.20% 11,175 $2.4M Reduce -8.0%
RRX Regal Rexnord Corp. 1.18% 12,609 $2.4M Reduce -3.5%
PLD Prologis Inc. 1.18% 17,776 $2.3M Reduce -6.0%
CSL Carlisle Cos Inc. 1.15% 6,902 $2.3M Add +10.3%
BN Brookfield Corp. 1.14% 56,300 $2.3M Reduce -0.3%
NVDA Nvidia Corp. 1.11% 12,677 $2.2M Add +78.8%
COF Capital One Financial Corp. 1.07% 11,766 $2.1M Add +19.2%
WM Waste Management Inc. 1.07% 9,286 $2.1M Reduce -0.3%
CVS CVS Health Corp. 1.01% 28,058 $2.0M Reduce -6.5%
QCOM Qualcomm Inc. 0.98% 15,190 $2.0M Reduce -45.2%
ELV Elevance Health Inc. 0.96% 6,562 $1.9M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 4,006 $1.9M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 4,191 $1.8M Reduce -0.3%
HD Home Depot Inc. 0.90% 5,480 $1.8M Add +0.3%
BAM Brookfield Asset Mgmt-A 0.80% 35,842 $1.6M Reduce -3.3%
PEP Pepsico Inc. 0.78% 10,056 $1.6M Reduce -2.5%
BIP Brookfield Infrastructure Pa 0.69% 38,430 $1.4M No change
MS Morgan Stanley 0.65% 7,916 $1.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 955 $1.3M Reduce -2.5%
UNP Union Pacific Corp. 0.63% 5,193 $1.3M Reduce -14.2%
SPHQ Invesco S&P 500 Quality ETF 0.63% 16,650 $1.3M Add +1.3%
FTV Fortive Corp. 0.61% 21,861 $1.2M Reduce -6.4%
PM Philip Morris International 0.56% 6,779 $1.1M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.55% 2,390 $1.1M Add +0.4%
AVGO Broadcom Inc. 0.55% 3,520 $1.1M Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,732 $1.1M Add +11.4%
PANW Palo Alto Networks Inc. 0.53% 6,589 $1.1M Reduce -16.3%
IWB iShares Russell 1000 ETF 0.52% 2,925 $1.0M Add +1.0%
LRCX Lam Research Corp. 0.51% 4,800 $1.0M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 3,130 $1.0M Add +6.1%
AVAV Aerovironment Inc. 0.50% 5,440 $996K Reduce -38.6%
NEE Nextera Energy Inc. 0.50% 10,665 $991K Add +1.2%
GRID First TRST Nasd Class Edg Sgiif 0.48% 5,855 $958K Add +52.1%
VTR Ventas Inc. 0.47% 11,420 $934K Reduce -3.4%
SPGI S&P Global Inc. 0.46% 2,177 $926K New
FBCG Fidelity Blue Chip Grow ETF 0.46% 18,185 $911K Add +7.1%
IVV iShares Core S&P 500 ETF 0.43% 1,326 $866K Reduce -2.9%
FHLC Fidelity MSCI Health Care 0.42% 12,012 $845K Reduce -1.6%
FCNCA First Citizens Bcshs Class A 0.39% 410 $773K Reduce -6.2%
GTLS Chart Industries Inc. 0.36% 3,515 $727K Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $718K No change
IGM iShares Expanded Tech Sector 0.35% 5,845 $693K Reduce -24.2%
V Visa Inc. Class A 0.34% 2,277 $688K Reduce -6.6%
PAVE Global X US Infrastructure 0.34% 13,170 $669K Reduce -12.0%
FDVV Fidelity High Dividend ETF 0.33% 12,020 $664K Add +3.2%
FTEC Fidelity MSCI Info Tech Indx 0.33% 3,129 $651K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.31% 4,937 $623K New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 6,035 $591K Add +1.0%
DIVB iShares Core Dividend ETF 0.29% 10,755 $580K Add +1.1%
LMT Lockheed Martin Corp. 0.29% 950 $574K Reduce -5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.27% 16,810 $545K Reduce -10.5%
ARGX Argenx SE - ADR 0.25% 695 $508K Reduce -8.0%
NOW ServiceNow Inc. 0.25% 4,760 $498K New
ZTS Zoetis Inc. 0.24% 4,062 $480K Add +72.7%
