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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 3 shares | $408 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2 shares | $408 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5 shares | $405 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3 shares | $394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $392 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3 shares | $390 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2 shares | $389 |
| RTX CORPORATION | COM | 75513E101 | — | 2 shares | $386 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2 shares | $374 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 40 shares | $354 |
| FOX CORP | CL A COM | 35137L105 | — | 6 shares | $351 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2 shares | $331 |
| VENTAS INC | COM | 92276F100 | — | 4 shares | $328 |
| NEWMONT CORP | COM | 651639106 | — | 3 shares | $325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5 shares | $321 |
| FOX CORP | CL B COM | 35137L204 | — | 6 shares | $319 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $315 |
| YUM BRANDS INC | COM | 988498101 | — | 2 shares | $311 |
| INTEL CORP | COM | 458140100 | — | 7 shares | $309 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9 shares | $302 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $293 |
| 3M CO | COM | 88579Y101 | — | 2 shares | $291 |
| KROGER CO | COM | 501044101 | — | 4 shares | $290 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2 shares | $290 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $267 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $263 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $240 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $236 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1 shares | $230 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2 shares | $227 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1 shares | $227 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $217 |
| CVS HEALTH CORP | COM | 126650100 | — | 3 shares | $216 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $213 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $210 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $209 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1 shares | $209 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $208 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $207 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1 shares | $199 |
| SOUTHERN CO | COM | 842587107 | — | 2 shares | $194 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $190 |
| EBAY INC. | COM | 278642103 | — | 2 shares | $183 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $183 |
| INVESCO LTD | SHS | G491BT108 | — | 7 shares | $171 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $170 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1 shares | $167 |
| EVERGY INC | COM | 30034W106 | — | 2 shares | $164 |
| KEYCORP | COM | 493267108 | — | 8 shares | $161 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2 shares | $159 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $151 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $143 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $140 |
| NISOURCE INC | COM | 65473P105 | — | 3 shares | $140 |
| APTIV PLC | COM SHS | G3265R107 | — | 2 shares | $139 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2 shares | $137 |
| BERKLEY W R CORP | COM | 084423102 | — | 2 shares | $133 |
| COPART INC | COM | 217204106 | — | 4 shares | $133 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2 shares | $130 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $116 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $116 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2 shares | $113 |
| GEN DIGITAL INC | COM | 668771108 | — | 5 shares | $95 |
| PAYCHEX INC | COM | 704326107 | — | 1 shares | $93 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2 shares | $92 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $76 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 4 shares | $14 |