ARCADIA INVESTMENT MANAGEMENT CORP/MI
13F Reported Value
ⓘ$583.9M
Holdings
366
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARCADIA INVESTMENT MANAGEMENT CORP/MI disclosed 366 positions worth $583.9M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 2 new positions and exited 22 — including a new stake in $GPN and a full exit from $MGRC. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from ARCADIA INVESTMENT MANAGEMENT CORP/MI’s Form 13F-HR filing with the SEC under CIK 1016972.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$40.9M131,995 sh - 90.2#1
Quality
$30.8M176,856 sh - 76.1#112
Quality
$25.6M100,808 sh - 80.2
Quality
$25.5M88,674 sh - 67.0
Quality
$23.6M23,656 sh - 66.5
Quality
$22.0M137,226 sh - 69.8
Quality
$21.9M66,689 sh - 76.3
Quality
$21.8M19,901 sh - 83.7
Quality
$20.5M55,486 sh - 47.1
Quality
$18.0M1,329,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.4#9 | $40.9M | 131,995 | |
| 90.2#1 | $30.8M | 176,856 | |
| 76.1#112 | $25.6M | 100,808 | |
| 80.2 | $25.5M | 88,674 | |
| 67.0 | $23.6M | 23,656 | |
| 66.5 | $22.0M | 137,226 | |
| 69.8 | $21.9M | 66,689 | |
| 76.3 | $21.8M | 19,901 | |
| 83.7 | $20.5M | 55,486 | |
| 47.1 | $18.0M | 1,329,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 366 positions.
Showing top 10 of 366 holdings.
Sector Allocation
Technology
$275.1M
Consumer Discretionary
$79.6M
Healthcare
$58.1M
Industrials
$47.4M
Financials
$45.1M
Other
$28.4M
Energy
$19.8M
Materials
$11.2M
Full Holdings — ARCADIA INVESTMENT MANAGEMENT CORP/MI (Q1 2026)
All 366 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | $40.9M | 7.0% | -3% | 86.4 | |
| 2 | NVIDIA CORP | $30.8M | 5.3% | +0% | 90.2 | |
| 3 | Apple Inc. | $25.6M | 4.4% | -1% | 76.1 | |
| 4 | Alphabet Inc. | $25.5M | 4.4% | -1% | 80.2 | |
| 5 | COSTCO WHOLESALE CORP /NEW | $23.6M | 4.0% | -0% | 67 | |
| 6 | Palo Alto Networks Inc | $22.0M | 3.8% | +1% | 66.5 | |
| 7 | STRYKER CORP | $21.9M | 3.8% | +1% | 69.8 | |
| 8 | MONOLITHIC POWER SYSTEMS INC | $21.8M | 3.7% | -2% | 76.3 | |
| 9 | MICROSOFT CORP | $20.5M | 3.5% | -0% | 83.7 | |
| 10 | Viatris Inc | $18.0M | 3.1% | +1521% | 47.1 | |
| 11 | VISA INC. | $17.0M | 2.9% | +1% | 83.5 | |
| 12 | THERMO FISHER SCIENTIFIC INC. | $15.9M | 2.7% | +0% | 63.7 | |
| 13 | AMAZON COM INC | $15.0M | 2.6% | +0% | 74.6 | |
| 14 | SUNCOR ENERGY INC | $14.7M | 2.5% | -3% | — | |
| 15 | Intercontinental Exchange, Inc. | $14.3M | 2.5% | -0% | 73.8 | |
| 16 | O REILLY AUTOMOTIVE INC | $13.2M | 2.3% | -4% | 72.7 | |
| 17 | ASML HOLDING NV | $12.9M | 2.2% | +2% | — | |
| 18 | — | PIMCO ETF TR | $11.4M | 1.9% | -27% | — |
| 19 | Alphabet Inc. | $11.0M | 1.9% | -3% | 80.2 | |
| 20 | ServiceNow, Inc. | $8.3M | 1.4% | +5% | 76 | |
| 21 | ELI LILLY & Co | $8.0M | 1.4% | +3% | 89.3 | |
| 22 | VEEVA SYSTEMS INC | $7.7M | 1.3% | +1% | 77.8 | |
| 23 | Trane Technologies plc | $7.1M | 1.2% | -2% | — | |
| 24 | Accenture plc | $7.0M | 1.2% | -8% | — | |
