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Tandem Investment Advisors, Inc.

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13F filer, CIK 1694284, CHARLESTON, SC

Tandem Investment Advisors, Inc. reported $1,492,997,705 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694284-26-000007

Period
2026-06-30
Reported value
$1.49B
Holdings
68
Top 10 weight
44.59%
New
5
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+193,158$26.2M
ROLnew+615,789$25.7M
CTASnew+117,838$20M
MCDadded+50,784$13.7M
NDAQadded+63,078$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Gexited-2,531,821-$94.3M
ADPreduced-161,766-$36.2M
APHreduced-156,544-$27.6M
BDXreduced-148,334-$22.4M
ICEreduced-180,728-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001694284-26-000007, largest first. % of portfolio is the value over $1,492,997,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,209 shares; 2024Q4: 1,164,069 shares; 2025Q1: 1,597,132 shares; 2025Q2: 1,295,423 shares; 2025Q3: 1,250,108 shares; 2025Q4: 947,488 shares; 2026Q1: 678,771 shares; 2026Q2: 522,227 shares 522,227$92.1M6.17%-156,544Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,891 shares; 2024Q4: 1,358,923 shares; 2025Q1: 1,373,491 shares; 2025Q2: 1,417,565 shares; 2025Q3: 1,390,453 shares; 2025Q4: 1,299,263 shares; 2026Q1: 1,102,977 shares; 2026Q2: 881,015 shares 881,015$77.3M5.18%-221,962Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,397 shares; 2024Q4: 815,688 shares; 2025Q1: 788,497 shares; 2025Q2: 808,284 shares; 2025Q3: 847,518 shares; 2025Q4: 815,120 shares; 2026Q1: 720,083 shares; 2026Q2: 539,355 shares 539,355$66.4M4.45%-180,728Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,439 shares; 2024Q4: 1,081,224 shares; 2025Q1: 1,098,733 shares; 2025Q2: 1,408,846 shares; 2025Q3: 1,418,870 shares; 2025Q4: 1,371,867 shares; 2026Q1: 1,206,993 shares; 2026Q2: 1,017,056 shares 1,017,056$65.9M4.41%-189,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,178 shares; 2024Q4: 200,221 shares; 2025Q1: 244,294 shares; 2025Q2: 243,007 shares; 2025Q3: 239,330 shares; 2025Q4: 226,811 shares; 2026Q1: 232,481 shares; 2026Q2: 174,326 shares 174,326$65M4.36%-58,155Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,660 shares; 2024Q4: 501,747 shares; 2025Q1: 504,983 shares; 2025Q2: 497,901 shares; 2025Q3: 505,216 shares; 2025Q4: 500,145 shares; 2026Q1: 436,912 shares; 2026Q2: 329,854 shares 329,854$64.3M4.31%-107,058Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,470 shares; 2024Q4: 448,727 shares; 2025Q1: 450,875 shares; 2025Q2: 457,906 shares; 2025Q3: 463,089 shares; 2025Q4: 444,021 shares; 2026Q1: 396,763 shares; 2026Q2: 297,826 shares 297,826$62.7M4.2%-98,937
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,853 shares; 2024Q4: 566,822 shares; 2025Q1: 649,236 shares; 2025Q2: 673,508 shares; 2025Q3: 675,142 shares; 2025Q4: 649,796 shares; 2026Q1: 571,425 shares; 2026Q2: 426,009 shares 426,009$58.7M3.93%-145,416Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,455 shares; 2024Q4: 746,032 shares; 2025Q1: 764,709 shares; 2025Q2: 816,177 shares; 2025Q3: 1,385,214 shares; 2025Q4: 1,291,818 shares; 2026Q1: 1,185,144 shares; 2026Q2: 889,649 shares 889,649$57.1M3.82%-295,495Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,041 shares; 2024Q4: 272,938 shares; 2025Q1: 272,867 shares; 2025Q2: 273,019 shares; 2025Q3: 280,444 shares; 2025Q4: 271,368 shares; 2026Q1: 232,179 shares; 2026Q2: 178,927 shares 178,927$56.3M3.77%-53,252Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,495 shares; 2024Q4: 65,535 shares; 2025Q1: 98,229 shares; 2025Q2: 98,745 shares; 2025Q3: 220,265 shares; 2025Q4: 221,220 shares; 2026Q1: 212,009 shares; 2026Q2: 160,003 shares 160,003$54.1M3.63%-52,006Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,717 shares; 2024Q4: 493,626 shares; 