ARCADIA INVESTMENT MANAGEMENT CORP/MI
Filing Date
Global Rank
#2,476
/ 8,586
▼ 14
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+78.1%
Annualised alpha
-5.8%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
315 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.8 pts
Top 5
26.6%
−1.7 pts
Top 10
45.6%
−1.4 pts
HHI
300
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $224,899,906 |
| Healthcare | 15.3% | $83,857,994 |
| Consumer Cyclical | 8.1% | $44,729,627 |
| Industrials | 7.9% | $43,290,915 |
| Financial Services | 7.4% | $40,943,495 |
| Communication Services | 6.0% | $32,809,585 |
| Consumer Defensive | 5.5% | $30,100,096 |
| Energy | 3.9% | $21,321,132 |
| Basic Materials | 2.0% | $11,207,057 |
| Real Estate | 1.6% | $8,873,740 |
| Utilities | 1.2% | $6,796,039 |
| Unclassified | 0.2% | $949,455 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −1,145 | 88,674 | $25,499,095 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
315 positions ·
$549,779,041 total
· 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 51–100
of 315 positions by value
· page 2 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 25,151 | $2,015,098 | 0.37% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 12,242 | $1,924,809 | 0.35% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,269 | $1,794,746 | 0.33% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 8,089 | $1,654,119 | 0.30% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 26,704 | $1,619,597 | 0.29% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,503 | $1,614,847 | 0.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,901 | $1,569,764 | 0.29% | |
| PHR |
Phreesia, Inc.
Healthcare
|
Added | 166,490 | $1,395,186 | 0.25% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 22,206 | $1,279,953 | 0.23% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 28,375 | $1,106,341 | 0.20% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 16,845 | $1,057,866 | 0.19% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 25,989 | $987,841 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,454 | $921,532 | 0.17% | |
| DYN |
Dyne Therapeutics, Inc.
Healthcare
|
Added | 49,475 | $896,981 | 0.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,405 | $862,941 | 0.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,943 | $857,563 | 0.16% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 7,000 | $830,340 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,752 | $809,528 | 0.15% | |
| RBC |
RBC Bearings INC
Industrials
|
Held | 1,409 | $765,256 | 0.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,820 | $751,893 | 0.14% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,683 | $715,847 | 0.13% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 9,737 | $698,824 | 0.13% | |
| ATRO |
Astronics Corp
Industrials
|
Held | 8,451 | $563,935 | 0.10% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 63,275 | $515,691 | 0.09% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 5,132 | $510,120 | 0.09% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 1,627 | $484,520 | 0.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 743 | $483,202 | 0.09% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 6,230 | $419,279 | 0.08% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 7,023 | $412,811 | 0.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 468 | $408,517 | 0.07% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 9,591 | $362,923 | 0.07% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 4,374 | $357,137 | 0.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,005 | $343,498 | 0.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 674 | $322,980 | 0.06% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 44,511 | $305,790 | 0.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,116 | $305,635 | 0.06% | |
| COHR |
Coherent Corp.
Technology
|
Held | 1,214 | $289,186 | 0.05% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 5,738 | $266,587 | 0.05% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 778 | $265,811 | 0.05% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 4,550 | $261,989 | 0.05% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 1,600 | $259,968 | 0.05% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 1,144 | $254,048 | 0.05% | |
| FTV |
Fortive Corp
Technology
|
Held | 4,504 | $248,981 | 0.05% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,095 | $247,649 | 0.05% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,444 | $244,238 | 0.04% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 250 | $240,427 | 0.04% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 12,056 | $238,949 | 0.04% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,167 | $221,263 | 0.04% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 1,103 | $218,074 | 0.04% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 725 | $214,128 | 0.04% |