2026 Q1 Portfolio Activity
In 2026 Q1, ARCADIA INVESTMENT MANAGEMENT CORP/MI maintained a portfolio of 390 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 1521.1%. The fund also reduced its exposure to PIMCO ETF TR by 27.1%.
Position History
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Total Positions
390
Quarter
2026 Q1
Top Holding
AVGO (7.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
ARCADIA INVESTMENT MANAGEMENT CORP/MI Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.00% | 7.66% |
#1
Prev: #1
|
5.3 |
—
|
-4,465 | -3.3% |
P
S
|
131,995 | $40,853,830 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.28% | 5.34% |
#2
Prev: #2
|
4.1 |
—
|
437 | 0.2% |
P
S
|
176,856 | $30,843,687 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.51% |
#3
1
Prev: #4
|
3.3 |
—
|
-1,364 | -1.3% |
P
S
|
100,808 | $25,584,153 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | 4.56% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,145 | -1.3% |
P
S
|
88,674 | $25,499,096 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.04% | 3.32% |
#5
3
Prev: #8
|
2.6 |
—
|
-37 | -0.2% |
P
S
|
23,656 | $23,571,549 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.77% | 4.06% |
#6
Prev: #6
|
2.0 |
—
|
1,239 | 0.9% |
P
S
|
137,226 | $22,000,073 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.75% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
660 | 1.0% |
P
S
|
66,689 | $21,913,424 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.73% | 2.97% |
#8
3
Prev: #11
|
2.0 |
—
|
-312 | -1.5% |
P
S
|
19,901 | $21,758,759 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 4.36% |
#9
4
Prev: #5
|
1.9 |
—
|
-38 | -0.1% |
P
S
|
55,486 | $20,539,161 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.08% | 0.17% |
#10
59
Prev: #69
|
4.2 |
—
|
1,247,326 | 1521.1% |
P
S
|
1,329,326 | $17,959,195 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 2.92% | 3.19% |
#11
2
Prev: #9
|
1.7 |
—
|
421 | 0.8% |
P
S
|
56,402 | $17,046,941 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.72% | 3.03% |
#12
2
Prev: #10
|
1.6 |
—
|
54 | 0.2% |
P
S
|
32,324 | $15,888,216 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.69% |
#13
1
Prev: #12
|
1.5 |
—
|
272 | 0.4% |
P
S
|
72,119 | $15,020,225 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.52% | 1.65% |
#14
6
Prev: #20
|
1.5 |
—
|
-6,610 | -2.9% |
P
S
|
222,828 | $14,731,160 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.45% | 2.40% |
#15
1
Prev: #14
|
1.5 |
—
|
-300 | -0.3% |
P
S
|
90,837 | $14,286,844 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.27% | 2.22% |
#16
1
Prev: #15
|
1.4 |
—
|
-6,662 | -4.4% |
P
S
|
143,355 | $13,233,101 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.20% | 1.66% |
#17
2
Prev: #19
|
1.4 |
—
|
168 | 1.8% |
P
S
|
9,748 | $12,875,451 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.95% | 2.53% |
#18
5
Prev: #13
|
0.8 |
—
|
-42,132 | -27.1% |
P
S
|
113,173 | $11,381,849 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 2.02% |
#19
3
Prev: #16
|
1.3 |
—
|
-1,361 | -3.4% |
P
S
|
38,387 | $11,011,695 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.42% | 1.87% |
#20
3
Prev: #17
|
2.6 |
—
|
4,060 | 5.4% |
P
S
|
79,325 | $8,293,429 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.48% |
#21
1
Prev: #22
|
1.1 |
—
|
258 | 3.0% |
P
S
|
8,739 | $8,037,871 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.32% | 1.57% |
#22
1
Prev: #21
|
1.0 |
—
|
578 | 1.3% |
P
S
|
43,792 | $7,692,503 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.22% | 1.10% |
#23
5
Prev: #28
|
1.0 |
—
|
-408 | -2.3% |
P
S
|
17,086 | $7,120,420 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.20% | 1.67% |
#24
6
Prev: #18
|
1.0 |
—
|
-3,091 | -8.1% |
P
S
|