2025Q1: 493,660 shares; 2025Q2: 711,180 shares; 2025Q3: 714,900 shares; 2025Q4: 797,733 shares; 2026Q1: 736,419 shares; 2026Q2: 549,790 shares 549,790$53.3M3.57%-186,629Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,144 shares; 2024Q4: 410,484 shares; 2025Q1: 400,811 shares; 2025Q2: 431,135 shares; 2025Q3: 435,901 shares; 2025Q4: 417,098 shares; 2026Q1: 183,330 shares; 2026Q2: 135,323 shares 135,323$46.4M3.11%-48,007Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,580 shares; 2024Q4: 71,807 shares; 2025Q1: 74,191 shares; 2025Q2: 73,718 shares; 2025Q3: 71,403 shares; 2025Q4: 69,257 shares; 2026Q1: 62,619 shares; 2026Q2: 47,744 shares 47,744$45.9M3.07%-14,875
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,101 shares; 2024Q4: 169,423 shares; 2025Q1: 175,760 shares; 2025Q2: 203,424 shares; 2025Q3: 205,373 shares; 2025Q4: 197,762 shares; 2026Q1: 113,111 shares; 2026Q2: 85,826 shares 85,826$44.1M2.95%-27,285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,412 shares; 2024Q4: 992,598 shares; 2025Q1: 987,573 shares; 2025Q2: 992,763 shares; 2025Q3: 992,660 shares; 2025Q4: 992,844 shares; 2026Q1: 630,596 shares; 2026Q2: 476,553 shares 476,553$43.2M2.9%-154,043Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 17,615 shares; 2025Q1: 15,510 shares; 2025Q2: 10,814 shares; 2025Q3: 11,834 shares; 2025Q4: 2,542 shares; 2026Q1: 308,672 shares; 2026Q2: 291,482 shares 291,482$42.7M2.86%-17,190Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,448 shares; 2024Q4: 233,536 shares; 2025Q1: 224,713 shares; 2025Q2: 220,239 shares; 2025Q3: 241,920 shares; 2025Q4: 239,439 shares; 2026Q1: 203,761 shares; 2026Q2: 192,002 shares 192,002$40.9M2.74%-11,759Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,717 shares; 2024Q4: 366,173 shares; 2025Q1: 354,745 shares; 2025Q2: 374,890 shares; 2025Q3: 379,332 shares; 2025Q4: 362,780 shares; 2026Q1: 324,023 shares; 2026Q2: 244,098 shares 244,098$40.7M2.73%-79,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,791 shares; 2026Q2: 137,575 shares 137,575$37.2M2.49%+50,784Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,713 shares; 2024Q4: 369,229 shares; 2025Q1: 361,776 shares; 2025Q2: 361,202 shares; 2025Q3: 349,268 shares; 2025Q4: 328,256 shares; 2026Q1: 298,670 shares; 2026Q2: 220,011 shares 220,011$35.9M2.4%-78,659Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,537 shares; 2025Q1: 395,626 shares; 2025Q2: 791,067 shares; 2025Q3: 790,241 shares; 2025Q4: 707,775 shares; 2026Q1: 679,754 shares; 2026Q2: 498,095 shares 498,095$35.8M2.4%-181,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,100 shares; 2024Q4: 500,875 shares; 2025Q1: 293,806 shares; 2025Q2: 289,661 shares; 2025Q3: 281,900 shares; 2025Q4: 268,613 shares; 2026Q1: 176,596 shares; 2026Q2: 136,198 shares 136,198$34.6M2.32%-40,398Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,255 shares; 2024Q4: 40,928 shares; 2025Q1: 42,849 shares; 2025Q2: 42,911 shares; 2025Q3: 52,652 shares; 2025Q4: 50,791 shares; 2026Q1: 43,412 shares; 2026Q2: 33,676 shares 33,676$31.5M2.11%-9,736Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,925 shares; 2025Q4: 139,240 shares; 2026Q1: 138,877 shares; 2026Q2: 104,162 shares 104,162$27.2M1.82%-34,715Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,111 shares; 2024Q4: 167,046 shares; 2025Q1: 161,273 shares; 2025Q2: 166,327 shares; 2025Q3: 177,866 shares; 2025Q4: 168,044 shares; 2026Q1: 195,289 shares; 2026Q2: 146,646 shares 146,646$26.3M1.76%-48,643Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,158 shares 193,158$26.2M1.75%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615,789 shares 615,789$25.7M1.72%newTimeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,399 shares; 2025Q1: 2,348 shares; 2025Q2: 2,444 shares; 2025Q3: 2,488 shares; 2025Q4: 2,533 shares; 2026Q1: 229,630 shares; 2026Q2: 174,860 shares 174,860$20.4M1.37%-54,770
