Manager × security

Tandem Investment Advisors, Inc. JKHY holdings history

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JACK HENRY & ASSOCIATES INC · CUSIP 426281101 · CIK 1694284

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tandem Investment Advisors, Inc. reported 426.01K JKHY (shares), valued at $58.68M, or 3.93% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
3.93%
Shares
426.01K
426,009
Reported value
$58.68M
USD

Shares decreased 25.45%; reported value decreased 35.02%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.93%426,009SEC filing ↗Filed Jul 31, 2026
Q1 20264.43%571,425SEC filing ↗Filed May 7, 2026
Q4 20254.42%649,796SEC filing ↗Filed Feb 9, 2026
Q3 20253.43%675,142SEC filing ↗Filed Nov 3, 2025
Q2 20254.25%673,508SEC filing ↗Filed Jul 31, 2025
Q1 20254.14%649,236SEC filing ↗Filed Apr 28, 2025
Q4 20243.76%566,822SEC filing ↗Filed Feb 3, 2025
Q3 20243.38%504,853SEC filing ↗Filed Oct 31, 2024
Q2 20243.32%502,926SEC filing ↗Filed Aug 1, 2024
Q1 20242.81%417,751SEC filing ↗Filed Apr 30, 2024
Q4 20232.60%398,464SEC filing ↗Filed Jan 31, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.60%398,464$65.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.81%417,751$72.58MShares increased 4.84%; reported value increased 11.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.32%502,926$83.50MShares increased 20.39%; reported value increased 15.05%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20243.38%504,853$89.13MShares increased 0.38%; reported value increased 6.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20243.76%566,822$99.36MShares increased 12.27%; reported value increased 11.49%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20254.14%649,236$118.55MShares increased 14.54%; reported value increased 19.31%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20254.25%673,508$121.35MShares increased 3.74%; reported value increased 2.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20253.43%675,142$100.55MShares increased 0.24%; reported value decreased 17.14%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20254.42%649,796$118.57MShares decreased 3.75%; reported value increased 17.93%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20264.43%571,425$90.31MShares decreased 12.06%; reported value decreased 23.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.93%426,009$58.68MShares decreased 25.45%; reported value decreased 35.02%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Tandem Investment Advisors, Inc. · JACK HENRY & ASSOCIATES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.