Arcadia Investment Management Corp/mi

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 10.95
Portfolio Stability: 19.71
Momentum/Contrarian: 100
Sector conviction: 87.93
Diversification: 100
Sizing Uniformity: 69.93

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 366 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 366

Portfolio Performance

Performance for Q3 2026

-1.2%

Performance Last 4 Quarters

+14.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.04
Alpha: -3.7%
Max Drawdown: -9.7%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.07
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.86
Calmar: +1.6
Information Ratio: -0.55
Tracking Error: +5.3%
Stdev Down: +7.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.8%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.44
Sharpe: +1.06
Stdev Sectors: +13.9%
Skewness: +0.41
Kurtosis: +0.63
Upside Potential: +3.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	367	$583.9M	20	1AVGO 2NVDA 3AAPL Top holdings2026-03-31 1.AVGO 2.NVDA 3.AAPL 4.GOOGL 5.COST 6.PANW 7.SYK 8.MPWR 9.MSFT 10.VTRS
2025-12-31	388	$616.2M	13	1AVGO 2NVDA 3GOOGL Top holdings2025-12-31 1.AVGO 2.NVDA 3.GOOGL 4.AAPL 5.MSFT 6.PANW 7.SYK 8.COST 9.V 10.TMO
2025-09-30	256	$648.6M	27	1AVGO 2NVDA 3MSFT Top holdings2025-09-30 1.AVGO 2.NVDA 3.MSFT 4.PANW 5.AAPL 6.SYK 7.GOOGL 8.COST 9.V 10.MPWR
2025-06-30	254	$625.3M	0	1AVGO 2NVDA 3MSFT Top holdings2025-06-30 1.AVGO 2.NVDA 3.MSFT 4.PANW 5.SYK 6.COST 7.AAPL 8.V 9.MINT 10.ICE
2025-03-31	270	$552.6M	100	1AVGO 2AAPL 3SYK Top holdings2025-03-31 1.AVGO 2.AAPL 3.SYK 4.PANW 5.COST 6.MSFT 7.NVDA 8.V 9.ICE 10.ACN
2024-12-31	305	$625.5M	0	1AVGO 2AAPL 3PANW Top holdings2024-12-31 1.AVGO 2.AAPL 3.PANW 4.NVDA 5.MSFT 6.SYK 7.COST 8.GOOGL 9.V 10.ACN
2024-09-30	255	$608.2M	0	1AVGO 2AAPL 3MSFT Top holdings2024-09-30 1.AVGO 2.AAPL 3.MSFT 4.SYK 5.PANW 6.NVDA 7.COST 8.MPWR 9.TMO 10.ACN
2024-06-30	320	$585.5M	0	1AVGO 2MSFT 3PANW Top holdings2024-06-30 1.AVGO 2.MSFT 3.PANW 4.AAPL 5.NVDA 6.SYK 7.COST 8.TMO 9.MPWR 10.GOOGL
2024-03-31	323	$565.5M	0	1AVGO 2MSFT 3SYK Top holdings2024-03-31 1.AVGO 2.MSFT 3.SYK 4.PANW 5.AAPL 6.COST 7.TMO 8.ACN 9.NVDA 10.V
2023-12-31	320	$523.4M	0	1PANW 2AAPL 3MSFT Top holdings2023-12-31 1.PANW 2.AAPL 3.MSFT 4.AVGO 5.SYK 6.ACN 7.COST 8.TMO 9.V 10.MPWR