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,838 shares 117,838$20M1.34%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,579 shares; 2026Q1: 185,221 shares; 2026Q2: 139,968 shares 139,968$19.2M1.28%-45,253Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,632 shares; 2026Q2: 226,710 shares 226,710$17.9M1.2%+63,078Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,682 shares; 2024Q4: 368,351 shares; 2025Q1: 364,709 shares; 2025Q2: 275,018 shares; 2025Q3: 269,890 shares; 2025Q4: 246,923 shares; 2026Q1: 240,501 shares; 2026Q2: 92,167 shares 92,167$13.9M0.93%-148,334Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 14,886 shares; 2025Q3: 14,708 shares; 2025Q4: 14,173 shares; 2026Q1: 11,929 shares; 2026Q2: 9,358 shares 9,358$4.96M0.33%-2,571Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,281 shares; 2025Q4: 45,243 shares; 2026Q1: 39,368 shares; 2026Q2: 29,858 shares 29,858$4.59M0.31%-9,510Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 11,713 shares; 2025Q2: 11,745 shares; 2025Q3: 11,740 shares; 2025Q4: 11,385 shares; 2026Q1: 10,376 shares; 2026Q2: 8,389 shares 8,389$4.42M0.3%-1,987Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,851 shares; 2024Q4: 33,250 shares; 2025Q1: 41,370 shares; 2025Q2: 41,580 shares; 2025Q3: 42,344 shares; 2025Q4: 45,090 shares; 2026Q1: 37,610 shares; 2026Q2: 29,188 shares 29,188$4.01M0.27%-8,422Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 5,128 shares; 2025Q1: 4,353 shares; 2025Q2: 63,609 shares; 2025Q3: 61,938 shares; 2025Q4: 51,643 shares; 2026Q1: 43,491 shares; 2026Q2: 36,587 shares 36,587$3.37M0.23%-6,904Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 9,954 shares; 2025Q1: 8,738 shares; 2025Q2: 8,823 shares; 2025Q3: 9,219 shares; 2025Q4: 10,765 shares; 2026Q1: 9,971 shares; 2026Q2: 7,793 shares 7,793$3.1M0.21%-2,178Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,956 shares; 2024Q4: 30,096 shares; 2025Q1: 31,472 shares; 2025Q2: 29,879 shares; 2025Q3: 30,285 shares; 2025Q4: 30,784 shares; 2026Q1: 25,861 shares; 2026Q2: 20,732 shares 20,732$2.45M0.16%-5,129Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,177 shares; 2025Q1: 8,794 shares; 2025Q2: 8,758 shares; 2025Q3: 9,228 shares; 2025Q4: 10,814 shares; 2026Q1: 9,255 shares; 2026Q2: 7,246 shares 7,246$2.12M0.14%-2,009Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,943 shares; 2025Q4: 5,613 shares; 2026Q1: 5,401 shares; 2026Q2: 4,271 shares 4,271$1.91M0.13%-1,130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 9,767 shares; 2025Q1: 8,860 shares; 2025Q2: 9,508 shares; 2025Q3: 9,335 shares; 2025Q4: 8,210 shares; 2026Q1: 8,375 shares; 2026Q2: 6,933 shares 6,933$1.74M0.12%-1,442Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,979 shares 14,979$1.44M0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 11,583 shares; 2025Q3: 14,095 shares; 2025Q4: 13,620 shares; 2026Q1: 12,661 shares; 2026Q2: 5,146 shares 5,146$1.06M0.07%-7,515Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,332 shares; 2024Q4: 830,847 shares; 2025Q1: 814,459 shares; 2025Q2: 14,824 shares; 2025Q3: 13,384 shares; 2025Q4: 8,193 shares; 2026Q1: 6,069 shares; 2026Q2: 3,451 shares 3,451$837K0.06%-2,618Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 5,604 shares; 2025Q1: 5,648 shares; 2025Q2: 5,738 shares; 2025Q3: 5,776 shares; 2025Q4: 5,576 shares; 2026Q1: 5,584 shares; 2026Q2: 5,475 shares 5,475$829K0.06%-109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 7,252 shares; 2025Q1: 6,989 shares; 2025Q2: 6,506 shares; 2025Q3: 5,816 shares; 2025Q4: 3,504 shares; 2026Q1: 2,821 shares; 2026Q2: 1,942 shares 1,942$562K0.04%-879Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 7,051 shares; 2025Q1: 7,105 shares; 2025Q2: 5,205 shares; 2025Q3: 4,047 shares; 