| 25 | WATSCO INC | $6.6M | 1.1% | +0% | 58.9 | |
| 26 | Meta Platforms, Inc. | $6.5M | 1.1% | +12% | 80.9 | |
| 27 | CrowdStrike Holdings, Inc. | $6.4M | 1.1% | +1% | 55 | |
| 28 | AMERICAN EXPRESS CO | $6.0M | 1.0% | -3% | 73.2 | |
| 29 | STARBUCKS CORP | $6.0M | 1.0% | -27% | 54.6 | |
| 30 | Air Products & Chemicals, Inc. | $5.7M | 1.0% | -7% | 41.2 | |
| 31 | ILLINOIS TOOL WORKS INC | $5.5M | 0.9% | -23% | 71.2 | |
| 32 | ADOBE INC. | $5.2M | 0.9% | +2% | 80.4 | |
| 33 | Zscaler, Inc. | $5.0M | 0.9% | +4% | 57.9 | |
| 34 | CBRE GROUP, INC. | $5.0M | 0.8% | +3% | 62.9 | |
| 35 | — | EVERPURE INC | $4.7M | 0.8% | +7% | — |
| 36 | ECOLAB INC. | $4.1M | 0.7% | -11% | 64.3 | |
| 37 | GRIFFON CORP | $4.0M | 0.7% | -0% | 39.1 | |
| 38 | TRACTOR SUPPLY CO /DE/ | $3.9M | 0.7% | -6% | 60.7 | |
| 39 | Texas Pacific Land Corp | $3.8M | 0.7% | +0% | 79.1 | |
| 40 | DIGITAL REALTY TRUST, INC. | $3.6M | 0.6% | +2% | 70.2 | |
| 41 | Walmart Inc. | $3.6M | 0.6% | -3% | 63.2 | |
| 42 | HOME DEPOT, INC. | $3.6M | 0.6% | +1% | 69.2 | |
| 43 | INTUIT INC. | $3.5M | 0.6% | +2% | 82 | |
| 44 | — | ISHARES TR | $3.3M | 0.6% | -3% | — |
| 45 | FASTENAL CO | $3.2M | 0.5% | -15% | 73.5 | |
| 46 | UNITED RENTALS, INC. | $2.9M | 0.5% | -1% | 70.7 | |
| 47 | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.5% | +5% | 77.9 | |
| 48 | AAON, INC. | $2.6M | 0.5% | +19% | 54.5 | |
| 49 | ORACLE CORP | $2.5M | 0.4% | -3% | 67.2 | |
| 50 | Essential Utilities, Inc. | $2.5M | 0.4% | -2% | 70.9 | |
| 51 | — | ISHARES TR | $2.5M | 0.4% | -1% | — |
| 52 | MODINE MANUFACTURING CO | $2.4M | 0.4% | +31% | 48.8 | |
| 53 | AES CORP | $2.3M | 0.4% | -3% | 50.9 | |
| 54 | MASTEC INC | $2.3M | 0.4% | +13% | 59.7 | |
| 55 | Ingersoll Rand Inc. | $2.0M | 0.3% | -1% | 55.4 | |
| 56 | BECTON DICKINSON & CO | $1.9M | 0.3% | -3% | 50.7 | |
| 57 | QUANTA SERVICES, INC. | $1.8M | 0.3% | +13% | 62.6 | |
| 58 | BWX Technologies, Inc. | $1.7M | 0.3% | +14% | 68 | |
| 59 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.3% | -7% | 70.1 | |
| 60 | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +2% | 81.4 | |
| 61 | NEXTERA ENERGY INC | $1.6M | 0.3% | +3% | 71.7 | |
| 62 | Phreesia, Inc. | $1.4M | 0.2% | +21% | 53.2 | |
| 63 | Mondelez International, Inc. | $1.3M | 0.2% | -19% | 53.9 | |
| 64 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 65 | HALLIBURTON CO | $1.1M | 0.2% | -10% | 50.9 | |
| 66 | DEXCOM INC | $1.1M | 0.2% | +86% | 77.9 | |
| 67 | Nutanix, Inc. | $987,842 | 0.2% | +20% | 68.8 | |
| 68 | — | ISHARES TR | $973,400 | 0.2% | -0% | — |
| 69 | CHEVRON CORP | $921,533 | 0.2% | -6% | 54.7 | |
| 70 | Dyne Therapeutics, Inc. | $896,982 | 0.1% | +3% | — | |
| 71 | ABBOTT LABORATORIES | $862,928 | 0.1% | +150% | 67 | |
| 72 | AbbVie Inc. | $857,564 | 0.1% | -3% | 59.3 | |
| 73 | SHOPIFY INC. | $830,340 | 0.1% | +0% | — | |
| 74 | — | ISHARES INC | $813,940 | 0.1% | +1% | — |
| 75 | JPMORGAN CHASE & CO | $809,535 | 0.1% | +330% | 35.6 | |