2023-09-30	329	$472.3M	0	1AAPL 2SYK 3MSFT Top holdings2023-09-30 1.AAPL 2.SYK 3.MSFT 4.PANW 5.AVGO 6.TMO 7.ACN 8.COST 9.V 10.GOOGL
2023-06-30	345	$493.1M	0	1AAPL 2SYK 3MSFT Top holdings2023-06-30 1.AAPL 2.SYK 3.MSFT 4.PANW 5.AVGO 6.TMO 7.ACN 8.COST 9.V 10.MPWR
2023-03-31	358	$459.5M	0	1SYK 2AAPL 3TMO Top holdings2023-03-31 1.SYK 2.AAPL 3.TMO 4.MSFT 5.PANW 6.ACN 7.AVGO 8.COST 9.MPWR 10.ITW
2022-12-31	349	$428.8M	0	1SYK 2TMO 3AAPL Top holdings2022-12-31 1.SYK 2.TMO 3.AAPL 4.MSFT 5.ACN 6.AVGO 7.COST 8.PANW 9.SBUX 10.ITW
2022-09-30	284	$413.1M	0	1AAPL 2TMO 3SYK Top holdings2022-09-30 1.AAPL 2.TMO 3.SYK 4.PANW 5.ACN 6.COST 7.MSFT 8.AVGO 9.SBUX 10.MPWR
2022-06-30	293	$448.3M	0	1TMO 2AAPL 3SYK Top holdings2022-06-30 1.TMO 2.AAPL 3.SYK 4.PANW 5.ACN 6.MSFT 7.COST 8.AVGO 9.MPWR 10.GOOGL
2022-03-31	287	$529.1M	0	1AAPL 2SYK 3TMO Top holdings2022-03-31 1.AAPL 2.SYK 3.TMO 4.PANW 5.ACN 6.MSFT 7.COST 8.AVGO 9.MPWR 10.ICE
2021-12-31	290	$598.4M	0	1AAPL 2TMO 3ACN Top holdings2021-12-31 1.AAPL 2.TMO 3.ACN 4.SYK 5.MSFT 6.PANW 7.COST 8.SBUX 9.AVGO 10.ITW
2021-09-30	276	$541.5M	0	1AAPL 2SYK 3TMO Top holdings2021-09-30 1.AAPL 2.SYK 3.TMO 4.ACN 5.MSFT 6.PANW 7.SBUX 8.MPWR 9.COST 10.ITW
2021-06-30	293	$531.9M	97	1AAPL 2SYK 3TMO Top holdings2021-06-30 1.AAPL 2.SYK 3.TMO 4.ACN 5.MSFT 6.SBUX 7.ITW 8.COST 9.EL 10.ICE
2021-03-31	282	$499.4M	16	1AAPL 2SYK 3TMO Top holdings2021-03-31 1.AAPL 2.SYK 3.TMO 4.ACN 5.SBUX 6.ITW 7.MSFT 8.MINT 9.ICE 10.EL
2020-12-31	250	$484.2M	11	1SYK 2AAPL 3TMO Top holdings2020-12-31 1.SYK 2.AAPL 3.TMO 4.SBUX 5.ACN 6.MSFT 7.ITW 8.ICE 9.PANW 10.COST
2020-09-30	275	$464.6M	15	1AAPL 2SYK 3TMO Top holdings2020-09-30 1.AAPL 2.SYK 3.TMO 4.ACN 5.ITW 6.COST 7.SBUX 8.MSFT 9.MINT 10.ICE
2020-06-30	267	$410.6M	28	1AAPL 2SYK 3TMO Top holdings2020-06-30 1.AAPL 2.SYK 3.TMO 4.ACN 5.MSFT 6.ITW 7.ICE 8.COST 9.SBUX 10.ADBE
2020-03-31	293	$330.2M	28	1SYK 2TMO 3AAPL Top holdings2020-03-31 1.SYK 2.TMO 3.AAPL 4.COST 5.ACN 6.ICE 7.ITW 8.MINT 9.SBUX 10.MSFT
2019-12-31	282	$395.4M	13	1SYK 2AAPL 3TMO Top holdings2019-12-31 1.SYK 2.AAPL 3.TMO 4.ACN 5.ITW 6.SBUX 7.ICE 8.COST 9.BDX 10.MINT
2019-09-30	295	$365.8M	9	1SYK 2SBUX 3ACN Top holdings2019-09-30 1.SYK 2.SBUX 3.ACN 4.TMO 5.ICE 6.COST 7.ITW 8.AAPL 9.ECL 10.BDX
