Arcadia Investment Management Corp/Mi Portfolio Stock Holdings
According to the SEC 13F filed on April 22, 2026, Arcadia Investment Management Corp/Mi disclosed 366 stock positions valued at approximately $583.95M as of quarter-end March 31, 2026. The largest holdings include BROADCOM INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 366
- Portfolio Value
- $583.95M
Holdings by Sector
Arcadia Investment Management Corp/Mi Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.00% | 131,995 | -4,465 | -3.27% | $40,853,830 |
| NVIDIA CORPORATION | NVDA | Technology | 5.28% | 176,856 | +437 | +0.25% | $30,843,687 |
| APPLE INC | AAPL | Technology | 4.38% | 100,808 | -1,364 | -1.34% | $25,584,153 |
| ALPHABET INC | GOOGL | Communication Services | 4.37% | 88,674 | -1,145 | -1.27% | $25,499,096 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.04% | 23,656 | -37 | -0.16% | $23,571,549 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.77% | 137,226 | +1,239 | +0.91% | $22,000,073 |
| STRYKER CORPORATION | SYK | Healthcare | 3.75% | 66,689 | +660 | +1.00% | $21,913,424 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 3.73% | 19,901 | -312 | -1.54% | $21,758,759 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 55,486 | -38 | -0.07% | $20,539,161 |
| VIATRIS INC | VTRS | Healthcare | 3.08% | 1,329,326 | +1,247,326 | +1521.13% | $17,959,195 |
| VISA INC | V | Financial Services | 2.92% | 56,402 | +421 | +0.75% | $17,046,941 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.72% | 32,324 | +54 | +0.17% | $15,888,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 72,119 | +272 | +0.38% | $15,020,225 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.52% | 222,828 | -6,610 | -2.88% | $14,731,160 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.45% | 90,837 | -300 | -0.33% | $14,286,844 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.27% | 143,355 | -6,662 | -4.44% | $13,233,101 |
| ASML HLDG NV | ASML | Technology | 2.20% | 9,748 | +168 | +1.75% | $12,875,451 |
| PIMCO ETF TR | MINT | Other | 1.95% | 113,173 | -42,132 | -27.13% | $11,381,849 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 38,387 | -1,361 | -3.42% | $11,011,695 |
| SERVICENOW INC | NOW | Technology | 1.42% | 79,325 | +4,060 | +5.39% | $8,293,429 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 8,739 | +258 | +3.04% | $8,037,871 |
| VEEVA SYS INC | VEEV | Healthcare | 1.32% | 43,792 | +578 | +1.34% | $7,692,503 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.22% | 17,086 | -408 | -2.33% | $7,120,420 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.20% | 35,289 | -3,091 | -8.05% | $6,997,456 |
| WATSCO INC | WSO | Industrials | 1.13% | 18,065 | +50 | +0.28% | $6,571,867 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 11,428 | +1,233 | +12.09% | $6,538,305 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.09% | 16,318 | +191 | +1.18% | $6,370,711 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 19,982 | -667 | -3.23% | $6,044,156 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.02% | 66,507 | -24,908 | -27.25% | $5,958,388 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.98% | 19,633 | -1,390 | -6.61% | $5,703,191 |
Showing 30 of 366 holdings in the latest reporting period.