Arcadia Investment Management
KALAMAZOO, MIfiles as ARCADIA INVESTMENT MANAGEMENT CORP/MI
$584m in 366 US stocks at the end of 31 March 2026. The top 10 are 42.9% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$584m
Stocks
366
Top 10 share
42.9%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Global PaymentsGPN<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Wisdomtree TRDHS<0.1% of the fund
Added
Bought more of a stock they already held.
- ViatrisVTRS3.1% of the fund+1521%
- ServiceNowNOW1.4% of the fund+5%
- Eli LillyLLY1.4% of the fund+3%
- Meta PlatformsMETA1.1% of the fund+12%
- ZscalerZS0.9% of the fund+4%
- Cbre GroupCBRE0.9% of the fund+3%
- EverpureP0.8% of the fund+7%
- IntuitINTU0.6% of the fund+2%
- Automatic Data ProcessingADP0.5% of the fund+5%
- AaonAAON0.5% of the fund+19%
- Modine ManufacturingMOD0.4% of the fund+31%
- MastecMTZ0.4% of the fund+13%
- Quanta ServicesPWR0.3% of the fund+13%
- BWX TechnologiesBWXT0.3% of the fund+14%
- NextEra EnergyNEE0.3% of the fund+3%
- PhreesiaPHR0.2% of the fund+21%
- DexcomDXCM0.2% of the fund+86%
- NutanixNTNX0.2% of the fund+20%
- Dyne TherapeuticsDYN0.2% of the fund+3%
- Abbott LaboratoriesABT0.1% of the fund+150%
- JPMorgan ChaseJPM0.1% of the fund+330%
- Flowers FoodsFLO<0.1% of the fund+45%
- WatersWAT<0.1% of the fund+162600%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+6%
- Fifth Third BancorpFITB<0.1% of the fund+12%
Cut
Sold some of their stake.
- BroadcomAVGO7.0% of the fund-3%
- Suncor EnergySU2.5% of the fund-3%
- O'Reilly AutomotiveORLY2.3% of the fund-4%
- Pimco ETF TRMINT1.9% of the fund-27%
- AlphabetGOOG1.9% of the fund-3%
- Trane TechnologiesTT1.2% of the fund-2%
- AccentureACN1.2% of the fund-8%
- American ExpressAXP1.0% of the fund-3%
- StarbucksSBUX1.0% of the fund-27%
- Air Products & ChemicalsAPD1.0% of the fund-7%
- Illinois Tool WorksITW0.9% of the fund-23%
- EcolabECL0.7% of the fund-11%
- Tractor SupplyTSCO0.7% of the fund-6%
- WalmartWMT0.6% of the fund-3%
- Ishares TRIVV0.6% of the fund-3%
- FastenalFAST0.5% of the fund-15%
- OracleORCL0.4% of the fund-3%
- Essential UtilitiesWTRG0.4% of the fund-2%
- AESAES0.4% of the fund-3%
- Becton DickinsonBDX0.3% of the fund-3%
- Bristol-Myers SquibbBMY0.3% of the fund-7%
- Mondelez InternationalMDLZ0.2% of the fund-19%
- HalliburtonHAL0.2% of the fund-10%
- ChevronCVX0.2% of the fund-6%
- AbbVieABBV0.1% of the fund-3%
Sold out
Sold their entire stake.