2019-06-30	316	$366.6M	13	1SYK 2TMO 3SBUX Top holdings2019-06-30 1.SYK 2.TMO 3.SBUX 4.ACN 5.ICE 6.ITW 7.COST 8.ECL 9.AAPL 10.BDX
2019-03-31	280	$345.7M	17	1SYK 2ACN 3TMO Top holdings2019-03-31 1.SYK 2.ACN 3.TMO 4.SBUX 5.ITW 6.AAPL 7.COST 8.ICE 9.PANW 10.BDX
2018-12-31	276	$298.6M	32	1SYK 2SBUX 3TMO Top holdings2018-12-31 1.SYK 2.SBUX 3.TMO 4.ICE 5.ACN 6.ITW 7.AAPL 8.COST 9.BDX 10.ECL
2018-09-30	327	$378.9M	12	1SYK 2AAPL 3ACN Top holdings2018-09-30 1.SYK 2.AAPL 3.ACN 4.TMO 5.ITW 6.COST 7.PANW 8.ICE 9.BDX 10.SBUX
2018-06-30	334	$359.0M	14	1SYK 2ACN 3AAPL Top holdings2018-06-30 1.SYK 2.ACN 3.AAPL 4.ITW 5.TMO 6.ICE 7.SBUX 8.PANW 9.COST 10.BDX
2018-03-31	342	$354.8M	15	1SYK 2ITW 3SBUX Top holdings2018-03-31 1.SYK 2.ITW 3.SBUX 4.ACN 5.ABBV 6.TMO 7.AAPL 8.ICE 9.URI 10.COST
2017-12-31	360	$357.4M	15	1ITW 2SYK 3SBUX Top holdings2017-12-31 1.ITW 2.SYK 3.SBUX 4.ACN 5.ABBV 6.AAPL 7.TMO 8.ICE 9.URI 10.COST
2017-09-30	374	$327.5M	16	1SYK 2ITW 3SBUX Top holdings2017-09-30 1.SYK 2.ITW 3.SBUX 4.ACN 5.ABBV 6.ICE 7.TMO 8.AAPL 9.URI 10.COST
2017-06-30	367	$315.1M	21	1SBUX 2ITW 3SYK Top holdings2017-06-30 1.SBUX 2.ITW 3.SYK 4.ICE 5.ACN 6.AAPL 7.TMO 8.ECL 9.COST 10.ABBV
2017-03-31	429	$316.5M	13	1SBUX 2ITW 3SYK Top holdings2017-03-31 1.SBUX 2.ITW 3.SYK 4.AAPL 5.ACN 6.ICE 7.COST 8.ECL 9.URI 10.TMO
2016-12-31	323	$305.5M	17	1SBUX 2SYK 3ITW Top holdings2016-12-31 1.SBUX 2.SYK 3.ITW 4.ACN 5.ICE 6.COST 7.ORLY 8.ECL 9.AAPL 10.URI
2016-09-30	339	$300.9M	16	1SBUX 2SYK 3ACN Top holdings2016-09-30 1.SBUX 2.SYK 3.ACN 4.ITW 5.ECL 6.ICE 7.ORLY 8.COST 9.AAPL 10.PANW
2016-06-30	496	$306.9M	15	1SBUX 2SYK 3ACN Top holdings2016-06-30 1.SBUX 2.SYK 3.ACN 4.ECL 5.ITW 6.COST 7.ORLY 8.ICE 9.INTU 10.CLB
2016-03-31	298	$303.6M	17	1SBUX 2ACN 3SYK Top holdings2016-03-31 1.SBUX 2.ACN 3.SYK 4.ITW 5.COST 6.ECL 7.ORLY 8.AAPL 9.ICE 10.VFC
2015-12-31	289	$327.3M	19	1SBUX 2ECL 3ACN Top holdings2015-12-31 1.SBUX 2.ECL 3.ACN 4.COST 5.ICE 6.ITW 7.N59465 8.PANW 9.ORLY 10.AAPL
2015-09-30	199	$327.1M	20	1SBUX 2ECL 3ACN Top holdings2015-09-30 1.SBUX 2.ECL 3.ACN 4.ORLY 5.AAPL 6.ICE 7.SYK 8.COST 9.VFC 10.AMG
2015-06-30	263	$384.6M	16	1SBUX2N594653SYK Top holdings2015-06-30 1.SBUX 2.N59465 3.SYK 4.AMG 5.ECL 6.ACN 7.AAPL 8.ITW 9.INTU 10.CERNCHF
2015-03-31	102	$356.9M	21	1SBUX2N594653AMG Top holdings2015-03-31 1.SBUX 2.N59465 3.AMG 4.ECL 5.ITW 6.AAPL 7.ACN 8.COST 9.VFC 10.INTU