IWF iShares Russell 1000 Growth 0.23% 1,093 $466K Add +0.5%
APD Air Products & Chemicals Inc. 0.22% 1,480 $430K Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.20% 673 $402K No change
DGRO iShares Core Dividend Growth 0.20% 5,606 $393K No change
QQQ Invesco QQQ Trust Series 1 0.19% 668 $386K Add +2.3%
RBLX Roblox Corp. Class A 0.19% 6,648 $376K Add +18.7%
STNE Stoneco Ltd. Class A 0.19% 26,534 $375K No change
XP XP Inc. Class A 0.19% 19,663 $374K Reduce -2.7%
ALAB Astera Labs Inc. 0.18% 3,335 $366K Add +5.5%
OKE Oneok Inc. 0.17% 3,750 $339K New
GS Goldman Sachs Group Inc. 0.17% 391 $331K Add +8.3%
SHEL Shell PLC-ADR 0.15% 3,250 $302K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,012 $287K No change
RTX RTX Corp. 0.14% 1,479 $285K Reduce -2.3%
ADP Automatic Data Processing 0.14% 1,394 $283K Reduce -5.4%
STLD Steel Dynamics Inc. 0.14% 1,550 $279K No change
VNQ Vanguard Real Estate ETF 0.14% 3,122 $277K No change
FEZ State Street SPDR Euro Stoxx 0.14% 4,405 $273K Add +13.7%
ENB Enbridge Inc. 0.14% 5,025 $272K Reduce -59.0%
BIPC Brookfield Infrastructure-A 0.14% 6,826 $270K Reduce -8.4%
CRM Salesforce Inc. 0.13% 1,415 $264K Reduce -3.4%
TY Tri-Continental Corp. 0.13% 8,300 $262K No change
NEM Newmont Corp. 0.13% 2,390 $259K No change
PG The Procter & Gamble Co. 0.12% 1,716 $248K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 505 $234K No change
IWD iShares Russell 1000 Value E 0.11% 1,055 $225K No change
FNCL Fidelity MSCI Financial Indx 0.11% 3,020 $212K Add +1.9%
MCD McDonald's Corp. 0.10% 675 $210K No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -45.2% 0.98% −1.18
MSFT Microsoft Corp. Reduce -3.1% 4.21% −0.95
BSX Boston Scientific Corp. Reduce -2.9% 1.61% −0.68
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.57
PHR Phreesia Inc. Sold out 0.00% −0.56
AVAV Aerovironment Inc. Reduce -38.6% 0.50% −0.48
PPLI People Inc. Sold out 0.00% −0.42
FIGS Figs Inc. Class A Sold out 0.00% −0.35
ELV Elevance Health Inc. Reduce -20.1% 0.96% −0.35
PYPL PayPal Holdings Inc. Sold out 0.00% −0.34
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.26
META Meta Platforms Inc. Class A Reduce -3.4% 2.60% −0.22
SLG SL Green Realty Corp. Reduce -3.1% 1.22% −0.20
ABT Abbott Laboratories Reduce -2.0% 1.51% −0.20
DHR Danaher Corp. Reduce -2.3% 1.46% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -4.8% 1.55% −0.18
GEHC GE Healthcare Technology Reduce -4.6% 1.39% −0.14
PANW Palo Alto Networks Inc. Reduce -16.3% 0.53% −0.13
ENB Enbridge Inc. Reduce -59.0% 0.14% −0.13
BNT Brookfield Wealth Solutions Reduce -2.6% 3.12% −0.11
VRSK Verisk Analytics Inc. Sold out 0.00% −0.11
SLB SLB Ltd. Sold out 0.00% −0.11
IGM iShares Expanded Tech Sector Reduce -24.2% 0.35% −0.11
GOOG Alphabet Inc. Class C Reduce -4.9% 2.34% −0.11
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.1% 4.61% −0.10
UBER Uber Technologies Inc. Reduce -2.7% 1.57% −0.09
JLL Jones Lang Lasalle Inc. Reduce -4.1% 1.99% −0.09
GE General Electric Reduce -3.2% 4.66% −0.09
BAM Brookfield Asset Mgmt-A Reduce -3.3% 0.80% −0.09