- Mcgrath RentcorpMGRC-100%
- Murphy USAMUSA-100%
- Nexstar Media GroupNXST-100%
- Cyberark Software-100%
- Ishares Silver TRSLV-100%
- Ishares Gold TRIAU-100%
- MiddlebyMIDD-100%
- ComericaCMA-100%
- Republic ServicesRSG-100%
- Fidelity Covington TrustFHLC-100%
- BioAtlaBCAB-100%
- Ishares TRPFF-100%
- Solstice Advanced MaterialsSOLS-100%
- T-Mobile USTMUS-100%
- ExelonEXC-100%
- EquifaxEFX-100%
- Regency CentersREG-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- SempraSRE-100%
- PayPal HoldingsPYPL-100%
- Carnival-100%
- Live Nation EntertainmentLYV-100%
- Duke EnergyDUK-100%
- DavitaDVA-100%
Holdings
- Suncor EnergySU
- Share
- 2.5%
- Value
- $15m
- Shares
- 222,828
-3%
- Pimco ETF TRMINT
- Share
- 1.9%
- Value
- $11m
- Shares
- 113,173
-27%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 5,021
-3%
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,628
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,275
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $973,400
- Shares
- 3,925
Held
- IsharesEEMA
- Share
- 0.1%
- Value
- $813,940
- Shares
- 8,502
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $689,733
- Shares
- 12,761
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $589,531
- Shares
- 7,437
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $506,564
- Shares
- 1,188
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $483,203
- Shares
- 743
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.0% | $41m | 131,995 | -3% |
| NvidiaNVDA | 5.3% | $31m | 176,856 | Held |
| AppleAAPL | 4.4% | $26m | 100,808 | Held |
| AlphabetGOOGL | 4.4% | $25m | 88,674 | Held |
| Costco WholesaleCOST | 4.0% | $24m | 23,656 | Held |
| Palo Alto NetworksPANW | 3.8% | $22m | 137,226 | Held |
| StrykerSYK | 3.8% | $22m | 66,689 | Held |
| Monolithic Power SystemsMPWR | 3.7% | $22m | 19,901 | Held |
| MicrosoftMSFT | 3.5% | $21m | 55,486 | Held |
| ViatrisVTRS | 3.1% | $18m | 1,329,326 | +1521% |
| VisaV | 2.9% | $17m | 56,402 | Held |
| Thermo Fisher ScientificTMO | 2.7% | $16m | 32,324 | Held |
| Amazon.comAMZN | 2.6% | $15m | 72,119 | Held |
| Suncor EnergySU | 2.5% | $15m | 222,828 | -3% |
| Intercontinental ExchangeICE | 2.4% | $14m | 90,837 | Held |
| O'Reilly AutomotiveORLY | 2.3% | $13m | 143,355 | -4% |
| ASML Holding NVASML | 2.2% | $13m | 9,748 | Held |
| Pimco ETF TRMINT | 1.9% | $11m | 113,173 | -27% |
| AlphabetGOOG | 1.9% | $11m | 38,387 | -3% |
| ServiceNowNOW | 1.4% | $8m | 79,325 | +5% |
| Eli LillyLLY | 1.4% | $8m | 8,739 | +3% |
| Veeva SystemsVEEV | 1.3% | $8m | 43,792 | Held |
| Trane TechnologiesTT | 1.2% | $7m | 17,086 | -2% |
| AccentureACN | 1.2% | $7m | 35,289 | -8% |
| WatscoWSO | 1.1% | $7m | 18,065 | Held |
| Meta PlatformsMETA | 1.1% | $7m | 11,428 | +12% |
| CrowdStrike HoldingsCRWD | 1.1% | $6m | 16,318 | Held |
| American ExpressAXP | 1.0% | $6m | 19,982 | -3% |
| StarbucksSBUX | 1.0% | $6m | 66,507 | -27% |
| Air Products & ChemicalsAPD | 1.0% | $6m | 19,633 | -7% |
| Illinois Tool WorksITW | 0.9% | $5m | 21,078 | -23% |
| AdobeADBE | 0.9% | $5m | 21,248 | Held |
| ZscalerZS | 0.9% | $5m | 35,991 | +4% |
| Cbre GroupCBRE | 0.9% | $5m | 36,766 | +3% |
| EverpureP | 0.8% | $5m | 80,030 | +7% |
| EcolabECL | 0.7% | $4m | 15,565 | -11% |
| GriffonGFF | 0.7% | $4m | 54,657 | Held |
| Tractor SupplyTSCO | 0.7% | $4m | 85,027 | -6% |
| Texas Pacific LandTPL | 0.6% | $4m | 7,965 | Held |
| Digital Realty TrustDLR | 0.6% | $4m | 20,088 | Held |
| WalmartWMT | 0.6% | $4m | 29,050 | -3% |
| Home DepotHD | 0.6% | $4m | 10,927 | Held |
