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
- 84.5#8
Quality
$40.9M131,995 sh - 85.9#5
Quality
$30.8M176,856 sh - 76.4#84
Quality
$25.6M100,808 sh - 78.2
Quality
$25.5M88,674 sh - 66.2
Quality
$23.6M23,656 sh - 65.5
Quality
$22.0M137,226 sh - 72.1
Quality
$21.9M66,689 sh - 73.3
Quality
$21.8M19,901 sh - 79.8
Quality
$20.5M55,486 sh - 45.4
Quality
$18.0M1,329,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $40.9M | 131,995 |
 NVIDIA CORP$NVDA | 85.9#5 | $30.8M | 176,856 |
 Apple Inc.$AAPL | 76.4#84 | $25.6M | 100,808 |
 Alphabet Inc.$GOOG | 78.2 | $25.5M | 88,674 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $23.6M | 23,656 |
 Palo Alto Networks Inc$PANW | 65.5 | $22.0M | 137,226 |
 STRYKER CORP$SYK | 72.1 | $21.9M | 66,689 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $21.8M | 19,901 |
 MICROSOFT CORP$MSFT | 79.8 | $20.5M | 55,486 |
 Viatris Inc$VTRS | 45.4 | $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
Top Holdings — ARCADIA INVESTMENT MANAGEMENT CORP/MI (Q1 2026)
Top 150 of 366 disclosed positions (by reported value) 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 | $AVGO | Broadcom Inc. | $40.9M | 7.0% | -3% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $30.8M | 5.3% | +0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $25.6M | 4.4% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $25.5M | 4.4% | -1% | 78.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $23.6M | 4.0% | -0% | 66.2 |
| 6 | $PANW | Palo Alto Networks Inc | $22.0M | 3.8% | +1% | 65.5 |
| 7 | $SYK | STRYKER CORP | $21.9M | 3.8% | +1% | 72.1 |
| 8 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $21.8M | 3.7% | -2% | 73.3 |
| 9 | $MSFT | MICROSOFT CORP | $20.5M | 3.5% | -0% | 79.8 |
| 10 | $VTRS | Viatris Inc | $18.0M | 3.1% | +1521% | 45.4 |
| 11 |  $V | VISA INC. | $17.0M | 2.9% | +1% | 82.9 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.9M | 2.7% | +0% | 65.1 |
| 13 |  $AMZN | AMAZON COM INC | $15.0M | 2.6% | +0% | 68.7 |
| 14 |  $SU | SUNCOR ENERGY INC | $14.7M | 2.5% | -3% | — |
| 15 |  $ICE | Intercontinental Exchange, Inc. | $14.3M | 2.5% | -0% | 73.7 |
| 16 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.2M | 2.3% | -4% | 67.4 |
| 17 |  $ASML | ASML HOLDING NV | $12.9M | 2.2% | +2% | — |
| 18 | — | PIMCO ETF TR | $11.4M | 1.9% | -27% | — |
| 19 |  $GOOGL | Alphabet Inc. | $11.0M | 1.9% | -3% | 78.2 |
| 20 |  $NOW | ServiceNow, Inc. | $8.3M | 1.4% | +5% | 72.9 |
| 21 |  $LLY | ELI LILLY & Co | $8.0M | 1.4% | +3% | 87.5 |
| 22 |  $VEEV | VEEVA SYSTEMS INC | $7.7M | 1.3% | +1% | 77.6 |
| 23 |  $TT | Trane Technologies plc | $7.1M | 1.2% | -2% | — |
| 24 |  $ACN | Accenture plc | $7.0M | 1.2% | -8% | — |
| 25 |  $WSO | WATSCO INC | $6.6M | 1.1% | +0% | 51.5 |
| 26 |  $META | Meta Platforms, Inc. | $6.5M | 1.1% | +12% | 79.6 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 1.1% | +1% | 67.7 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 1.0% | -3% | 69.4 |
