Filed: 2/10/2026ACC: 0001016972-26-000001
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $616.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$616.22M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$450.66M73.1%
CL A$30.25M4.9%
CAP STK CL A$28.11M4.6%
COM CL A$19.85M3.2%
ENHAN SHRT MA AC$15.58M2.5%
CAP STK CL C$12.47M2.0%
SHS CLASS A$10.30M1.7%
Portfolio Concentration
Top 3$108.24M17.6%
4–10$161.65M26.2%
11–25$175.52M28.5%
Rest$170.81M27.7%
Top 3 weight
17.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.31M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
396.21K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings387
Rows:
BROADCOM INC
SOLEShares136.46K
TypeSH
Market value$47.23M
7.66%
Sole
117.03K
Shared
0.00
None
19.43K
NVIDIA CORPORATION
SOLEShares176.42K
TypeSH
Market value$32.90M
5.34%
Sole
142.40K
Shared
0.00
None
34.02K
ALPHABET INC
SOLEShares89.82K
TypeSH
Market value$28.11M
4.56%
Sole
73.46K
Shared
0.00
None
16.36K
APPLE INC
SOLEShares102.17K
TypeSH
Market value$27.78M
4.51%
Sole
87.88K
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares55.52K
TypeSH
Market value$26.85M
4.36%
Sole
49.89K
Shared
0.00
None
5.63K
PALO ALTO NETWORKS INC
SOLEShares135.99K
TypeSH
Market value$25.05M
4.06%
Sole
115.10K
Shared
0.00
None
20.89K
STRYKER CORPORATION
SOLEShares66.03K
TypeSH
Market value$23.21M
3.77%
Sole
58.40K
Shared
0.00
None
7.63K
COSTCO WHSL CORP NEW
SOLEShares23.69K
TypeSH
Market value$20.43M
3.32%
Sole
18.94K
Shared
0.00
None
4.75K
VISA INC
SOLEShares55.98K
TypeSH
Market value$19.63M
3.19%
Sole
49.15K
Shared
0.00
None
6.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.27K
TypeSH
Market value$18.70M
3.03%
Sole
27.98K
Shared
0.00
None
4.29K
MONOLITHIC PWR SYS INC
SOLEShares20.21K
TypeSH
Market value$18.32M
2.97%
Sole
19.18K
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares71.85K
TypeSH
Market value$16.58M
2.69%
Sole
63.57K
Shared
0.00
None
8.28K
PIMCO ETF TR
SOLEShares155.31K
TypeSH
Market value$15.58M
2.53%
Sole
151.21K
Shared
0.00
None
4.09K
INTERCONTINENTAL EXCHANGE IN
SOLEShares91.14K
TypeSH
Market value$14.76M
2.40%
Sole
80.24K
Shared
0.00
None
10.90K
OREILLY AUTOMOTIVE INC
SOLEShares150.02K
TypeSH
Market value$13.68M
2.22%
Sole
146.16K
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares39.75K
TypeSH
Market value$12.47M
2.02%
Sole
32.48K
Shared
0.00
None
7.27K
SERVICENOW INC
SOLEShares75.27K
TypeSH
Market value$11.53M
1.87%
Sole
60.15K
Shared
0.00
None
15.12K
ACCENTURE PLC IRELAND
SOLEShares38.38K
TypeSH
Market value$10.30M
1.67%
Sole
30.75K
Shared
0.00
None
7.63K
ASML HOLDING N V
SOLEShares9.58K
TypeSH
Market value$10.25M
1.66%
Sole
8.56K
Shared
0.00
None
1.02K
SUNCOR ENERGY INC NEW
SOLEShares229.44K
TypeSH
Market value$10.18M
1.65%
Sole
187.75K
Shared
0.00
None
