← Back to Discover
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Period ended Mar 31, 2026 · Latest filing Apr 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $583,949,536
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $40,853,830
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,843,687
- APPLE INC · COM · 037833100 · shares: $25,584,153
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,499,096
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $23,571,549
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $22,000,073
- STRYKER CORPORATION · COM · 863667101 · shares: $21,913,424
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $21,758,759
- MICROSOFT CORP · COM · 594918104 · shares: $20,539,161
- VIATRIS INC · COM · 92556V106 · shares: $17,959,195
Reported holdings
367 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 131,995 shares | $40,853,830 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 176,856 shares | $30,843,687 |
| APPLE INC | COM | 037833100 | — | 100,808 shares | $25,584,153 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,674 shares | $25,499,096 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,656 shares | $23,571,549 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 137,226 shares | $22,000,073 |
| STRYKER CORPORATION | COM | 863667101 | — | 66,689 shares | $21,913,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,901 shares | $21,758,759 |
| MICROSOFT CORP | COM | 594918104 | — | 55,486 shares | $20,539,161 |
| VIATRIS INC | COM | 92556V106 | — | 1,329,326 shares | $17,959,195 |
| VISA INC | COM CL A | 92826C839 | — | 56,402 shares | $17,046,941 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,324 shares | $15,888,216 |
| AMAZON COM INC | COM | 023135106 | — | 72,119 shares | $15,020,225 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 222,828 shares | $14,731,160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90,837 shares | $14,286,844 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 143,355 shares | $13,233,101 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,748 shares | $12,875,451 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 113,173 shares | $11,381,849 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,387 shares | $11,011,695 |
| SERVICENOW INC | COM | 81762P102 | — | 79,325 shares | $8,293,429 |
| ELI LILLY & CO | COM | 532457108 | — | 8,739 shares | $8,037,871 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 43,792 shares | $7,692,503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,086 shares | $7,120,420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35,289 shares | $6,997,456 |
| WATSCO INC | COM | 942622200 | — | 18,065 shares | $6,571,867 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,428 shares | $6,538,305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,318 shares | $6,370,711 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,982 shares | $6,044,156 |
| STARBUCKS CORP | COM | 855244109 | — | 66,507 shares | $5,958,388 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,633 shares | $5,703,191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,078 shares | $5,486,393 |
| ADOBE INC | COM | 00724F101 | — | 21,248 shares | $5,164,964 |
| ZSCALER INC | COM | 98980G102 | — | 35,991 shares | $5,049,178 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,766 shares | $4,980,323 |
| EVERPURE INC | CL A | 74624M102 | — | 80,030 shares | $4,724,972 |
| ECOLAB INC | COM | 278865100 | — | 15,565 shares | $4,140,602 |
| GRIFFON CORP | COM | 398433102 | — | 54,657 shares | $3,972,471 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 85,027 shares | $3,851,724 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,965 shares | $3,779,873 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,088 shares | $3,620,059 |
| WALMART INC | COM | 931142103 | — | 29,050 shares | $3,610,334 |
| HOME DEPOT INC | COM | 437076102 | — | 10,927 shares | $3,593,782 |
| INTUIT | COM | 461202103 | — | 8,039 shares | $3,475,903 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,021 shares | $3,279,768 |
| FASTENAL CO | COM | 311900104 | — | 68,524 shares | $3,179,514 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,002 shares | $2,915,698 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,420 shares | $2,726,681 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 31,759 shares | $2,628,058 |
| ORACLE CORP | COM | 68389X105 | — | 17,312 shares | $2,546,769 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 63,175 shares | $2,544,058 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,628 shares | $2,489,248 |
| MODINE MFG CO | COM | 607828100 | — | 10,933 shares | $2,369,291 |
| AES CORP | COM | 00130H105 | — | 165,915 shares | $2,337,743 |
| MASTEC INC | COM | 576323109 | — | 7,174 shares | $2,308,163 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,151 shares | $2,015,099 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,242 shares | $1,924,810 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,269 shares | $1,794,747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,089 shares | $1,654,120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,704 shares | $1,619,598 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,503 shares | $1,614,848 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,901 shares | $1,569,765 |
| PHREESIA INC | COM | 71944F106 | — | 166,490 shares | $1,395,187 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,206 shares | $1,279,954 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,275 shares | $1,188,313 |
| HALLIBURTON CO | COM | 406216101 | — | 28,375 shares | $1,106,342 |
| DEXCOM INC | COM | 252131107 | — | 16,845 shares | $1,057,866 |
| NUTANIX INC | CL A | 67059N108 | — | 25,989 shares | $987,842 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,925 shares | $973,400 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,454 shares | $921,533 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 49,475 shares | $896,982 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,405 shares | $862,928 |
| ABBVIE INC | COM | 00287Y109 | — | 3,943 shares | $857,564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,000 shares | $830,340 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 8,502 shares | $813,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,752 shares | $809,535 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,409 shares | $765,257 |
| NETFLIX INC. | COM | 64110L106 | — | 7,820 shares | $751,893 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,683 shares | $715,848 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,737 shares | $698,825 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,761 shares | $689,733 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,437 shares | $589,531 |
| ASTRONICS CORP | COM | 046433108 | — | 8,451 shares | $563,936 |
| FLOWERS FOODS INC | COM | 343498101 | — | 63,275 shares | $515,692 |
| RPM INTL INC | COM | 749685103 | — | 5,132 shares | $510,121 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,188 shares | $506,564 |
| WATERS CORP | COM | 941848103 | — | 1,627 shares | $484,521 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 743 shares | $483,203 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,230 shares | $419,279 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,023 shares | $412,812 |
| GE VERNOVA INC | COM | 36828A101 | — | 468 shares | $408,518 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,591 shares | $362,906 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,374 shares | $357,138 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,005 shares | $343,499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 674 shares | $322,981 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 44,511 shares | $305,791 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,116 shares | $305,636 |
| COHERENT CORP | COM | 19247G107 | — | 1,214 shares | $289,187 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,738 shares | $266,588 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 778 shares | $265,812 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,600 shares | $259,968 |