| 76 | RBC Bearings INC | $765,257 | 0.1% | +0% | 67.1 | |
| 77 | NETFLIX INC | $751,893 | 0.1% | -4% | 86.7 | |
| 78 | S&P Global Inc. | $715,848 | 0.1% | +0% | 79.4 | |
| 79 | ESTEE LAUDER COMPANIES INC | $698,825 | 0.1% | -41% | 52.5 | |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $689,733 | 0.1% | +1% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $589,531 | 0.1% | +0% | — |
| 82 | ASTRONICS CORP | $563,936 | 0.1% | +0% | 57.1 | |
| 83 | FLOWERS FOODS INC | $515,692 | 0.1% | +45% | 57.2 | |
| 84 | RPM INTERNATIONAL INC/DE/ | $510,121 | 0.1% | +0% | 57.3 | |
| 85 | — | ISHARES TR | $506,564 | 0.1% | +0% | — |
| 86 | WATERS CORP /DE/ | $484,521 | 0.1% | NEW | 69.9 | |
| 87 | SPDR S&P 500 ETF TRUST | $483,203 | 0.1% | +6% | — | |
| 88 | GLOBAL PAYMENTS INC | $419,279 | 0.1% | NEW | 42.9 | |
| 89 | FREEPORT-MCMORAN INC | $412,812 | 0.1% | +0% | 73.1 | |
| 90 | GE Vernova Inc. | $408,518 | 0.1% | NEW | 70.1 | |
| 91 | ENTERPRISE PRODUCTS PARTNERS L.P. | $362,906 | 0.1% | +0% | 66.4 | |
| 92 | Knife River Corp | $357,138 | 0.1% | -3% | 45.8 | |
| 93 | APPLIED MATERIALS INC /DE | $343,499 | 0.1% | +0% | 74.8 | |
| 94 | BERKSHIRE HATHAWAY INC | $322,981 | 0.1% | +0% | 64.5 | |
| 95 | Mobileye Global Inc. | $305,791 | 0.1% | +1% | 38.8 | |
| 96 | PROCTER & GAMBLE Co | $305,636 | 0.1% | +0% | 72.9 | |
| 97 | COHERENT CORP. | $289,187 | 0.1% | +0% | 64 | |
| 98 | FIFTH THIRD BANCORP | $266,588 | 0.1% | +12% | — | |
| 99 | Kinsale Capital Group, Inc. | $265,812 | 0.1% | +0% | 79.6 | |
| 100 | Knight-Swift Transportation Holdings Inc. | $261,989 | 0.0% | -2% | 49.3 | |
| 101 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $259,968 | 0.0% | +0% | 77.6 | |
| 102 | MACOM Technology Solutions Holdings, Inc. | $254,049 | 0.0% | +0% | 70.6 | |
| 103 | Fortive Corp | $248,982 | 0.0% | +0% | 55.9 | |
| 104 | Zoetis Inc. | $247,654 | 0.0% | +50% | 72.6 | |
| 105 | CINTAS CORP | $244,239 | 0.0% | -15% | 76.3 | |
| 106 | BlackRock, Inc. | $240,428 | 0.0% | +0% | 70.3 | |
| 107 | Climb Global Solutions, Inc. | $238,950 | 0.0% | +712% | 62.2 | |
| 108 | DANAHER CORP /DE/ | $221,264 | 0.0% | -12% | 63.9 | |
| 109 | WELLTOWER INC. | $218,065 | 0.0% | +0% | 75.7 | |
| 110 | CME GROUP INC. | $214,129 | 0.0% | +0% | 74.5 | |
| 111 | Samsara Inc. | $190,140 | 0.0% | +0% | 61.3 | |
| 112 | Natera, Inc. | $186,191 | 0.0% | +0% | 46.4 | |
| 113 | Mastercard Inc | $177,879 | 0.0% | +0% | 81.7 | |
| 114 | HUBSPOT INC | $170,870 | 0.0% | +0% | 58.1 | |
| 115 | Grayscale Bitcoin Mini Trust ETF | $165,845 | 0.0% | +15% | — | |
| 116 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $164,715 | 0.0% | +0% | 71.2 | |
| 117 | HEICO CORP | $164,520 | 0.0% | +0% | 79.2 | |
| 118 | Penumbra Inc | $164,185 | 0.0% | +0% | 69.7 | |
| 119 | RB GLOBAL INC. | $158,153 | 0.0% | +0% | — | |
| 120 | American Water Works Company, Inc. | $156,182 | 0.0% | +0% | 61.7 | |
| 121 | WESCO INTERNATIONAL INC | $150,491 | 0.0% | +0% | 55.4 | |
| 122 | Grayscale Ethereum Staking Mini ETF | $149,447 | 0.0% | +20% | — | |
| 123 | Cboe Global Markets, Inc. | $141,098 | 0.0% | +0% | 81.2 | |
| 124 | — | SCHWAB STRATEGIC TR | $132,759 | 0.0% | +0% | — |
| 125 | TJX COMPANIES INC /DE/ | $132,403 | 0.0% | +0% | 70.7 | |
| 126 | — | VANGUARD INDEX FDS | $130,734 | 0.0% | +0% | — |
| 127 | Chubb Ltd | $130,372 | 0.0% | +0% | — | |
| 128 | AMPHENOL CORP /DE/ | $126,350 | 0.0% | +0% | 80.5 | |
| 129 | TC ENERGY CORP | $125,200 | 0.0% | +0% | — | |
| 130 | Booking Holdings Inc. | $122,100 | 0.0% | +0% | 55.3 | |
| 131 | CDW Corp | $121,020 | 0.0% | +0% | 61.6 | |
| 132 | Credo Technology Group Holding Ltd | $119,685 | 0.0% | +0% | — | |
| 133 | CISCO SYSTEMS, INC. | $116,618 | 0.0% | +0% | 72.3 | |
| 134 | TransMedics Group, Inc. | $114,819 | 0.0% | +0% | 70.1 | |
| 135 | RESMED INC | $112,240 | 0.0% | +0% | 79.8 | |
| 136 | NOVO NORDISK A S | $110,250 | 0.0% | +0% | — | |
| 137 | PFIZER INC | $109,849 | 0.0% | +0% | 69 | |
| 138 | Motorola Solutions, Inc. | $109,361 | 0.0% | +0% | 73.8 | |
| 139 | ENBRIDGE INC | $108,280 | 0.0% | +0% | — | |
| 140 | Everus Construction Group, Inc. | $102,122 | 0.0% | +0% | 67 | |
| 141 | iShares Bitcoin Trust ETF | $99,892 | 0.0% | +0% | — | |
| 142 | EXXON MOBIL CORP | $99,252 | 0.0% | -25% | 61.8 | |
| 143 | REVVITY, INC. | $96,371 | 0.0% | -12% | 52.4 | |
| 144 | — | VANGUARD INDEX FDS | $95,080 | 0.0% | +0% | — |
| 145 | WEC ENERGY GROUP, INC. | $92,848 | 0.0% | +0% | 67 | |
| 146 | Eaton Corp plc | $90,849 | 0.0% | +0% | — | |
| 147 | JOHNSON & JOHNSON | $87,510 | 0.0% | -1% | 72.8 | |
| 148 | MICRON TECHNOLOGY INC | $87,501 | 0.0% | +4217% | 88.4 | |
| 149 | Eaton Vance Municipal Income Trust | $85,675 | 0.0% | +0% | — | |
| 150 | ExlService Holdings, Inc. | $84,164 | 0.0% | +0% | 68.2 | |
| 151 | Fortinet, Inc. | $82,211 | 0.0% | +0% | 78.1 | |
| 152 | WELLS FARGO & COMPANY/MN | $81,521 | 0.0% | -16% | — | |
| 153 | — | PACER FDS TR | $80,766 | 0.0% | +0% | — |
| 154 | AVIENT CORP | $78,590 | 0.0% | -8% | 49.8 | |
| 155 | VERRA MOBILITY Corp | $76,409 | 0.0% | +0% | 66.1 | |
| 156 | — | SPDR SERIES TRUST | $73,843 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $73,746 | 0.0% | +0% | — |
| 158 | Marathon Petroleum Corp | $73,254 | 0.0% | +0% | 50.7 | |
| 159 | — | VANGUARD WORLD FD | $71,866 | 0.0% | +0% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $70,119 | 0.0% | -36% | — |
| 161 | Salesforce, Inc. | $69,068 | 0.0% | -17% | 75.2 | |
| 162 | Brookfield Infrastructure Partners L.P. | $67,738 | 0.0% | +0% | — | |
| 163 | Guidewire Software, Inc. | $66,106 | 0.0% | +0% | 66.2 | |
| 164 | EMERSON ELECTRIC CO | $66,035 | 0.0% | +0% | 65.9 | |
| 165 | PEPSICO INC | $65,999 | 0.0% | -89% | 62.7 | |
| 166 | Ralliant Corp | $62,427 | 0.0% | +0% | 36.3 | |
| 167 | STATE STREET CORP | $62,374 | 0.0% | +0% | 61.5 | |
| 168 | Merck & Co., Inc. | $61,950 | 0.0% | +0% | 70.9 | |
| 169 | Sarepta Therapeutics, Inc. | $60,928 | 0.0% | -24% | 41.6 | |
| 170 | Dutch Bros Inc. | $57,804 | 0.0% | +0% | 65.9 | |
| 171 | — | SPDR SERIES TRUST | $53,578 | 0.0% | +0% | — |
| 172 | — | ISHARES TR | $52,703 | 0.0% | +0% | — |
| 173 | KKR & Co. Inc. | $52,540 | 0.0% | +0% | 49.8 | |
| 174 | Tesla, Inc. | $50,558 | 0.0% | +0% | 50.1 | |
| 175 | SPDR S&P MIDCAP 400 ETF TRUST | $49,341 | 0.0% | +0% | — | |
| 176 | Clearwater Analytics Holdings, Inc. | $48,649 | 0.0% | +0% | 50.2 | |
| 177 | SYSCO CORP | $46,424 | 0.0% | -52% | 58.4 | |
| 178 | — | ISHARES TR | $43,548 | 0.0% | -54% | — |
| 179 | UNION PACIFIC CORP | $42,698 | 0.0% | +0% | 74 | |
| 180 | SYNOPSYS INC | $40,441 | 0.0% | +0% | 63.1 | |
| 181 | — | ISHARES TR | $36,360 | 0.0% | +0% | — |
| 182 | AMERICAN TOWER CORP /MA/ | $34,516 | 0.0% | +0% | 69.8 | |
| 183 | — | ISHARES TR | $33,191 | 0.0% | +0% | — |
| 184 | CARMAX INC | $27,027 | 0.0% | -50% | 54.1 | |
| 185 | YORK WATER CO | $24,364 | 0.0% | +0% | 59.2 | |
| 186 | Veralto Corp | $24,051 | 0.0% | -40% | 74.4 | |
| 187 | HEALTHEQUITY, INC. | $22,306 | 0.0% | +0% | 72.3 | |
| 188 | — | ISHARES TR | $21,721 | 0.0% | +0% | — |
| 189 | — | ISHARES TR | $21,589 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $21,038 | 0.0% | -16% | — |
| 191 | ADVANCED MICRO DEVICES INC | $19,326 | 0.0% | +0% | 78.8 | |
| 192 | SCHWAB CHARLES CORP | $17,387 | 0.0% | +0% | 77.2 | |
| 193 | — | ISHARES TR | $17,037 | 0.0% | +0% | — |
| 194 | KIMCO REALTY CORP | $16,291 | 0.0% | +0% | 70.1 | |
| 195 | ARES CAPITAL CORP | $16,218 | 0.0% | +0% | — | |
| 196 | — | ISHARES TR | $15,511 | 0.0% | +0% | — |
| 197 | AT&T INC. | $14,843 | 0.0% | -2% | 71.9 | |
| 198 | — | FIDELITY COVINGTON TRUST | $14,564 | 0.0% | +0% | — |
| 199 | AMGEN INC | $14,426 | 0.0% | +0% | 79.5 | |
| 200 | INTERNATIONAL BUSINESS MACHINES CORP | $13,817 | 0.0% | +0% | 66.7 | |
| 201 | — | SPDR SERIES TRUST | $13,656 | 0.0% | +0% | — |
| 202 | MORGAN STANLEY | $12,672 | 0.0% | +0% | — | |
| 203 | — | ISHARES TR | $12,156 | 0.0% | +0% | — |
| 204 | — | WISDOMTREE TR | $11,910 | 0.0% | +11% | — |
| 205 | TRIMBLE INC. | $11,416 | 0.0% | +0% | 52.1 | |
| 206 | — | EXCHANGE TRADED CONCEPTS TRU | $11,248 | 0.0% | +0% | — |
| 207 | Meta Platforms, Inc. | $10,978 | 0.0% | -10% | 80.9 | |
| 208 | IDEXX LABORATORIES INC /DE | $10,115 | 0.0% | +0% | 73.6 | |
| 209 | COOPER COMPANIES, INC. | $10,010 | 0.0% | +0% | 55.8 | |
| 210 | — | SELECT SECTOR SPDR TR | $9,835 | 0.0% | +0% | — |
| 211 | WisdomTree, Inc. | $9,066 | 0.0% | -69% | 62.9 | |
| 212 | — | ISHARES TR | $8,148 | 0.0% | -40% | — |
| 213 | — | ISHARES TR | $7,705 | 0.0% | +0% | — |
| 214 | QUALCOMM INC/DE | $7,212 | 0.0% | +0% | 81.9 | |
| 215 | — | SPDR SERIES TRUST | $6,870 | 0.0% | +0% | — |
| 216 | South Bow Corp | $6,664 | 0.0% | +0% | — | |
| 217 | ARROWHEAD PHARMACEUTICALS, INC. | $6,270 | 0.0% | +0% | 74.4 | |