2025Q4: 3,197 shares; 2026Q1: 2,837 shares; 2026Q2: 2,700 shares 2,700$559K0.04%-137Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,294 shares; 2024Q4: 18,543 shares; 2025Q1: 11,980 shares; 2025Q2: 10,946 shares; 2025Q3: 12,033 shares; 2025Q4: 8,668 shares; 2026Q1: 5,492 shares; 2026Q2: 4,291 shares 4,291$486K0.03%-1,201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,946 shares; 2024Q4: 166,110 shares; 2025Q1: 172,448 shares; 2025Q2: 235,235 shares; 2025Q3: 309,538 shares; 2025Q4: 330,041 shares; 2026Q1: 163,827 shares; 2026Q2: 2,061 shares 2,061$462K0.03%-161,766Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,016 shares; 2025Q1: 10,032 shares; 2025Q2: 12,190 shares; 2025Q3: 12,260 shares; 2025Q4: 12,132 shares; 2026Q1: 12,356 shares; 2026Q2: 9,190 shares 9,190$441K0.03%-3,166Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 5,970 shares; 2025Q1: 6,717 shares; 2025Q2: 6,300 shares; 2025Q3: 6,197 shares; 2025Q4: 6,012 shares; 2026Q1: 10,085 shares; 2026Q2: 5,984 shares 5,984$431K0.03%-4,101Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: 2,081 shares; 2025Q2: 2,106 shares; 2025Q3: 3,056 shares; 2025Q4: 4,041 shares; 2026Q1: 5,329 shares; 2026Q2: 2,368 shares 2,368$428K0.03%-2,961Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,573 shares; 2025Q2: 4,192 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,510 shares; 2026Q2: 3,422 shares 3,422$403K0.03%-88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: 10,143 shares; 2025Q1: 9,295 shares; 2025Q2: 7,847 shares; 2025Q3: 10,801 shares; 2025Q4: 8,914 shares; 2026Q1: 7,136 shares; 2026Q2: 4,818 shares 4,818$392K0.03%-2,318Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,558 shares; 2025Q1: 2,158 shares; 2025Q2: 2,188 shares; 2025Q3: 2,311 shares; 2025Q4: 1,955 shares; 2026Q1: 1,219 shares; 2026Q2: 975 shares 975$344K0.02%-244
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,307 shares; 2024Q4: 25,008 shares; 2025Q1: 18,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,538 shares; 2026Q2: 6,538 shares 6,538$326K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 1,433 shares; 2026Q1: 2,094 shares; 2026Q2: 1,310 shares 1,310$289K0.02%-784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,444 shares; 2025Q2: 2,261 shares; 2025Q3: 2,172 shares; 2025Q4: 1,238 shares; 2026Q1: 796 shares; 2026Q2: 780 shares 780$275K0.02%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,129 shares; 2026Q1: not reported; 2026Q2: 1,255 shares 1,255$251K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,672 shares; 2024Q4: 243,054 shares; 2025Q1: 291,100 shares; 2025Q2: 381,168 shares; 2025Q3: 413,194 shares; 2025Q4: 384,734 shares; 2026Q1: 3,039 shares; 2026Q2: 1,965 shares 1,965$245K0.02%-1,074Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,279 shares; 2025Q1: 1,936 shares; 2025Q2: 1,711 shares; 2025Q3: 2,054 shares; 2025Q4: 1,699 shares; 2026Q1: 1,473 shares; 2026Q2: 1,015 shares 1,015$242K0.02%-458Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 844 shares; 2026Q1: 559 shares; 2026Q2: 422 shares 422$236K0.02%-137Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 2,771 shares; 2026Q1: 1,865 shares; 2026Q2: 1,562 shares 1,562$232K0.02%-303Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,201 shares; 2026Q1: 761 shares; 2026Q2: 591 shares 591$221K0.01%-170
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,759 shares; 2024Q4: 244,411 shares; 2025Q1: 250,420 shares; 2025Q2: 201,093 shares; 2025Q3: 146,128 shares; 2025Q4: 1,283 shares; 2026Q1: 951 shares; 2026Q2: 900 shares 900$207K0.01%-51Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 1,546 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,471 shares; 2025Q4: 1,225 shares; 2026Q1: 966 shares; 2026Q2: 566 shares 566$202K0.01%-400

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GGENPACT LIMITED2,531,821$94.3Mshares
