CIK: 0001016972
Total reported value
$583.9M
Reporting period: 2026-03-31 · Number of holdings: 367
ARCADIA INVESTMENT MANAGEMENT CORP/MI disclosed 367 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $583.9M and a quarterly turnover rate of 19.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Arcadia Investment Management Corp/mi's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 367 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTRS
+1521.1% $16.9M
Add SU
-2.9% $4.6M
Trim MSFT
-0.1% -$6.3M
Add MPWR
-1.5% $3.4M
Add COST
-0.2% $3.1M
Trim AVGO
-3.3% -$6.4M
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.00% | -0.66% | -3.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.06% | +0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.13% | -1.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -0.19% | -1.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.04% | +0.72% | -0.16% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.77% | -0.29% | +0.91% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.75% | -0.02% | +1.00% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.73% | +0.76% | -1.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.84% | -0.07% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 3.08% | +2.91% | +1521.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.27% | +0.75% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | -0.31% | +0.17% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.12% | +0.38% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.52% | +0.87% | -2.88% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.45% | +0.05% | -0.33% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.27% | — | -4.44% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | +0.54% | +1.75% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.95% | -0.58% | -27.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.13% | -3.42% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.42% | -0.45% | +5.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.10% | +3.04% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.32% | -0.25% | +1.34% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.22% | — | -2.33% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.47% | -8.05% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.13% | +0.14% | +0.28% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +12.09% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | -0.14% | +1.18% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.04% | -0.21% | -3.23% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.23% | -27.25% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | +0.14% | -6.61% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | -0.15% | -22.79% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.31% | +1.53% | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.86% | -0.40% | +4.28% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.85% | -0.08% | +3.23% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.81% | — | +7.31% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -10.56% | |
| 37 | GFF | Griffon CORP | Stock-Industrials | 0.68% | — | -0.15% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.07% | -5.88% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | +0.28% | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | +0.13% | +1.95% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -3.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.74% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.24% | +2.42% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.99% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | -15.43% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | -0.74% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.07% | +4.57% | |
| 48 | AAON | Aaon INC | Stock-Industrials | 0.45% | +0.12% | +19.29% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.12% | -2.53% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.44% | — | -2.32% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+14.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 367 | $583.9M | 20 | |
| 2025-12-31 | 388 | $616.2M | 13 | |
| 2025-09-30 | 256 | $648.6M | 27 | |
| 2025-06-30 | 254 | $625.3M | 0 | |
| 2025-03-31 | 270 | $552.6M | 100 | |
| 2024-12-31 | 305 | $625.5M | 0 | |
| 2024-09-30 | 255 | $608.2M | 0 | |
| 2024-06-30 | 320 | $585.5M | 0 | |
| 2024-03-31 | 323 | $565.5M | 0 | |
| 2023-12-31 | 320 | $523.4M | 0 | |
| 2023-09-30 | 329 | $472.3M | 0 | |
| 2023-06-30 | 345 | $493.1M | 0 | |
| 2023-03-31 | 358 | $459.5M | 0 | |
| 2022-12-31 | 349 | $428.8M | 0 | |
| 2022-09-30 | 284 | $413.1M | 0 | |
| 2022-06-30 | 293 | $448.3M | 0 | |
| 2022-03-31 | 287 | $529.1M | 0 | |
| 2021-12-31 | 290 | $598.4M | 0 | |
| 2021-09-30 | 276 | $541.5M | 0 | |
| 2021-06-30 | 293 | $531.9M | 97 | |