| 218 | Super Micro Computer, Inc. | $6,262 | 0.0% | +0% | 61.9 | |
| 219 | Schrodinger, Inc. | $6,248 | 0.0% | +0% | 31 | |
| 220 | — | VANGUARD ADMIRAL FDS INC | $6,116 | 0.0% | +0% | — |
| 221 | — | VANGUARD INDEX FDS | $5,133 | 0.0% | +0% | — |
| 222 | COMCAST CORP | $4,623 | 0.0% | +0% | 70.4 | |
| 223 | PRUDENTIAL FINANCIAL INC | $3,086 | 0.0% | +0% | 58.6 | |
| 224 | COCA COLA CO | $2,854 | 0.0% | +0% | 74 | |
| 225 | CATERPILLAR INC | $2,834 | 0.0% | +0% | 67.8 | |
| 226 | — | ISHARES TR | $2,721 | 0.0% | +0% | — |
| 227 | Palantir Technologies Inc. | $2,195 | 0.0% | +0% | 85.8 | |
| 228 | — | VANGUARD INDEX FDS | $2,184 | 0.0% | +0% | — |
| 229 | LAM RESEARCH CORP | $2,137 | 0.0% | +0% | 82.4 | |
| 230 | — | ISHARES TR | $1,909 | 0.0% | -60% | — |
| 231 | INVESCO QQQ TRUST, SERIES 1 | $1,732 | 0.0% | +0% | — | |
| 232 | DEERE & CO | $1,690 | 0.0% | +0% | 57.4 | |
| 233 | UNITEDHEALTH GROUP INC | $1,624 | 0.0% | +0% | 66.8 | |
| 234 | ANALOG DEVICES INC | $1,591 | 0.0% | +0% | 76.2 | |
| 235 | MCDONALDS CORP | $1,554 | 0.0% | +0% | 73.9 | |
| 236 | — | ISHARES TR | $1,527 | 0.0% | -50% | — |
| 237 | REALTY INCOME CORP | $1,492 | 0.0% | +0% | 74.6 | |
| 238 | LINDE PLC | $1,488 | 0.0% | -91% | — | |
| 239 | KLA CORP | $1,473 | 0.0% | +0% | 84.4 | |
| 240 | NORTHROP GRUMMAN CORP /DE/ | $1,365 | 0.0% | +0% | 60.5 | |
| 241 | VERTEX PHARMACEUTICALS INC / MA | $1,340 | 0.0% | +0% | 76.6 | |
| 242 | WILLIAMS COMPANIES, INC. | $1,311 | 0.0% | +0% | 72.8 | |
| 243 | CSX CORP | $1,273 | 0.0% | +0% | 66.4 | |
| 244 | DELTA AIR LINES, INC. | $1,267 | 0.0% | -14% | 64.4 | |
| 245 | VALERO ENERGY CORP/TX | $1,236 | 0.0% | +0% | 51.4 | |
| 246 | RECURSION PHARMACEUTICALS, INC. | $1,228 | 0.0% | +0% | 13.6 | |
| 247 | Hilton Worldwide Holdings Inc. | $1,217 | 0.0% | +0% | 73.1 | |
| 248 | TransDigm Group INC | $1,159 | 0.0% | +0% | 75.4 | |
| 249 | DEVON ENERGY CORP/DE | $1,108 | 0.0% | +0% | 70.2 | |
| 250 | W.W. GRAINGER, INC. | $1,091 | 0.0% | +0% | 69.5 | |
| 251 | Monster Beverage Corp | $1,015 | 0.0% | +0% | 77 | |
| 252 | EQUINIX INC | $981 | 0.0% | +0% | 61.4 | |
| 253 | Aon plc | $969 | 0.0% | +0% | — | |
| 254 | DOLLAR GENERAL CORP | $950 | 0.0% | +0% | 60.4 | |
| 255 | HCA Healthcare, Inc. | $947 | 0.0% | +0% | 70.5 | |
| 256 | HARTFORD INSURANCE GROUP, INC. | $947 | 0.0% | +0% | 69.5 | |
| 257 | LOWES COMPANIES INC | $946 | 0.0% | +0% | 63.5 | |
| 258 | Expedia Group, Inc. | $924 | 0.0% | +0% | 65.7 | |
| 259 | CONOCOPHILLIPS | $924 | 0.0% | +0% | 74.8 | |
| 260 | Corteva, Inc. | $921 | 0.0% | +0% | 48.4 | |
| 261 | — | ISHARES TR | $915 | 0.0% | +0% | — |
| 262 | CAPITAL ONE FINANCIAL CORP | $913 | 0.0% | +0% | 71 | |
| 263 | Parker-Hannifin Corp | $896 | 0.0% | +0% | 73.8 | |
| 264 | AMERIPRISE FINANCIAL INC | $889 | 0.0% | +0% | 70.2 | |
| 265 | Edwards Lifesciences Corp | $881 | 0.0% | +0% | 67.6 | |
| 266 | BOSTON SCIENTIFIC CORP | $879 | 0.0% | -98% | 79.9 | |
