Arcadia Investment Management Corp/Mi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$583.9M
Q ending 2026-03-31
Prior quarter
$616.2M
Q ending 2025-12-31
Change
-5.2% QoQ · +5.7% YoY
Positions
366
reported holdings
Largest positions
Top 100 of 366 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $40.9M | 132K |
| Nvidia Corporation | NVDA | Shares | $30.8M | 177K |
| Apple Inc | AAPL | Shares | $25.6M | 101K |
| Alphabet Inc | GOOGL | Shares | $25.5M | 89K |
| Costco Wholesale Corporation | COST | Shares | $23.6M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $22.0M | 137K |
| Stryker Corporation | SYK | Shares | $21.9M | 67K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $21.8M | 20K |
| Microsoft Corp | MSFT | Shares | $20.5M | 55K |
| Viatris Inc | VTRS | Shares | $18.0M | 1.3M |
| Visa Inc | V | Shares | $17.0M | 56K |
| Thermo Fisher Scientific Inc | TMO | Shares | $15.9M | 32K |
| Amazon Com Inc | AMZN | Shares | $15.0M | 72K |
| Suncor Energy Inc New | SU | Shares | $14.7M | 223K |
| Intercontinental Exchange In | ICE | Shares | $14.3M | 91K |
| Oreilly Automotive Inc | ORLY | Shares | $13.2M | 143K |
| Asml Hldg Nv | Shares | $12.9M | 10K | |
| Pimco Etf Tr | MINT | Shares | $11.4M | 113K |
| Alphabet Inc | GOOG | Shares | $11.0M | 38K |
| Servicenow Inc | NOW | Shares | $8.3M | 79K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Veeva Sys Inc | VEEV | Shares | $7.7M | 44K |
| Trane Technologies Plc | Shares | $7.1M | 17K | |
| Accenture Plc Ireland | Shares | $7.0M | 35K | |
| Watsco Inc | WSO | Shares | $6.6M | 18K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.4M | 16K |
| American Express Co | AXP | Shares | $6.0M | 20K |
| Starbucks Corp | SBUX | Shares | $6.0M | 67K |
| Air Products And Chemicals I | APD | Shares | $5.7M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $5.5M | 21K |
| Adobe Inc | ADBE | Shares | $5.2M | 21K |
| Zscaler Inc | ZS | Shares | $5.0M | 36K |
| Cbre Group Inc | CBRE | Shares | $5.0M | 37K |
| Everpure Inc | P | Shares | $4.7M | 80K |
| Ecolab Inc | ECL | Shares | $4.1M | 16K |
| Griffon Corp | GFF | Shares | $4.0M | 55K |
| Tractor Supply Co | TSCO | Shares | $3.9M | 85K |
| Texas Pacific Land Corporati | TPL | Shares | $3.8M | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $3.6M | 20K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Intuit | INTU | Shares | $3.5M | 8K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Fastenal Co | FAST | Shares | $3.2M | 69K |
| United Rentals Inc | URI | Shares | $2.9M | 4K |
| Automatic Data Processing In | ADP | Shares | $2.7M | 13K |
| Aaon Inc | AAON | Shares | $2.6M | 32K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Essential Utils Inc | WTRG | Shares | $2.5M | 63K |
| Ishares Tr | EFA | Shares | $2.5M | 26K |
| Modine Mfg Co | MOD | Shares | $2.4M | 11K |
| Aes Corp | AES | Shares | $2.3M | 166K |
| Mastec Inc | MTZ | Shares | $2.3M | 7K |
| Ingersoll Rand Inc | IR | Shares | $2.0M | 25K |
| Becton Dickinson & Co | BDX | Shares | $1.9M | 12K |
| Quanta Svcs Inc | PWR | Shares | $1.8M | 3K |
| Bwx Technologies Inc | BWXT | Shares | $1.7M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Phreesia Inc | PHR | Shares | $1.4M | 166K |
| Mondelez Intl Inc | MDLZ | Shares | $1.3M | 22K |
| Ishares Tr | IWP | Shares | $1.2M | 9K |
| Halliburton Co | HAL | Shares | $1.1M | 28K |
| Dexcom Inc | DXCM | Shares | $1.1M | 17K |
| Nutanix Inc | NTNX | Shares | $988K | 26K |
| Ishares Tr | IWM | Shares | $973K | 4K |
| Chevron Corporation | CVX | Shares | $922K | 4K |
| Dyne Therapeutics Inc | DYN | Shares | $897K | 49K |
| Abbott Laboratories | ABT | Shares | $863K | 8K |
| Abbvie Inc | ABBV | Shares | $858K | 4K |
| Shopify Inc | SHOP | Shares | $830K | 7K |
| Ishares Inc | EEMA | Shares | $814K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $810K | 3K |
| Rbc Bearings Inc | RBC | Shares | $765K | 1K |
| Netflix Inc. | NFLX | Shares | $752K | 8K |
| S&P Global Inc | SPGI | Shares | $716K | 2K |
| Lauder Estee Cos Inc | EL | Shares | $699K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $690K | 13K |
| Vanguard Scottsdale Fds | VCSH | Shares | $590K | 7K |
| Astronics Corp | ATRO | Shares | $564K | 8K |
| Flowers Foods Inc | FLO | Shares | $516K | 63K |
| Rpm Intl Inc | RPM | Shares | $510K | 5K |
| Ishares Tr | IWF | Shares | $507K | 1K |
| Waters Corp | WAT | Shares | $485K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $483K | 743 |
| Global Pmts Inc | GPN | Shares | $419K | 6K |
| Freeport Mcmoran Inc | FCX | Shares | $413K | 7K |
| Ge Vernova Inc | GEV | Shares | $409K | 468 |
| Enterprise Prods Partners L | EPD | Shares | $363K | 10K |
| Knife River Corp | KNF | Shares | $357K | 4K |
| Applied Matls Inc | AMAT | Shares | $343K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $323K | 674 |
| Mobileye Global Inc | MBLY | Shares | $306K | 45K |
| Procter & Gamble Co | PG | Shares | $306K | 2K |
| Coherent Corp | COHR | Shares | $289K | 1K |
| Fifth Third Bancorp | FITB | Shares | $267K | 6K |
| Kinsale Cap Group Inc | KNSL | Shares | $266K | 778 |
| Knight-Swift Transn Hldgs In | KNX | Shares | $262K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.