Filed: 4/16/2026ACC: 0000873759-26-000002
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $199.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$199.73M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$109.60M54.9%
COM NEW$15.17M7.6%
CAP STK CL A$9.21M4.6%
CL A$8.99M4.5%
CL A EXCHANGEAB$6.23M3.1%
SHS$4.72M2.4%
CAP STK CL C$4.67M2.3%
Portfolio Concentration
Top 3$26.93M13.5%
4–10$39.36M19.7%
11–25$50.94M25.5%
Rest$82.50M41.3%
Top 3 weight
13.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
132.84K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings110
Rows:
GE AEROSPACE
SOLEShares32.82K
TypeSH
Market value$9.31M
4.66%
Sole
2.73K
Shared
0.00
None
30.09K
ALPHABET INC
SOLEShares32.02K
TypeSH
Market value$9.21M
4.61%
Sole
2.21K
Shared
0.00
None
29.81K
MICROSOFT CORP
SOLEShares22.71K
TypeSH
Market value$8.41M
4.21%
Sole
1.84K
Shared
0.00
None
20.87K
GE VERNOVA INC
SOLEShares9.10K
TypeSH
Market value$7.94M
3.98%
Sole
856.00
Shared
0.00
None
8.24K
BROOKFIELD WEALTH SOL LTD
SOLEShares150.47K
TypeSH
Market value$6.23M
3.12%
Sole
17.48K
Shared
0.00
None
132.99K
APPLIED MATLS INC
SOLEShares16.28K
TypeSH
Market value$5.57M
2.79%
Sole
1.27K
Shared
0.00
None
15.01K
META PLATFORMS INC
SOLEShares9.09K
TypeSH
Market value$5.20M
2.60%
Sole
918.00
Shared
0.00
None
8.17K
APPLE INC
SOLEShares19.43K
TypeSH
Market value$4.93M
2.47%
Sole
2.08K
Shared
0.00
None
17.35K
JPMORGAN CHASE & CO
SOLEShares16.22K
TypeSH
Market value$4.77M
2.39%
Sole
1.66K
Shared
0.00
None
14.56K
EATON CORP PLC
SOLEShares13.19K
TypeSH
Market value$4.72M
2.36%
Sole
1.07K
Shared
0.00
None
12.13K
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$4.67M
2.34%
Sole
1.99K
Shared
0.00
None
14.30K
STRYKER CORPORATION
SOLEShares14.22K
TypeSH
Market value$4.67M
2.34%
Sole
1.13K
Shared
0.00
None
13.09K
SCHWAB CHARLES CORP
SOLEShares47.05K
TypeSH
Market value$4.42M
2.21%
Sole
3.85K
Shared
0.00
None
43.20K
JONES LANG LASALLE INC
SOLEShares13.07K
TypeSH
Market value$3.98M
1.99%
Sole
1.09K
Shared
0.00
None
11.98K
MARVELL TECHNOLOGY INC
SOLEShares35.93K
TypeSH
Market value$3.56M
1.78%
Sole
3.87K
Shared
0.00
None
32.06K
BOSTON SCIENTIFIC CORP
SOLEShares51.17K
TypeSH
Market value$3.21M
1.61%
Sole
4.30K
Shared
0.00
None
46.87K
UBER TECHNOLOGIES INC
SOLEShares43.54K
TypeSH
Market value$3.13M
1.57%
Sole
4.59K
Shared
0.00
None
38.95K
ALIBABA GROUP HLDG LTD
SOLEShares24.70K
TypeSH
Market value$3.10M
1.55%
Sole
3K
Shared
0.00
None
21.70K
BOEING CO
SOLEShares15.30K
TypeSH
Market value$3.04M
1.52%
Sole
1.38K
Shared
0.00
None
13.92K
ABBOTT LABORATORIES
SOLEShares29.34K
TypeSH
Market value$3.01M
1.51%
Sole
1.98K
Shared
0.00
None
27.37K
DANAHER CORP DEL
SOLEShares15.40K
TypeSH
Market value$2.92M
1.46%
Sole
1.10K
Shared