| 267 | NRG ENERGY, INC. | $877 | 0.0% | +0% | 59.5 | |
| 268 | MOODYS CORP /DE/ | $873 | 0.0% | +0% | 81.3 | |
| 269 | EOG RESOURCES INC | $868 | 0.0% | +0% | 71.1 | |
| 270 | MCKESSON CORP | $866 | 0.0% | +0% | 63.7 | |
| 271 | NORFOLK SOUTHERN CORP | $861 | 0.0% | +0% | 70.8 | |
| 272 | GENERAL ELECTRIC CO | $852 | 0.0% | +0% | 74.8 | |
| 273 | GOLDMAN SACHS GROUP INC | $846 | 0.0% | +0% | — | |
| 274 | Constellation Energy Corp | $838 | 0.0% | +0% | 62.5 | |
| 275 | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | +0% | 74.4 | |
| 276 | ROYAL CARIBBEAN CRUISES LTD | $826 | 0.0% | +0% | — | |
| 277 | PRINCIPAL FINANCIAL GROUP INC | $811 | 0.0% | +0% | 50.6 | |
| 278 | REGIONS FINANCIAL CORP | $810 | 0.0% | +0% | — | |
| 279 | Johnson Controls International plc | $786 | 0.0% | +0% | — | |
| 280 | METLIFE INC | $778 | 0.0% | +0% | 73.9 | |
| 281 | Baker Hughes Co | $733 | 0.0% | +0% | 63.4 | |
| 282 | CITIZENS FINANCIAL GROUP INC/RI | $720 | 0.0% | +0% | 68.8 | |
| 283 | ROPER TECHNOLOGIES INC | $708 | 0.0% | +0% | 72.2 | |
| 284 | GARMIN LTD | $697 | 0.0% | +0% | — | |
| 285 | Millrose Properties, Inc. | $672 | 0.0% | +0% | 77.2 | |
| 286 | Prologis, Inc. | $661 | 0.0% | +0% | 67.5 | |
| 287 | — | ISHARES TR | $658 | 0.0% | +0% | — |
| 288 | SHERWIN WILLIAMS CO | $642 | 0.0% | +0% | 65.3 | |
| 289 | — | SPDR SERIES TRUST | $629 | 0.0% | -89% | — |
| 290 | TE Connectivity plc | $628 | 0.0% | +0% | — | |
| 291 | LOCKHEED MARTIN CORP | $605 | 0.0% | +0% | 65 | |
| 292 | FORD MOTOR CO | $589 | 0.0% | +0% | 58.5 | |
| 293 | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | +0% | 67.6 | |
| 294 | WILLIS TOWERS WATSON PLC | $582 | 0.0% | +0% | — | |
| 295 | United Airlines Holdings, Inc. | $553 | 0.0% | +0% | 61.3 | |
| 296 | WESTERN DIGITAL CORP | $541 | 0.0% | +0% | 76.8 | |
| 297 | Bank of New York Mellon Corp | $475 | 0.0% | +0% | 36.7 | |
| 298 | BANK OF AMERICA CORP /DE/ | $439 | 0.0% | +0% | 68.4 | |
| 299 | CARDINAL HEALTH INC | $423 | 0.0% | +0% | 58.6 | |
| 300 | ELECTRONIC ARTS INC. | $408 | 0.0% | +0% | 71.1 | |
| 301 | CORNING INC /NY | $408 | 0.0% | +0% | 72.7 | |
| 302 | PUBLIC SERVICE ENTERPRISE GROUP INC | $405 | 0.0% | +0% | 74.6 | |
| 303 | AMERICAN ELECTRIC POWER CO INC | $394 | 0.0% | +0% | 75.4 | |
| 304 | Seagate Technology Holdings plc | $392 | 0.0% | +0% | — | |
| 305 | CF Industries Holdings, Inc. | $390 | 0.0% | +0% | 76.8 | |
| 306 | TEXAS INSTRUMENTS INC | $389 | 0.0% | +0% | 70.4 | |
| 307 | RTX Corp | $386 | 0.0% | +0% | 70 | |
| 308 | SIMON PROPERTY GROUP INC. | $374 | 0.0% | +0% | 76.9 | |
| 309 | Embecta Corp. | $354 | 0.0% | +0% | 60.2 | |
| 310 | Fox Corp | $351 | 0.0% | +0% | 65.1 | |
| 311 | Philip Morris International Inc. | $331 | 0.0% | +0% | 80.5 | |
| 312 | Ventas, Inc. | $328 | 0.0% | +0% | 70.3 | |
| 313 | NEWMONT Corp /DE/ | $325 | 0.0% | +0% | 88.3 | |
| 314 | — | VANGUARD TAX-MANAGED FDS | $321 | 0.0% | +0% | — |