| 29 |  $SBUX | STARBUCKS CORP | $6.0M | 1.0% | -27% | 58.2 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $5.7M | 1.0% | -7% | 46.4 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.9% | -23% | 63.6 |
| 32 |  $ADBE | ADOBE INC. | $5.2M | 0.9% | +2% | 77.6 |
| 33 |  $ZS | Zscaler, Inc. | $5.0M | 0.9% | +4% | 63.7 |
| 34 |  $CBRE | CBRE GROUP, INC. | $5.0M | 0.8% | +3% | 62.3 |
| 35 | — | EVERPURE INC | $4.7M | 0.8% | +7% | — |
| 36 |  $ECL | ECOLAB INC. | $4.1M | 0.7% | -11% | 63.3 |
| 37 |  $GFF | GRIFFON CORP | $4.0M | 0.7% | -0% | 54.6 |
| 38 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.9M | 0.7% | -6% | 55.2 |
| 39 |  $TPL | Texas Pacific Land Corp | $3.8M | 0.7% | +0% | 73 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.6% | +2% | 72.8 |
| 41 |  $WMT | Walmart Inc. | $3.6M | 0.6% | -3% | 60.2 |
| 42 |  $HD | HOME DEPOT, INC. | $3.6M | 0.6% | +1% | 60.3 |
| 43 |  $INTU | INTUIT INC. | $3.5M | 0.6% | +2% | 79.3 |
| 44 | — | ISHARES TR | $3.3M | 0.6% | -3% | — |
| 45 |  $FAST | FASTENAL CO | $3.2M | 0.5% | -15% | 66.9 |
| 46 |  $URI | UNITED RENTALS, INC. | $2.9M | 0.5% | -1% | 63.9 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.5% | +5% | 69.8 |
| 48 |  $AAON | AAON, INC. | $2.6M | 0.5% | +19% | 56.4 |
| 49 |  $ORCL | ORACLE CORP | $2.5M | 0.4% | -3% | 66.2 |
| 50 |  $WTRG | Essential Utilities, Inc. | $2.5M | 0.4% | -2% | 68.1 |
| 51 | — | ISHARES TR | $2.5M | 0.4% | -1% | — |
| 52 |  $MOD | MODINE MANUFACTURING CO | $2.4M | 0.4% | +31% | 56.3 |
| 53 |  $AES | AES CORP | $2.3M | 0.4% | -3% | 58.6 |
| 54 |  $MTZ | MASTEC INC | $2.3M | 0.4% | +13% | 58.8 |
| 55 |  $IR | Ingersoll Rand Inc. | $2.0M | 0.3% | -1% | 64.4 |
| 56 |  $BDX | BECTON DICKINSON & CO | $1.9M | 0.3% | -3% | 59 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.3% | +13% | 72.1 |
| 58 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.3% | +14% | 63.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.3% | -7% | 70.4 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +2% | 79.9 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | +3% | 64.6 |
| 62 |  $PHR | Phreesia, Inc. | $1.4M | 0.2% | +21% | 57.3 |
| 63 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | -19% | 56.4 |
| 64 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 65 |  $HAL | HALLIBURTON CO | $1.1M | 0.2% | -10% | 53.2 |
| 66 |  $DXCM | DEXCOM INC | $1.1M | 0.2% | +86% | 76 |
| 67 |  $NTNX | Nutanix, Inc. | $987,842 | 0.2% | +20% | 70.2 |
| 68 | — | ISHARES TR | $973,400 | 0.2% | -0% | — |
| 69 |  $CVX | CHEVRON CORP | $921,533 | 0.2% | -6% | 62.8 |
| 70 |  $DYN | Dyne Therapeutics, Inc. | $896,982 | 0.1% | +3% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $862,928 | 0.1% | +150% | 65.5 |
| 72 |  $ABBV | AbbVie Inc. | $857,564 | 0.1% | -3% | 72.6 |
| 73 |  $SHOP | SHOPIFY INC. | $830,340 | 0.1% | +0% | 64.9 |