| 2021-03-31 | 282 | $499.4M | 16 | |
| 2020-12-31 | 250 | $484.2M | 11 | |
| 2020-09-30 | 275 | $464.6M | 15 | |
| 2020-06-30 | 267 | $410.6M | 28 | |
| 2020-03-31 | 293 | $330.2M | 28 | |
| 2019-12-31 | 282 | $395.4M | 13 | |
| 2019-09-30 | 295 | $365.8M | 9 | |
| 2019-06-30 | 316 | $366.6M | 13 | |
| 2019-03-31 | 280 | $345.7M | 17 | |
| 2018-12-31 | 276 | $298.6M | 32 | |
| 2018-09-30 | 327 | $378.9M | 12 | |
| 2018-06-30 | 334 | $359.0M | 14 | |
| 2018-03-31 | 342 | $354.8M | 15 | |
| 2017-12-31 | 360 | $357.4M | 15 | |
| 2017-09-30 | 374 | $327.5M | 16 | |
| 2017-06-30 | 367 | $315.1M | 21 | |
| 2017-03-31 | 429 | $316.5M | 13 | |
| 2016-12-31 | 323 | $305.5M | 17 | |
| 2016-09-30 | 339 | $300.9M | 16 | |
| 2016-06-30 | 496 | $306.9M | 15 | |
| 2016-03-31 | 298 | $303.6M | 17 | |
| 2015-12-31 | 289 | $327.3M | 19 | |
| 2015-09-30 | 199 | $327.1M | 20 | |
| 2015-06-30 | 263 | $384.6M | 16 | |
| 2015-03-31 | 102 | $356.9M | 21 | |
| 2014-12-31 | 103 | $354.1M | 20 | |
| 2014-09-30 | 101 | $333.3M | 17 | |
| 2014-06-30 | 99 | $343.1M | 20 | |
| 2014-03-31 | 100 | $342.6M | 27 | |
| 2013-12-31 | 115 | $422.4M | 16 | |
| 2013-09-30 | 112 | $383.7M | 12 | |
| 2013-06-30 | 108 | $351.7M | 0 |
Arcadia Investment Management Corp/mi's most significant position changes for 2026-03-31: Sold out: Mcgrath Rentcorp (MGRC); Sold out: Murphy USA INC (MUSA); Sold out: Nexstar Media Group INC (NXST); Add: Viatris INC (VTRS) — shares +1521.13%; Trim: Suncor Energy INC (SU) — shares -2.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | +2.9% | +1521.13% | Add |
| 2 | SU | Suncor Energy INC | +0.9% | -2.88% | Trim |
| 3 | MPWR | Monolithic Power Systems INC | +0.8% | -1.54% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.7% | -0.16% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.5% | +1.75% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | — | Unchanged |
| 7 | MOD | Modine Manufacturing Co | +0.2% | +30.89% | Add |
| 8 | MTZ | Mastec INC | +0.2% | +12.99% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.1% | -6.61% | Trim |
| 10 | WSO | Watsco INC | +0.1% | +0.28% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +1.95% | Add |
| 12 | AAON | Aaon INC | +0.1% | +19.29% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +330.00% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | +13.15% | Add |
| 15 | WAT | Waters CORP | +0.1% | +162600.00% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | -0.33% | Trim |
| 17 | SYK | Stryker CORP | 0% | +1.00% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +0.25% | Add |
| 19 | TSCO | Tractor Supply Company | -0.1% | -5.88% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | +4.57% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -2.84% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.1% | +3.23% | Add |
| 23 | PEP | Pepsico INC | -0.1% | -88.89% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.04% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +0.38% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -2.53% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -1.33% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.42% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.18% | Add |
| 30 | PHR | Phreesia INC | -0.1% | +20.59% | Add |
| 31 | ITW | Illinois Tool Works | -0.2% | -22.79% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -0.2% | -41.41% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.27% | Trim |
| 34 | AXP | American Express Co | -0.2% | -3.23% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -27.25% | Trim |
| 36 | INTU | Intuit INC | -0.2% | +2.42% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | -0.3% | +1.34% | Add |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.75% | Add |
| 39 | PANW | Palo Alto Networks INC | -0.3% | +0.91% | Add |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.17% | Add |
| 41 | ADBE | Adobe INC | -0.3% | +1.53% | Add |
| 42 | ZS | Zscaler INC | -0.4% | +4.28% | Add |
| 43 | NOW | Servicenow INC | -0.5% | +5.39% | Add |
| 44 | ACN | Accenture plc | -0.5% | -8.05% | Trim |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.6% | -27.13% | Trim |
| 46 | AVGO | Broadcom INC | -0.7% | -3.27% | Trim |
| 47 | MSFT | Microsoft CORP | -0.8% | -0.07% | Trim |
| 48 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 49 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 50 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000831941
Total reported value
$584.1M
69 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001067324
Total reported value
$583.7M
141 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002099997
Total reported value
$584.2M
91 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000820027
Total reported value
$431.8B
11,197 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP