Arcadia Investment Management Corp/Mi Portfolio Stock Holdings
Arcadia Investment Management Corp/Mi disclosed 366 stock positions valued at approximately $583.9 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 366
- Portfolio Value
- $583.9M
Holdings by Sector
Arcadia Investment Management Corp/Mi Portfolio Holdings in Q1 2026
362 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 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 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.94% | 21,078 | -6,222 | -22.79% | $5,486,393 |
| ADOBE INC | ADBE | Technology | 0.88% | 21,248 | +321 | +1.53% | $5,164,964 |
| ZSCALER INC | ZS | Technology | 0.86% | 35,991 | +1,478 | +4.28% | $5,049,178 |
| CBRE GROUP INC | CBRE | Real Estate | 0.85% | 36,766 | +1,150 | +3.23% | $4,980,323 |
| EVERPURE INC | PSTG | Technology | 0.81% | 80,030 | +5,450 | +7.31% | $4,724,972 |
| ECOLAB INC | ECL | Basic Materials | 0.71% | 15,565 | -1,837 | -10.56% | $4,140,602 |
| GRIFFON CORP | GFF | Industrials | 0.68% | 54,657 | -81 | -0.15% | $3,972,471 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.66% | 85,027 | -5,310 | -5.88% | $3,851,724 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.65% | 7,965 | - | - | $3,779,873 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.62% | 20,088 | +385 | +1.95% | $3,620,059 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 29,050 | -1,004 | -3.34% | $3,610,334 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 10,927 | +80 | +0.74% | $3,593,782 |
| INTUIT | INTU | Technology | 0.60% | 8,039 | +190 | +2.42% | $3,475,903 |
| ISHARES TR | IVV | Other | 0.56% | 5,021 | -155 | -2.99% | $3,279,768 |
| FASTENAL CO | FAST | Industrials | 0.54% | 68,524 | -12,500 | -15.43% | $3,179,514 |
| UNITED RENTALS INC | URI | Industrials | 0.50% | 4,002 | -30 | -0.74% | $2,915,698 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 13,420 | +586 | +4.57% | $2,726,681 |
| AAON INC | AAON | Industrials | 0.45% | 31,759 | +5,135 | +19.29% | $2,628,058 |
| ORACLE CORP | ORCL | Technology | 0.44% | 17,312 | -450 | -2.53% | $2,546,769 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.44% | 63,175 | -1,500 | -2.32% | $2,544,058 |
| ISHARES TR | EFA | Other | 0.43% | 25,628 | -200 | -0.77% | $2,489,248 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.41% | 10,933 | +2,580 | +30.89% | $2,369,291 |
| AES CORP | AES | Utilities | 0.40% | 165,915 | -5,700 | -3.32% | $2,337,743 |
| MASTEC INC | MTZ | Industrials | 0.40% | 7,174 | +825 | +12.99% | $2,308,163 |
| INGERSOLL RAND INC | IR | Industrials | 0.35% | 25,151 | -175 | -0.69% | $2,015,099 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 12,242 | -358 | -2.84% | $1,924,810 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 3,269 | +380 | +13.15% | $1,794,747 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.28% | 8,089 | +980 | +13.79% | $1,654,120 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 26,704 | -2,090 | -7.26% | $1,619,598 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 3,503 | +55 | +1.60% | $1,614,848 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 16,901 | +450 | +2.74% | $1,569,765 |
| PHREESIA INC | PHR | Healthcare | 0.24% | 166,490 | +28,425 | +20.59% | $1,395,187 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 22,206 | -5,350 | -19.42% | $1,279,954 |
| ISHARES TR | IWP | Other | 0.20% | 9,275 | - | - | $1,188,313 |
| HALLIBURTON CO | HAL | Energy | 0.19% | 28,375 | -3,275 | -10.35% | $1,106,342 |
| DEXCOM INC | DXCM | Healthcare | 0.18% | 16,845 | +7,765 | +85.52% | $1,057,866 |
| NUTANIX INC | NTNX | Technology | 0.17% | 25,989 | +4,264 | +19.63% | $987,842 |
| ISHARES TR | IWM | Other | 0.17% | 3,925 | -16 | -0.41% | $973,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 4,454 | -285 | -6.01% | $921,533 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.15% | 49,475 | +1,600 | +3.34% | $896,982 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 8,405 | +5,046 | +150.22% | $862,928 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,943 | -110 | -2.71% | $857,564 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 7,000 | - | - | $830,340 |
| ISHARES INC | EEMA | Other | 0.14% | 8,502 | +115 | +1.37% | $813,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,752 | +2,112 | +330.00% | $809,535 |
| RBC BEARINGS INC | RBC | Industrials | 0.13% | 1,409 | - | - | $765,257 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 7,820 | -350 | -4.28% | $751,893 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 1,683 | - | - | $715,848 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.12% | 9,737 | -6,883 | -41.41% | $698,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 12,761 | +130 | +1.03% | $689,733 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 7,437 | - | - | $589,531 |
| ASTRONICS CORP | ATRO | Industrials | 0.10% | 8,451 | - | - | $563,936 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.09% | 63,275 | +19,650 | +45.04% | $515,692 |
| RPM INTL INC | RPM | Basic Materials | 0.09% | 5,132 | - | - | $510,121 |
| ISHARES TR | IWF | Other | 0.09% | 1,188 | - | - | $506,564 |
| WATERS CORP | WAT | Healthcare | 0.08% | 1,627 | +1,626 | +162600.00% | $484,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 743 | +39 | +5.54% | $483,203 |
| GLOBAL PMTS INC | GPN | Industrials | 0.07% | 6,230 | +6,230 | +100.00% | $419,279 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 7,023 | - | - | $412,812 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 468 | +468 | +100.00% | $408,518 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 9,591 | - | - | $362,906 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.06% | 4,374 | -140 | -3.10% | $357,138 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 1,005 | - | - | $343,499 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 674 | - | - | $322,981 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.05% | 44,511 | +270 | +0.61% | $305,791 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,116 | - | - | $305,636 |
| COHERENT CORP | COHR | Technology | 0.05% | 1,214 | - | - | $289,187 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.05% | 5,738 | +615 | +12.00% | $266,588 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.05% | 778 | - | - | $265,812 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.04% | 4,550 | -100 | -2.15% | $261,989 |