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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) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,144 shares | $254,049 |
| FORTIVE CORP | COM | 34959J108 | — | 4,504 shares | $248,982 |
| ZOETIS INC | CL A | 98978V103 | — | 2,095 shares | $247,654 |
| CINTAS CORP | COM | 172908105 | — | 1,444 shares | $244,239 |
| BLACKROCK INC | COM | 09290D101 | — | 250 shares | $240,428 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,056 shares | $238,950 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,000 shares | $230,320 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,167 shares | $221,264 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,103 shares | $218,065 |
| CME GROUP INC | COM | 12572Q105 | — | 725 shares | $214,129 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,000 shares | $190,140 |
| NATERA INC | COM | 632307104 | — | 931 shares | $186,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 356 shares | $177,879 |
| HUBSPOT INC | COM | 443573100 | — | 700 shares | $170,870 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,530 shares | $165,845 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,150 shares | $164,715 |
| HEICO CORP NEW | COM | 422806109 | — | 600 shares | $164,520 |
| PENUMBRA INC | COM | 70975L107 | — | 500 shares | $164,185 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,650 shares | $158,153 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,148 shares | $156,182 |
| WESCO INTL INC | COM | 95082P105 | — | 550 shares | $150,491 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 7,525 shares | $149,447 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 502 shares | $141,098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,364 shares | $132,759 |
| TJX COS INC NEW | COM | 872540109 | — | 829 shares | $132,403 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 508 shares | $130,734 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 400 shares | $130,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,000 shares | $126,350 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,000 shares | $125,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29 shares | $122,100 |
| CDW CORP | COM | 12514G108 | — | 1,000 shares | $121,020 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,275 shares | $119,685 |
| CISCO SYS INC | COM | 17275R102 | — | 1,503 shares | $116,618 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,155 shares | $114,819 |
| RESMED INC | COM | 761152107 | — | 500 shares | $112,240 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,000 shares | $110,250 |
| PFIZER INC | COM | 717081103 | — | 3,912 shares | $109,849 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 252 shares | $109,361 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,000 shares | $108,280 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 865 shares | $102,122 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,600 shares | $99,892 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 585 shares | $99,252 |
| REVVITY INC | COM | 714046109 | — | 1,100 shares | $96,371 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 462 shares | $95,080 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 802 shares | $92,848 |
| EATON CORP PLC | SHS | G29183103 | — | 254 shares | $90,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 358 shares | $87,510 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 259 shares | $87,501 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 8,230 shares | $85,675 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,764 shares | $84,164 |
| FORTINET INC | COM | 34959E109 | — | 1,006 shares | $82,211 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,024 shares | $81,521 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 1,800 shares | $80,766 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,165 shares | $78,590 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 5,347 shares | $76,409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 506 shares | $73,843 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 235 shares | $73,746 |
| MARATHON PETE CORP | COM | 56585A102 | — | 300 shares | $73,254 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 103 shares | $71,866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 700 shares | $70,119 |
| SALESFORCE INC | COM | 79466L302 | — | 370 shares | $69,068 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,875 shares | $67,738 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 442 shares | $66,106 |
| EMERSON ELEC CO | COM | 291011104 | — | 504 shares | $66,035 |
| PEPSICO INC | COM | 713448108 | — | 425 shares | $65,999 |
| RALLIANT CORP | COM | 750940108 | — | 1,501 shares | $62,427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 650 shares | $62,374 |
| MERCK & CO INC | COM | 58933Y105 | — | 515 shares | $61,950 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,800 shares | $60,928 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,141 shares | $57,804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 700 shares | $53,578 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 750 shares | $52,703 |
| KKR & CO INC | COM | 48251W104 | — | 568 shares | $52,540 |
| TESLA INC | COM | 88160R101 | — | 136 shares | $50,558 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 80 shares | $49,341 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 2,057 shares | $48,649 |
| SYSCO CORP | COM | 871829107 | — | 651 shares | $46,424 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 385 shares | $43,548 |
| UNION PAC CORP | COM | 907818108 | — | 176 shares | $42,698 |
| SYNOPSYS INC | COM | 871607107 | — | 102 shares | $40,441 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,500 shares | $36,360 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 200 shares | $34,516 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 267 shares | $33,191 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 550 shares | $31,669 |
| CARMAX INC | COM | 143130102 | — | 650 shares | $27,027 |
| YORK WTR CO | COM | 987184108 | — | 800 shares | $24,364 |
| VERALTO CORP | COM SHS | 92338C103 | — | 272 shares | $24,051 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 267 shares | $22,306 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 210 shares | $21,721 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 119 shares | $21,589 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 59 shares | $21,038 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 95 shares | $19,326 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 185 shares | $17,387 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 300 shares | $17,037 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 725 shares | $16,291 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 900 shares | $16,218 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 100 shares | $15,511 |
| AT&T INC | COM | 00206R102 | — | 512 shares | $14,843 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 70 shares | $14,564 |
| AMGEN INC | COM | 031162100 | — | 41 shares | $14,426 |