| 74 | — | ISHARES INC | $813,940 | 0.1% | +1% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $809,535 | 0.1% | +330% | 70.7 |
| 76 |  $RBC | RBC Bearings INC | $765,257 | 0.1% | +0% | 66.8 |
| 77 |  $NFLX | NETFLIX INC | $751,893 | 0.1% | -4% | 78.8 |
| 78 |  $SPGI | S&P Global Inc. | $715,848 | 0.1% | +0% | 76.1 |
| 79 |  $EL | ESTEE LAUDER COMPANIES INC | $698,825 | 0.1% | -41% | 51.2 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $689,733 | 0.1% | +1% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $589,531 | 0.1% | +0% | — |
| 82 |  $ATRO | ASTRONICS CORP | $563,936 | 0.1% | +0% | 61.3 |
| 83 |  $FLO | FLOWERS FOODS INC | $515,692 | 0.1% | +45% | 53.1 |
| 84 |  $RPM | RPM INTERNATIONAL INC/DE/ | $510,121 | 0.1% | +0% | 59.6 |
| 85 | — | ISHARES TR | $506,564 | 0.1% | +0% | — |
| 86 |  $WAT | WATERS CORP /DE/ | $484,521 | 0.1% | NEW | 60.4 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $483,203 | 0.1% | +6% | — |
| 88 |  $GPN | GLOBAL PAYMENTS INC | $419,279 | 0.1% | NEW | 47 |
| 89 |  $FCX | FREEPORT-MCMORAN INC | $412,812 | 0.1% | +0% | 62 |
| 90 |  $GEV | GE Vernova Inc. | $408,518 | 0.1% | NEW | 81.1 |
| 91 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $362,906 | 0.1% | +0% | 61.4 |
| 92 |  $KNF | Knife River Corp | $357,138 | 0.1% | -3% | 51.1 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $343,499 | 0.1% | +0% | 72.3 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $322,981 | 0.1% | +0% | 73.8 |
| 95 |  $MBLY | Mobileye Global Inc. | $305,791 | 0.1% | +1% | 33.8 |
| 96 |  $PG | PROCTER & GAMBLE Co | $305,636 | 0.1% | +0% | 64.6 |
| 97 |  $COHR | COHERENT CORP. | $289,187 | 0.1% | +0% | 58.5 |
| 98 |  $FITB | FIFTH THIRD BANCORP | $266,588 | 0.1% | +12% | 63.2 |
| 99 |  $KNSL | Kinsale Capital Group, Inc. | $265,812 | 0.1% | +0% | 77.3 |
| 100 |  $KNX | Knight-Swift Transportation Holdings Inc. | $261,989 | 0.0% | -2% | 54.4 |
| 101 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $259,968 | 0.0% | +0% | 66.5 |
| 102 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $254,049 | 0.0% | +0% | 69.4 |
| 103 |  $FTV | Fortive Corp | $248,982 | 0.0% | +0% | 57 |
| 104 |  $ZTS | Zoetis Inc. | $247,654 | 0.0% | +50% | 68.6 |
| 105 |  $CTAS | CINTAS CORP | $244,239 | 0.0% | -15% | 68.7 |
| 106 |  $BLK | BlackRock, Inc. | $240,428 | 0.0% | +0% | 70 |
| 107 |  $CLMB | Climb Global Solutions, Inc. | $238,950 | 0.0% | +712% | 61.6 |
| 108 |  $DHR | DANAHER CORP /DE/ | $221,264 | 0.0% | -12% | 64.8 |
| 109 |  $WELL | WELLTOWER INC. | $218,065 | 0.0% | +0% | 59.8 |
| 110 |  $CME | CME GROUP INC. | $214,129 | 0.0% | +0% | 69.5 |
| 111 |  $IOT | Samsara Inc. | $190,140 | 0.0% | +0% | 68.6 |
| 112 |  $NTRA | Natera, Inc. | $186,191 | 0.0% | +0% | 53.5 |
| 113 |  $MA | Mastercard Inc | $177,879 | 0.0% | +0% | 85.1 |
| 114 |  $HUBS | HUBSPOT INC | $170,870 | 0.0% | +0% | 70.4 |
| 115 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $165,845 | 0.0% | +15% | — |