BBUC Brookfield Business Corp. Class A Reduce -17.7% 1.30% −0.08
CVS CVS Health Corp. Reduce -6.5% 1.01% −0.07
BA The Boeing Co. Reduce -3.7% 1.52% −0.04
CRM Salesforce Inc. Reduce -3.4% 0.13% −0.04
V Visa Inc. Class A Reduce -6.6% 0.34% −0.04
FCNCA First Citizens Bcshs Class A Reduce -6.2% 0.39% −0.04
BN Brookfield Corp. Reduce -0.3% 1.14% −0.04
ARGX Argenx SE - ADR Reduce -8.0% 0.25% −0.03
ADP Automatic Data Processing Reduce -5.4% 0.14% −0.03
SCHW Schwab (charles) Corp. Reduce -4.5% 2.21% −0.03
BIPC Brookfield Infrastructure-A Reduce -8.4% 0.14% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.92% −0.02
JPM JPMorgan Chase & Co. Reduce -1.2% 2.39% −0.02
GTLS Chart Industries Inc. Reduce -12.9% 0.36% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 1.20% −0.01
UNP Union Pacific Corp. Reduce -14.2% 0.63% −0.01
AAPL Apple Inc. Reduce -2.8% 2.47% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -10.5% 0.27% +0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -0.3% 0.33% +0.01
SYK Stryker Corp. Reduce -2.6% 2.34% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VSNT Versant Media Group Inc. New 1.40% +1.40
NVDA Nvidia Corp. Add +78.8% 1.11% +0.51
SPGI S&P Global Inc. New 0.46% +0.46
AMZN Amazon.com Inc. Add +30.9% 1.39% +0.32
ABNB Airbnb Inc. Class A New 0.31% +0.31
NOW ServiceNow Inc. New 0.25% +0.25
CSL Carlisle Cos Inc. Add +10.3% 1.15% +0.24
GRID First TRST Nasd Class Edg Sgiif Add +52.1% 0.48% +0.21
OKE Oneok Inc. New 0.17% +0.17
NEE Nextera Energy Inc. Add +1.2% 0.50% +0.11
ZTS Zoetis Inc. Add +72.7% 0.24% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +1.3% 0.63% +0.07
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.50% +0.05
HD Home Depot Inc. Add +0.3% 0.90% +0.05
DIVB iShares Core Dividend ETF Add +1.1% 0.29% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +7.1% 0.46% +0.03
FDVV Fidelity High Dividend ETF Add +3.2% 0.33% +0.03
IWB iShares Russell 1000 ETF Add +1.0% 0.52% +0.03
FEZ State Street SPDR Euro Stoxx Add +13.7% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +8.3% 0.17% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +11.4% 0.53% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.19% +0.01
AVGO Broadcom Inc. Add +3.4% 0.55% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 0.30% +0.01
FNCL Fidelity MSCI Financial Indx Add +1.9% 0.11% +0.00
IWF iShares Russell 1000 Growth Add +0.5% 0.23% −0.00
COF Capital One Financial Corp. Add +19.2% 1.07% −0.01
RBLX Roblox Corp. Class A Add +18.7% 0.19% −0.02
ALAB Astera Labs Inc. Add +5.5% 0.18% −0.06
ISRG Intuitive Surgical Inc. Add +0.4% 0.55% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$237.8MGE, GOOGL, AMAT, GEV, MRVL
Q1 2026 110$199.7MGE, GOOGL, MSFT, GEV, BNT
Q4 2025 115$219.8MMSFT, GE, GOOGL, BNT, META
Q3 2025 118$214.8MMSFT, GE, GOOGL, BNT, META
Q2 2025 112$197.6MMSFT, GE, META, BNT, SYK
Q1 2025 113$179.0MMSFT, GE, GOOGL, BNT, SYK
Q4 2024 112$186.8MMSFT, GOOGL, GE, AAPL, BNT
Q3 2024Amended 115$189.9MMSFT, GE, GOOGL, AAPL, META
Q2 2024 112$182.5MMSFT, GOOGL, GE, AAPL, QCOM
Q1 2024 109$176.3MMSFT, GE, GOOGL, SYK, META