ARCADIA INVESTMENT MANAGEMENT CORP/MI

CIK

1016972

Location

KALAMAZOO, MI

Portfolio Value

Small $560,672,041

Diversification

Diversified

Filing Date

Global Rank

#2,536 / 8,698 ▼ 38 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+57.9%

Period ended 5 months ago

Filed Apr 22, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+467.8%

SPY

+76.6%

Annualised alpha

+57.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

317 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.7 pts

Top 5

28.1%

−1.8 pts

Top 10

46.6%

−1.4 pts

HHI

310

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$224,724,908	63
Healthcare	15.0%	$83,857,994	48
Consumer Cyclical	8.0%	$44,729,627	25
Communication Services	7.8%	$43,821,597	8
Industrials	7.7%	$43,290,915	50
Financial Services	7.3%	$40,943,495	42
Consumer Defensive	5.4%	$30,100,096	14
Energy	3.8%	$21,321,132	18
Basic Materials	2.0%	$11,207,057	14
Real Estate	1.6%	$8,873,740	11
Utilities	1.2%	$6,756,626	16
Unclassified	0.2%	$1,044,854	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+1,247,326	1,329,326	$17,959,194
PHR	Phreesia, Inc.	+28,425	166,490	$1,395,186
FLO	Flowers Foods Inc	+19,650	63,275	$515,691
CLMB	Climb Global Solutions, Inc.	+10,571	12,056	$238,949
DXCM	Dexcom Inc	+7,765	16,845	$1,057,866
P	Everpure, Inc.	+5,450	80,030	$4,724,971
AAON	Aaon, Inc.	+5,135	31,759	$2,628,057
ABT	Abbott Laboratories	+5,046	8,405	$862,941
NTNX	Nutanix, Inc.	+4,264	25,989	$987,841
NOW	ServiceNow, Inc.	+4,060	79,325	$8,293,428
MOD	Modine Manufacturing Co	+2,580	10,933	$2,369,290
JPM	Jpmorgan Chase & Co	+2,112	2,752	$809,528
WAT	Waters Corp /De/	+1,626	1,627	$484,520
DYN	Dyne Therapeutics, Inc.	+1,600	49,475	$896,981
ZS	Zscaler, Inc.	+1,478	35,991	$5,049,177
ETH	Grayscale Ethereum Staking Mini ETF	+1,248	7,525	$149,446
PANW	Palo Alto Networks Inc	+1,239	137,226	$22,000,072
META	Meta Platforms, Inc.	+1,233	11,428	$6,538,301
CBRE	Cbre Group, Inc.	+1,150	36,766	$4,980,322
BWXT	BWX Technologies, Inc.	+980	8,089	$1,654,119
MTZ	Mastec Inc	+825	7,174	$2,308,162
BTC	Grayscale Bitcoin Mini Trust ETF	+711	5,530	$165,844
ZTS	Zoetis Inc.	+694	2,095	$247,649
SYK	Stryker Corp	+660	66,689	$21,913,338
FITB	Fifth Third Bancorp	+615	5,738	$266,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−24,908	66,507	$5,958,362
FAST	Fastenal Co	−12,500	68,524	$3,179,513
EL	Estee Lauder Companies Inc	−6,883	9,737	$698,824
ORLY	O Reilly Automotive Inc	−6,662	143,355	$13,233,100
SU	Suncor Energy Inc	−6,610	222,828	$14,731,159
ITW	Illinois Tool Works Inc	−6,222	21,078	$5,486,392
AES	Aes Corp	−5,700	165,915	$2,337,742
MDLZ	Mondelez International, Inc.	−5,350	22,206	$1,279,953
TSCO	Tractor Supply Co /De/	−5,310	85,027	$3,851,723
AVGO	Broadcom Inc.	−4,465	131,995	$40,853,772
PEP	Pepsico Inc	−3,400	425	$65,998
HAL	Halliburton Co	−3,275	28,375	$1,106,341
ACN	Accenture plc	−3,091	35,289	$6,997,455
GOOGL	Alphabet Inc.	−2,506	127,061	$36,510,789
BMY	Bristol Myers Squibb Co	−2,090	26,704	$1,619,597
ECL	Ecolab Inc.	−1,837	15,565	$4,140,601
WTRG	Essential Utilities, Inc.	−1,500	63,175	$2,544,057
APD	Air Products & Chemicals, Inc.	−1,390	19,633	$5,703,190
AAPL	Apple Inc.	−1,364	100,808	$25,584,062
WMT	Walmart Inc.	−1,004	29,050	$3,610,334
SRPT	Sarepta Therapeutics, Inc.	−880	2,800	$60,928
BSX	Boston Scientific Corp	−856	14	$878
SYY	Sysco Corp	−700	651	$46,435
AXP	American Express Co	−667	19,982	$6,044,155
KMX	Carmax Inc	−650	650	$27,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	6,230	$419,279
GEV	GE Vernova Inc.	468	$408,517
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
MGRC	Mcgrath Rentcorp	15,997	$1,678,565
MUSA	Murphy USA Inc.	4,080	$1,646,361
NXST	Nexstar Media Group, Inc.	3,918	$795,549
SLV	iShares Silver Trust	3,885	$250,271
IAU	Ishares Gold Trust	2,328	$188,963
MIDD	MIDDLEBY Corp	250	$37,167
RSG	Republic Services, Inc.	132	$27,974
BCAB	BioAtla, Inc.	1,403	$796
SOLS	Solstice Advanced Materials Inc.	13	$631
TMUS	T-Mobile US, Inc.	2	$406
EXC	Exelon Corp	6	$261
EFX	Equifax Inc	1	$216
REG	Regency Centers Corp	3	$207
NCLH	Norwegian Cruise Line Holdings Ltd.	8	$178
SRE	Sempra	2	$176
PYPL	PayPal Holdings, Inc.	3	$175
CCL	Carnival Corp Ltd.	5	$152
LYV	Live Nation Entertainment, Inc.	1	$142