35,289 | $6,997,456 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WSO
WATSCO INC
|
Industrials | 1.13% | 0.99% |
#25
6
Prev: #31
|
1.0 |
—
|
50 | 0.3% |
P
S
|
18,065 | $6,571,867 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.09% |
#26
3
Prev: #29
|
2.4 |
—
|
1,233 | 12.1% |
P
S
|
11,428 | $6,538,305 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.09% | 1.23% |
#27
1
Prev: #26
|
0.9 |
—
|
191 | 1.2% |
P
S
|
16,318 | $6,370,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.24% |
#28
3
Prev: #25
|
0.9 |
—
|
-667 | -3.2% |
P
S
|
19,982 | $6,044,156 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.02% | 1.25% |
#29
5
Prev: #24
|
0.4 |
—
|
-24,908 | -27.2% |
P
S
|
66,507 | $5,958,388 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.98% | 0.84% |
#30
4
Prev: #34
|
0.9 |
—
|
-1,390 | -6.6% |
P
S
|
19,633 | $5,703,191 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 1.09% |
#31
1
Prev: #30
|
0.4 |
—
|
-6,222 | -22.8% |
P
S
|
21,078 | $5,486,393 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.88% | 1.19% |
#32
5
Prev: #27
|
0.9 |
—
|
321 | 1.5% |
P
S
|
21,248 | $5,164,964 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZS
ZSCALER INC
|
Technology | 0.86% | 1.26% |
#33
10
Prev: #23
|
0.8 |
—
|
1,478 | 4.3% |
P
S
|
35,991 | $5,049,178 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.85% | 0.93% |
#34
2
Prev: #32
|
0.8 |
—
|
1,150 | 3.2% |
P
S
|
36,766 | $4,980,323 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.81% | 0.81% |
#35
Prev: #35
|
2.3 |
—
|
5,450 | 7.3% |
P
S
|
80,030 | $4,724,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.71% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
-1,837 | -10.6% |
P
S
|
15,565 | $4,140,602 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.68% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
-81 | -0.1% |
P
S
|
54,657 | $3,972,471 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.66% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
-5,310 | -5.9% |
P
S
|
85,027 | $3,851,724 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.65% | 0.37% |
#39
13
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
7,965 | $3,779,873 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.62% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
385 | 2.0% |
P
S
|
20,088 | $3,620,059 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,004 | -3.3% |
P
S
|
29,050 | $3,610,334 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.61% |
#42
3
Prev: #39
|
0.7 |
—
|
80 | 0.7% |
P
S
|
10,927 | $3,593,782 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.60% | 0.84% |
#43
10
Prev: #33
|
0.7 |
—
|
190 | 2.4% |
P
S
|
8,039 | $3,475,903 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.58% |
#44
4
Prev: #40
|
0.7 |
—
|
-155 | -3.0% |
P
S
|
5,021 | $3,279,768 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.54% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-12,500 | -15.4% |
P
S
|
68,524 | $3,179,514 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.50% | 0.53% |
#46
2
Prev: #44
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
4,002 | $2,915,698 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.54% |
#47
4
Prev: #43
|
0.7 |
—
|
586 | 4.6% |
P
S
|
13,420 | $2,726,681 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAON
AAON INC
|
Industrials | 0.45% | 0.33% |
#48
5
Prev: #53
|
2.2 |
—
|
5,135 | 19.3% |
P
S
|
31,759 | $2,628,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.56% |
#49
8
Prev: #41
|
0.7 |
—
|
-450 | -2.5% |
P
S
|
17,312 | $2,546,769 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.44% | 0.40% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,500 | -2.3% |
P
S
|
63,175 | $2,544,058 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 390 holdings