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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57 shares | $13,817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 300 shares | $13,656 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 77 shares | $12,672 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 180 shares | $12,156 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 297 shares | $11,910 |
| TRIMBLE INC | COM | 896239100 | — | 175 shares | $11,416 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 340 shares | $11,248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 140 shares | $10,978 |
| IDEXX LABS INC | COM | 45168D104 | — | 18 shares | $10,115 |
| COOPER COS INC | COM | 216648501 | — | 140 shares | $10,010 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 74 shares | $9,835 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 83 shares | $9,066 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 90 shares | $8,148 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 125 shares | $7,705 |
| QUALCOMM INC | COM | 747525103 | — | 56 shares | $7,212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 275 shares | $6,870 |
| SOUTH BOW CORP | COM | 83671M105 | — | 200 shares | $6,664 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 100 shares | $6,270 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 275 shares | $6,262 |
| SCHRODINGER INC | COM | 80810D103 | — | 550 shares | $6,248 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 15 shares | $6,116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16 shares | $5,133 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 161 shares | $4,623 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32 shares | $3,086 |
| COCA COLA CO | COM | 191216100 | — | 38 shares | $2,854 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $2,834 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 51 shares | $2,721 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15 shares | $2,195 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5 shares | $2,184 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10 shares | $2,137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20 shares | $1,909 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3 shares | $1,732 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6 shares | $1,624 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5 shares | $1,591 |
| MCDONALDS CORP | COM | 580135101 | — | 5 shares | $1,554 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15 shares | $1,527 |
| REALTY INCOME CORP | COM | 756109104 | — | 24 shares | $1,492 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,488 |
| KLA CORP | COM NEW | 482480100 | — | 1 shares | $1,473 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,365 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,340 |
| WILLIAMS COS INC | COM | 969457100 | — | 18 shares | $1,311 |
| CSX CORP | COM | 126408103 | — | 31 shares | $1,273 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19 shares | $1,267 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,236 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 400 shares | $1,228 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,217 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,159 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22 shares | $1,108 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,091 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14 shares | $1,015 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $981 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $969 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $947 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $947 |
| LOWES COS INC | COM | 548661107 | — | 4 shares | $946 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7 shares | $924 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $924 |
| CORTEVA INC | COM | 22052L104 | — | 11 shares | $921 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 50 shares | $915 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $913 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $896 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $889 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11 shares | $881 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14 shares | $879 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $877 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $873 |
| EOG RES INC | COM | 26875P101 | — | 6 shares | $868 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $866 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $861 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $852 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3 shares | $838 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $834 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $826 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9 shares | $811 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31 shares | $810 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6 shares | $786 |
| METLIFE INC | COM | 59156R108 | — | 11 shares | $778 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12 shares | $733 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12 shares | $720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $708 |
| GARMIN LTD | SHS | H2906T109 | — | 3 shares | $697 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24 shares | $672 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $661 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2 shares | $658 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 13 shares | $629 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3 shares | $628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $605 |
| FORD MTR CO | COM | 345370860 | — | 51 shares | $589 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $589 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $582 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6 shares | $553 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $541 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4 shares | $475 |
| BANK AMERICA CORP | COM | 060505104 | — | 9 shares | $439 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $423 |