41.69K
VEEVA SYS INC
SOLEShares43.21K
TypeSH
Market value$9.65M
1.57%
Sole
36.73K
Shared
0.00
None
6.49K
ELI LILLY & CO
SOLEShares8.48K
TypeSH
Market value$9.11M
1.48%
Sole
8.24K
Shared
0.00
None
240.00
ZSCALER INC
SOLEShares34.51K
TypeSH
Market value$7.76M
1.26%
Sole
28.99K
Shared
0.00
None
5.53K
STARBUCKS CORP
SOLEShares91.42K
TypeSH
Market value$7.70M
1.25%
Sole
78.77K
Shared
0.00
None
12.64K
AMERICAN EXPRESS CO
SOLEShares20.65K
TypeSH
Market value$7.64M
1.24%
Sole
20.52K
Shared
0.00
None
125.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 136.46K | SH | $47.23M 7.66% | 117.03K | 0.00 | 19.43K |
NVIDIA CORPORATIONSOLE | COM | 176.42K | SH | $32.90M 5.34% | 142.40K | 0.00 | 34.02K |
ALPHABET INCSOLE | CAP STK CL A | 89.82K | SH | $28.11M 4.56% | 73.46K | 0.00 | 16.36K |
APPLE INCSOLE | COM | 102.17K | SH | $27.78M 4.51% | 87.88K | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 55.52K | SH | $26.85M 4.36% | 49.89K | 0.00 | 5.63K |
PALO ALTO NETWORKS INCSOLE | COM | 135.99K | SH | $25.05M 4.06% | 115.10K | 0.00 | 20.89K |
STRYKER CORPORATIONSOLE | COM | 66.03K | SH | $23.21M 3.77% | 58.40K | 0.00 | 7.63K |
COSTCO WHSL CORP NEWSOLE | COM | 23.69K | SH | $20.43M 3.32% | 18.94K | 0.00 | 4.75K |
VISA INCSOLE | COM CL A | 55.98K | SH | $19.63M 3.19% | 49.15K | 0.00 | 6.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.27K | SH | $18.70M 3.03% | 27.98K | 0.00 | 4.29K |
MONOLITHIC PWR SYS INCSOLE | COM | 20.21K | SH | $18.32M 2.97% | 19.18K | 0.00 | 1.03K |
AMAZON COM INCSOLE | COM | 71.85K | SH | $16.58M 2.69% | 63.57K | 0.00 | 8.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 155.31K | SH | $15.58M 2.53% | 151.21K | 0.00 | 4.09K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 91.14K | SH | $14.76M 2.40% | 80.24K | 0.00 | 10.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 150.02K | SH | $13.68M 2.22% | 146.16K | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL C | 39.75K | SH | $12.47M 2.02% | 32.48K | 0.00 | 7.27K |
SERVICENOW INCSOLE | COM | 75.27K | SH | $11.53M 1.87% | 60.15K | 0.00 | 15.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.38K | SH | $10.30M 1.67% | 30.75K | 0.00 | 7.63K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.58K | SH | $10.25M 1.66% | 8.56K | 0.00 | 1.02K |
SUNCOR ENERGY INC NEWSOLE | COM | 229.44K | SH | $10.18M 1.65% | 187.75K | 0.00 | 41.69K |
VEEVA SYS INCSOLE | CL A COM | 43.21K | SH | $9.65M 1.57% | 36.73K | 0.00 | 6.49K |
ELI LILLY & COSOLE | COM | 8.48K | SH | $9.11M 1.48% | 8.24K | 0.00 | 240.00 |
ZSCALER INCSOLE | COM | 34.51K | SH | $7.76M 1.26% | 28.99K | 0.00 | 5.53K |
STARBUCKS CORPSOLE | COM | 91.42K | SH | $7.70M 1.25% | 78.77K | 0.00 | 12.64K |
AMERICAN EXPRESS COSOLE | COM | 20.65K | SH | $7.64M 1.24% | 20.52K | 0.00 | 125.00 |
Page 1 of 16
…