0.00
None
14.30K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.32K
TypeSH
Market value$2.87M
1.44%
Sole
300.00
Shared
0.00
None
8.02K
VERSANT MEDIA GROUP INC
SOLEShares75.78K
TypeSH
Market value$2.81M
1.40%
Sole
8.88K
Shared
0.00
None
66.90K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares38.95K
TypeSH
Market value$2.77M
1.39%
Sole
3.14K
Shared
0.00
None
35.81K
AMAZON COM INC
SOLEShares13.29K
TypeSH
Market value$2.77M
1.39%
Sole
530.00
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 32.82K | SH | $9.31M 4.66% | 2.73K | 0.00 | 30.09K |
ALPHABET INCSOLE | CAP STK CL A | 32.02K | SH | $9.21M 4.61% | 2.21K | 0.00 | 29.81K |
MICROSOFT CORPSOLE | COM | 22.71K | SH | $8.41M 4.21% | 1.84K | 0.00 | 20.87K |
GE VERNOVA INCSOLE | COM | 9.10K | SH | $7.94M 3.98% | 856.00 | 0.00 | 8.24K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 150.47K | SH | $6.23M 3.12% | 17.48K | 0.00 | 132.99K |
APPLIED MATLS INCSOLE | COM | 16.28K | SH | $5.57M 2.79% | 1.27K | 0.00 | 15.01K |
META PLATFORMS INCSOLE | CL A | 9.09K | SH | $5.20M 2.60% | 918.00 | 0.00 | 8.17K |
APPLE INCSOLE | COM | 19.43K | SH | $4.93M 2.47% | 2.08K | 0.00 | 17.35K |
JPMORGAN CHASE & COSOLE | COM | 16.22K | SH | $4.77M 2.39% | 1.66K | 0.00 | 14.56K |
EATON CORP PLCSOLE | SHS | 13.19K | SH | $4.72M 2.36% | 1.07K | 0.00 | 12.13K |
ALPHABET INCSOLE | CAP STK CL C | 16.29K | SH | $4.67M 2.34% | 1.99K | 0.00 | 14.30K |
STRYKER CORPORATIONSOLE | COM | 14.22K | SH | $4.67M 2.34% | 1.13K | 0.00 | 13.09K |
SCHWAB CHARLES CORPSOLE | COM | 47.05K | SH | $4.42M 2.21% | 3.85K | 0.00 | 43.20K |
JONES LANG LASALLE INCSOLE | COM | 13.07K | SH | $3.98M 1.99% | 1.09K | 0.00 | 11.98K |
MARVELL TECHNOLOGY INCSOLE | COM | 35.93K | SH | $3.56M 1.78% | 3.87K | 0.00 | 32.06K |
BOSTON SCIENTIFIC CORPSOLE | COM | 51.17K | SH | $3.21M 1.61% | 4.30K | 0.00 | 46.87K |
UBER TECHNOLOGIES INCSOLE | COM | 43.54K | SH | $3.13M 1.57% | 4.59K | 0.00 | 38.95K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.70K | SH | $3.10M 1.55% | 3K | 0.00 | 21.70K |
BOEING COSOLE | COM | 15.30K | SH | $3.04M 1.52% | 1.38K | 0.00 | 13.92K |
ABBOTT LABORATORIESSOLE | COM | 29.34K | SH | $3.01M 1.51% | 1.98K | 0.00 | 27.37K |
DANAHER CORP DELSOLE | COM | 15.40K | SH | $2.92M 1.46% | 1.10K | 0.00 | 14.30K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.32K | SH | $2.87M 1.44% | 300.00 | 0.00 | 8.02K |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 75.78K | SH | $2.81M 1.40% | 8.88K | 0.00 | 66.90K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 38.95K | SH | $2.77M 1.39% | 3.14K | 0.00 | 35.81K |
AMAZON COM INCSOLE | COM | 13.29K | SH | $2.77M 1.39% | 530.00 | 0.00 | 12.76K |
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