2014-12-31	103	$354.1M	20	1SBUX26285303AMG Top holdings2014-12-31 1.SBUX 2.628530 3.AMG 4.ITW 5.VFC 6.ECL 7.SYK 8.ACN 9.FAST 10.COST
2014-09-30	101	$333.3M	17	1SBUX 2ECL 3AMG Top holdings2014-09-30 1.SBUX 2.ECL 3.AMG 4.628530 5.ITW 6.CLB 7.VFC 8.FAST 9.INTU 10.SYK
2014-06-30	99	$343.1M	20	1SBUX 2AMG3628530 Top holdings2014-06-30 1.SBUX 2.AMG 3.628530 4.ECL 5.CLB 6.FAST 7.ITW 8.ACN 9.BWA 10.VFC
2014-03-31	100	$342.6M	27	1SBUX 2AMG 3ORLY Top holdings2014-03-31 1.SBUX 2.AMG 3.ORLY 4.FAST 5.ECL 6.628530 7.ITW 8.ACN 9.VFC 10.SYK
2013-12-31	115	$422.4M	16	1SBUX 2ORLY 3AMG Top holdings2013-12-31 1.SBUX 2.ORLY 3.AMG 4.FAST 5.EL 6.ITW 7.ICE 8.ACN 9.GOOG 10.ORCL
2013-09-30	112	$383.7M	12	1SBUX 2ORLY 3FAST Top holdings2013-09-30 1.SBUX 2.ORLY 3.FAST 4.AMG 5.EL 6.ITW 7.KMX 8.ACN 9.ECL 10.ORCL
2013-06-30	108	$351.7M	0	1SBUX 2ORLY 3AMG Top holdings2013-06-30 1.SBUX 2.ORLY 3.AMG 4.FAST 5.EL 6.ITW 7.KMX 8.ORCL 9.ACN 10.45865V

Holding changes this quarter

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%.

Position changes disclosed by Arcadia Investment Management Corp/mi for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Arcadia Investment Management Corp/mi and what type of investor is it?

Arcadia Investment Management Corp/mi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $583.9M, spread across 367 disclosed positions.

What are Arcadia Investment Management Corp/mi's largest equity positions?

Based on the latest 13F filing, Arcadia Investment Management Corp/mi's top holdings by market value are: 1. Broadcom INC (AVGO) — $40.9M (7.0%) 2. Nvidia CORP (NVDA) — $30.8M (5.3%) 3. Apple INC (AAPL) — $25.6M (4.4%) 4. Alphabet Inc-cl A (GOOGL) — $25.5M (4.4%) 5. Costco Wholesale CORP (COST) — $23.6M (4.0%)

What changes did Arcadia Investment Management Corp/mi make in its most recent portfolio filing?

In the latest reported quarter, Arcadia Investment Management Corp/mi made 49 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%

What sectors does Arcadia Investment Management Corp/mi focus on?

Arcadia Investment Management Corp/mi is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.8% • Communication Services: 13.0% • Health Care: 9.1% • Consumer Staples: 8.2% • Financials: 7.6% • Consumer Discretionary: 7.4%