| 315 | Fox Corp | $319 | 0.0% | +0% | 65.1 | |
| 316 | Cencora, Inc. | $315 | 0.0% | +0% | 59.6 | |
| 317 | YUM BRANDS INC | $311 | 0.0% | +0% | 71.7 | |
| 318 | INTEL CORP | $309 | 0.0% | +0% | 41.5 | |
| 319 | KINDER MORGAN, INC. | $302 | 0.0% | +0% | 74.6 | |
| 320 | Elevance Health, Inc. | $293 | 0.0% | +0% | 59.4 | |
| 321 | 3M CO | $291 | 0.0% | +0% | 60.7 | |
| 322 | RAYMOND JAMES FINANCIAL INC | $290 | 0.0% | +0% | 63.8 | |
| 323 | KROGER CO | $290 | 0.0% | +0% | 51.1 | |
| 324 | Cigna Group | $267 | 0.0% | +0% | 66.8 | |
| 325 | TEXTRON INC | $263 | 0.0% | +0% | 58.2 | |
| 326 | Autodesk, Inc. | $240 | 0.0% | +0% | 76.4 | |
| 327 | PULTEGROUP INC/MI/ | $236 | 0.0% | +0% | 65.1 | |
| 328 | WASTE MANAGEMENT INC | $230 | 0.0% | +0% | 70.7 | |
| 329 | CITIGROUP INC | $227 | 0.0% | +0% | 54.8 | |
| 330 | HONEYWELL INTERNATIONAL INC | $227 | 0.0% | -98% | 65.7 | |
| 331 | ROSS STORES, INC. | $217 | 0.0% | +0% | 71.5 | |
| 332 | CVS HEALTH Corp | $216 | 0.0% | +0% | 51.3 | |
| 333 | PACKAGING CORP OF AMERICA | $213 | 0.0% | +0% | 70 | |
| 334 | INSULET CORP | $210 | 0.0% | +0% | 70.4 | |
| 335 | PNC FINANCIAL SERVICES GROUP, INC. | $209 | 0.0% | +0% | 70.9 | |
| 336 | DOVER Corp | $209 | 0.0% | +0% | 63.1 | |
| 337 | HERSHEY CO | $208 | 0.0% | +0% | 59.4 | |
| 338 | M&T BANK CORP | $207 | 0.0% | +0% | 64.1 | |
| 339 | PROGRESSIVE CORP/OH/ | $199 | 0.0% | +0% | 83.6 | |
| 340 | SOUTHERN CO | $194 | 0.0% | +0% | 65.1 | |
| 341 | Verisk Analytics, Inc. | $190 | 0.0% | -100% | 77.3 | |
| 342 | Phillips 66 | $183 | 0.0% | +0% | 47.6 | |
| 343 | EBAY INC | $183 | 0.0% | +0% | 69.3 | |
| 344 | Invesco Ltd. | $171 | 0.0% | +0% | — | |
| 345 | NUCOR CORP | $170 | 0.0% | +0% | 58.9 | |
| 346 | C. H. ROBINSON WORLDWIDE, INC. | $167 | 0.0% | +0% | 59.8 | |
| 347 | Evergy, Inc. | $164 | 0.0% | +0% | 56.2 | |
| 348 | KEYCORP /NEW/ | $161 | 0.0% | +0% | 70.4 | |
| 349 | XCEL ENERGY INC | $159 | 0.0% | +0% | — | |
| 350 | Vistra Corp. | $151 | 0.0% | +0% | 62.9 | |
| 351 | GE HealthCare Technologies Inc. | $143 | 0.0% | +0% | 58.2 | |
| 352 | NISOURCE INC. | $140 | 0.0% | +0% | 61.7 | |
| 353 | GLOBE LIFE INC. | $140 | 0.0% | +0% | 66.6 | |
| 354 | Aptiv PLC | $139 | 0.0% | +0% | — | |
| 355 | PHINIA INC. | $137 | 0.0% | +0% | 56.6 | |
| 356 | BERKLEY W R CORP | $133 | 0.0% | +0% | 71.8 | |
| 357 | COPART INC | $133 | 0.0% | +0% | 74.9 | |
| 358 | MICROCHIP TECHNOLOGY INC | $130 | 0.0% | +0% | 40 | |
| 359 | Qnity Electronics, Inc. | $116 | 0.0% | +0% | — | |
| 360 | PACCAR INC | $116 | 0.0% | +0% | 56.5 | |
| 361 | CARRIER GLOBAL Corp | $113 | 0.0% | +0% | 61.5 | |
| 362 | Gen Digital Inc. | $95 | 0.0% | +0% | 67.7 | |
| 363 | PAYCHEX INC | $93 | 0.0% | +0% | 75.1 | |
| 364 | DuPont de Nemours, Inc. | $92 | 0.0% | +0% | 31.1 | |
| 365 | OMNICOM GROUP INC. | $76 | 0.0% | +0% | 60.5 | |
| 366 | AURORA CANNABIS INC | $14 | 0.0% | +0% | — |
Exited Positions (22)
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