TAT&T INC14,490$420Kshares
AEPAMERICAN ELEC PWR CO INC2,924$383Kshares
JPMJPMORGAN CHASE & CO1,164$342Kshares
DUKDUKE ENERGY CORP NEW2,599$340Kshares
XOMEXXON MOBIL CORP1,960$333Kshares
CVXCHEVRON CORPORATION1,583$328Kshares
VZVERIZON COMMUNICATIONS INC6,453$324Kshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL623$299Kshares
RTXRTX CORPORATION1,497$289Kshares
CORCENCORA INC919$289Kshares
CATCATERPILLAR INC375$266Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F1,910$250Kshares
NVSNOVARTIS AG1,596$244Kshares
SPYSTATE STR SPDR S&P 500 ETF T367$239Kshares
UNHUNITEDHEALTH GROUP INC867$235Kshares
KNSLKINSALE CAP GROUP INC673$230Kshares
GWWWW GRAINGER INC207$226Kshares
QQNITY ELECTRONICS INC1,781$205Kshares
ENBENBRIDGE INC3,699$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694284-26-000007 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001694284-26-000007 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001694284-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001694284-26-000004 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001694284-25-000011 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001694284-25-000010 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001694284-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001694284-25-000003 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001694284-24-000008 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001694284-24-000006 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001694284-24-000004 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001694284-24-000003 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001694284-23-000007 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001694284-23-000005 Quarter ended 2023-03-312023-07-19acceptance time not in the bulk data set
13F-HR 0001694284-23-000006 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001694284-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001694284-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001694284-22-000003 Quarter ended 2022-06-302022-09-14acceptance time not in the bulk data set
13F-HR 0001694284-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001694284-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001694284-21-000005 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001694284-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001694284-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001694284-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001694284-20-000007 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001694284-20-000005 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001694284-20-000004 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001694284-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001694284-19-000005 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001694284-19-000004 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001694284-19-000003 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001694284-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001694284-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001694284-18-000003 Quarter ended 2018-06-302018-07-05acceptance time not in the bulk data set
13F-HR 0001694284-18-000002 Quarter ended 2018-03-312018-04-03acceptance time not in the bulk data set
13F-HR 0001694284-18-000001 Quarter ended 2017-12-312018-01-09acceptance time not in the bulk data set
13F-HR 0001694284-17-000004 Quarter ended 2017-09-302017-10-02acceptance time not in the bulk data set
13F-HR 0001694284-17-000003 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001694284-17-000002 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001694284-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set