| 116 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $164,715 | 0.0% | +0% | 66 |
| 117 |  $HEI | HEICO CORP | $164,520 | 0.0% | +0% | 75.6 |
| 118 |  $PEN | Penumbra Inc | $164,185 | 0.0% | +0% | 67.1 |
| 119 |  $RBA | RB GLOBAL INC. | $158,153 | 0.0% | +0% | 67.3 |
| 120 |  $AWK | American Water Works Company, Inc. | $156,182 | 0.0% | +0% | 58.1 |
| 121 |  $WCC | WESCO INTERNATIONAL INC | $150,491 | 0.0% | +0% | 48.8 |
| 122 |  $ETH | Grayscale Ethereum Staking Mini ETF | $149,447 | 0.0% | +20% | — |
| 123 |  $CBOE | Cboe Global Markets, Inc. | $141,098 | 0.0% | +0% | 79.2 |
| 124 | — | SCHWAB STRATEGIC TR | $132,759 | 0.0% | +0% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $132,403 | 0.0% | +0% | 68.7 |
| 126 | — | VANGUARD INDEX FDS | $130,734 | 0.0% | +0% | — |
| 127 |  $CB | Chubb Ltd | $130,372 | 0.0% | +0% | — |
| 128 |  $APH | AMPHENOL CORP /DE/ | $126,350 | 0.0% | +0% | 79.3 |
| 129 |  $TRP | TC ENERGY CORP | $125,200 | 0.0% | +0% | — |
| 130 |  $BKNG | Booking Holdings Inc. | $122,100 | 0.0% | +0% | 58.5 |
| 131 |  $CDW | CDW Corp | $121,020 | 0.0% | +0% | 55.5 |
| 132 |  $CRDO | Credo Technology Group Holding Ltd | $119,685 | 0.0% | +0% | 55.1 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $116,618 | 0.0% | +0% | 70.3 |
| 134 |  $TMDX | TransMedics Group, Inc. | $114,819 | 0.0% | +0% | 67.2 |
| 135 |  $RMD | RESMED INC | $112,240 | 0.0% | +0% | 74.3 |
| 136 |  $NVO | NOVO NORDISK A S | $110,250 | 0.0% | +0% | — |
| 137 |  $PFE | PFIZER INC | $109,849 | 0.0% | +0% | 62 |
| 138 |  $MSI | Motorola Solutions, Inc. | $109,361 | 0.0% | +0% | 71.8 |
| 139 |  $ENB | ENBRIDGE INC | $108,280 | 0.0% | +0% | 66.7 |
| 140 |  $ECG | Everus Construction Group, Inc. | $102,122 | 0.0% | +0% | 66.3 |
| 141 |  $IBIT | iShares Bitcoin Trust ETF | $99,892 | 0.0% | +0% | — |
| 142 |  $XOM.R34088 | EXXON MOBIL CORP | $99,252 | 0.0% | -25% | 57.9 |
| 143 |  $RVTY | REVVITY, INC. | $96,371 | 0.0% | -12% | 57.6 |
| 144 | — | VANGUARD INDEX FDS | $95,080 | 0.0% | +0% | — |
| 145 |  $WEC | WEC ENERGY GROUP, INC. | $92,848 | 0.0% | +0% | 60.1 |
| 146 |  $ETN | Eaton Corp plc | $90,849 | 0.0% | +0% | — |
| 147 |  $JNJ | JOHNSON & JOHNSON | $87,510 | 0.0% | -1% | 69 |
| 148 |  $MU | MICRON TECHNOLOGY INC | $87,501 | 0.0% | +4217% | 86.2 |
| 149 |  $EVN | Eaton Vance Municipal Income Trust | $85,675 | 0.0% | +0% | — |
| 150 |  $EXLS | ExlService Holdings, Inc. | $84,164 | 0.0% | +0% | 65.3 |
Exited Positions (22)
$MGRC MCGRATH RENTCORP
$MUSA Murphy USA Inc.
$NXST NEXSTAR MEDIA GROUP, INC.
$CYBR CyberArk Software Ltd.
$SLV iShares Silver Trust
$IAU ISHARES GOLD TRUST
$MIDD MIDDLEBY Corp
$RSG REPUBLIC SERVICES, INC.
$BCAB BioAtla, Inc.
$SOLS Solstice Advanced Materials Inc.
$TMUS T-Mobile US, Inc.
$EXC EXELON CORP
$EFX EQUIFAX INC
$REG REGENCY CENTERS CORPBrowse Top Institutional Investors
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