DUK	Duke Energy CORP	1	$117
DVA	Davita Inc.	1	$113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 tracked positions · $560,672,041 total · filing declares 367 positions · $583,949,536 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	131,995	-4,465	$40,853,772	−13.5%	7.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	127,061	-2,506	$36,510,789	−10.0%	6.51%
NVDA	Nvidia Corp Technology	Added	176,856	+437	$30,843,686	−6.3%	5.50%
AAPL	Apple Inc. Technology	Reduced	100,808	-1,364	$25,584,062	−7.9%	4.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,656	-37	$23,571,548	+15.4%	4.20%
PANW	Palo Alto Networks Inc Technology	Added	137,226	+1,239	$22,000,072	−12.2%	3.92%
SYK	Stryker Corp Healthcare	Added	66,689	+660	$21,913,338	−5.6%	3.91%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	19,901	-312	$21,758,758	+18.8%	3.88%
MSFT	Microsoft Corp Technology	Reduced	55,486	-38	$20,539,252	−23.5%	3.66%
VTRS	Viatris Inc Healthcare	Added	1,329,326	+1,247,326	$17,959,194	+1659.2%	3.20%
V	Visa Inc. Financial Services	Added	56,402	+421	$17,046,940	−13.2%	3.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,324	+54	$15,888,215	−15.0%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,119	+272	$15,020,224	−9.4%	2.68%
SU	Suncor Energy Inc Energy	Reduced	222,828	-6,610	$14,731,159	+44.7%	2.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	90,837	-300	$14,286,843	−3.2%	2.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	143,355	-6,662	$13,233,100	−3.3%	2.36%
ASML	Asml Holding NV Technology	Added	9,748	+168	$12,875,450	+25.6%	2.30%
NOW	ServiceNow, Inc. Technology	Added	79,325	+4,060	$8,293,428	−28.1%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	8,739	+258	$8,037,870	−11.8%	1.43%
VEEV	Veeva Systems Inc Healthcare	Added	43,792	+578	$7,692,502	−20.3%	1.37%
TT	Trane Technologies plc Industrials	Reduced	17,086	-408	$7,120,419	+4.6%	1.27%
ACN	Accenture plc Technology	Reduced	35,289	-3,091	$6,997,455	−32.0%	1.25%
WSO	Watsco Inc Industrials	Added	18,065	+50	$6,571,866	+8.3%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	11,428	+1,233	$6,538,301	−2.8%	1.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,318	+191	$6,370,710	−15.7%	1.14%
AXP	American Express Co Financial Services	Reduced	19,982	-667	$6,044,155	−20.9%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	66,507	-24,908	$5,958,362	−22.6%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,633	-1,390	$5,703,190	+9.8%	1.02%
ITW	Illinois Tool Works Inc Industrials	Reduced	21,078	-6,222	$5,486,392	−18.4%	0.98%
ADBE	Adobe Inc. Technology	Added	21,248	+321	$5,164,963	−29.5%	0.92%
ZS	Zscaler, Inc. Technology	Added	35,991	+1,478	$5,049,177	−35.0%	0.90%
CBRE	Cbre Group, Inc. Real Estate	Added	36,766	+1,150	$4,980,322	−13.0%	0.89%
P	Everpure, Inc. Technology	Added	80,030	+5,450	$4,724,971	−5.5%	0.84%
ECL	Ecolab Inc. Basic Materials	Reduced	15,565	-1,837	$4,140,601	−9.4%	0.74%
GFF	Griffon Corp Industrials	Reduced	54,657	-81	$3,972,470	−1.5%	0.71%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	85,027	-5,310	$3,851,723	−14.7%	0.69%
TPL	Texas Pacific Land Corp Energy	Held	7,965	0	$3,779,870	+65.2%	0.67%
DLR	Digital Realty Trust, Inc. Real Estate	Added	20,088	+385	$3,620,058	+18.8%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,050	-1,004	$3,610,334	+7.8%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,927	+80	$3,593,781	−3.7%	0.64%
INTU	Intuit Inc. Technology	Added	8,039	+190	$3,475,902	−33.1%	0.62%
FAST	Fastenal Co Industrials	Reduced	68,524	-12,500	$3,179,513	−2.2%	0.57%
URI	United Rentals, Inc. Industrials	Reduced	4,002	-30	$2,915,697	−10.6%	0.52%
ADP	Automatic Data Processing Inc Technology	Added	13,420	+586	$2,726,675	−17.4%	0.49%
AAON	Aaon, Inc. Industrials	Added	31,759	+5,135	$2,628,057	+29.5%	0.47%
ORCL	Oracle Corp Technology	Reduced	17,312	-450	$2,546,768	−26.4%	0.45%
WTRG	Essential Utilities, Inc. Utilities	Reduced	63,175	-1,500	$2,544,057	+2.5%	0.45%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	10,933	+2,580	$2,369,290	+112.5%	0.42%
AES	Aes Corp Utilities	Reduced	165,915	-5,700	$2,337,742	−5.0%	0.42%
MTZ	Mastec Inc Industrials	Added	7,174	+825	$2,308,162	+67.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.