| IntuitINTU | 0.6% | $3m | 8,039 | +2% |
| Ishares TRIVV | 0.6% | $3m | 5,021 | -3% |
| FastenalFAST | 0.5% | $3m | 68,524 | -15% |
| United RentalsURI | 0.5% | $3m | 4,002 | Held |
| Automatic Data ProcessingADP | 0.5% | $3m | 13,420 | +5% |
| AaonAAON | 0.5% | $3m | 31,759 | +19% |
| OracleORCL | 0.4% | $3m | 17,312 | -3% |
| Essential UtilitiesWTRG | 0.4% | $3m | 63,175 | -2% |
| Ishares TREFA | 0.4% | $2m | 25,628 | Held |
| Modine ManufacturingMOD | 0.4% | $2m | 10,933 | +31% |
| AESAES | 0.4% | $2m | 165,915 | -3% |
| MastecMTZ | 0.4% | $2m | 7,174 | +13% |
| Ingersoll RandIR | 0.3% | $2m | 25,151 | Held |
| Becton DickinsonBDX | 0.3% | $2m | 12,242 | -3% |
| Quanta ServicesPWR | 0.3% | $2m | 3,269 | +13% |
| BWX TechnologiesBWXT | 0.3% | $2m | 8,089 | +14% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 26,704 | -7% |
| Intuitive SurgicalISRG | 0.3% | $2m | 3,503 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 16,901 | +3% |
| PhreesiaPHR | 0.2% | $1m | 166,490 | +21% |
| Mondelez InternationalMDLZ | 0.2% | $1m | 22,206 | -19% |
| Ishares TRIWP | 0.2% | $1m | 9,275 | Held |
| HalliburtonHAL | 0.2% | $1m | 28,375 | -10% |
| DexcomDXCM | 0.2% | $1m | 16,845 | +86% |
| NutanixNTNX | 0.2% | $987,842 | 25,989 | +20% |
| Ishares TRIWM | 0.2% | $973,400 | 3,925 | Held |
| ChevronCVX | 0.2% | $921,533 | 4,454 | -6% |
| Dyne TherapeuticsDYN | 0.2% | $896,982 | 49,475 | +3% |
| Abbott LaboratoriesABT | 0.1% | $862,928 | 8,405 | +150% |
| AbbVieABBV | 0.1% | $857,564 | 3,943 | -3% |
| ShopifySHOP | 0.1% | $830,340 | 7,000 | Held |
| IsharesEEMA | 0.1% | $813,940 | 8,502 | Held |
| JPMorgan ChaseJPM | 0.1% | $809,535 | 2,752 | +330% |
| RBC BearingsRBC | 0.1% | $765,257 | 1,409 | Held |
| NetflixNFLX | 0.1% | $751,893 | 7,820 | -4% |
| S&P GlobalSPGI | 0.1% | $715,848 | 1,683 | Held |
| Estee Lauder CompaniesEL | 0.1% | $698,825 | 9,737 | -41% |
| Vanguard Intl Equity Index FVWO | 0.1% | $689,733 | 12,761 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $589,531 | 7,437 | Held |
| AstronicsATRO | <0.1% | $563,936 | 8,451 | Held |
| Flowers FoodsFLO | <0.1% | $515,692 | 63,275 | +45% |
| RPM InternationalRPM | <0.1% | $510,121 | 5,132 | Held |
| Ishares TRIWF | <0.1% | $506,564 | 1,188 | Held |
| WatersWAT | <0.1% | $484,521 | 1,627 | +162600% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $483,203 | 743 | +6% |
| Global PaymentsGPN | <0.1% | $419,279 | 6,230 | New |
| Freeport-McMoRanFCX | <0.1% | $412,812 | 7,023 | Held |
| GE VernovaGEV | <0.1% | $408,518 | 468 | New |
| Enterprise Products Partners L.P.EPD | <0.1% | $362,906 | 9,591 | Held |
| Knife RiverKNF | <0.1% | $357,138 | 4,374 | -3% |
| Applied MaterialsAMAT | <0.1% | $343,499 | 1,005 | Held |
| Berkshire HathawayBRK-B | <0.1% | $322,981 | 674 | Held |
| Mobileye GlobalMBLY | <0.1% | $305,791 | 44,511 | Held |
| Procter & GamblePG | <0.1% | $305,636 | 2,116 | Held |
| CoherentCOHR | <0.1% | $289,187 | 1,214 | Held |
| Fifth Third BancorpFITB | <0.1% | $266,588 | 5,738 | +12% |
| Kinsale Capital GroupKNSL | <0.1% | $265,812 | 778 | Held |
| Knight-Swift Transportation HoldingsKNX | <0.1% | $261,989 | 4,550 | -2% |
Showing the largest 100 of 366.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 6.6% since 30 June 2025.
Where the money is
Technology36.0%
Health care14.1%
Industrials10.2%
Retail & consumer7.6%
Media & telecom7.5%
Financial services7.0%
Everyday goods5.2%
Energy3.6%
Materials1.9%
Real estate1.5%
Utilities1.2%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.