Filed: 4/22/2026ACC: 0001016972-26-000002
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $583.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$583.95M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$437.71M75.0%
CL A$26.51M4.5%
CAP STK CL A$25.50M4.4%
COM CL A$17.24M3.0%
N Y REGISTRY SHS$12.88M2.2%
ENHAN SHRT MA AC$11.38M1.9%
CAP STK CL C$11.01M1.9%
Portfolio Concentration
Top 3$97.28M16.7%
4–10$153.24M26.2%
11–25$170.19M29.1%
Rest$163.24M28.0%
Top 3 weight
16.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.51M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.79K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings366
Rows:
BROADCOM INC
SOLEShares132K
TypeSH
Market value$40.85M
7.00%
Sole
112.47K
Shared
0.00
None
19.53K
NVIDIA CORPORATION
SOLEShares176.86K
TypeSH
Market value$30.84M
5.28%
Sole
142.62K
Shared
0.00
None
34.24K
APPLE INC
SOLEShares100.81K
TypeSH
Market value$25.58M
4.38%
Sole
86.49K
Shared
0.00
None
14.32K
ALPHABET INC
SOLEShares88.67K
TypeSH
Market value$25.50M
4.37%
Sole
72.26K
Shared
0.00
None
16.42K
COSTCO WHOLESALE CORPORATION
SOLEShares23.66K
TypeSH
Market value$23.57M
4.04%
Sole
18.87K
Shared
0.00
None
4.79K
PALO ALTO NETWORKS INC
SOLEShares137.23K
TypeSH
Market value$22.00M
3.77%
Sole
116.23K
Shared
0.00
None
21K
STRYKER CORPORATION
SOLEShares66.69K
TypeSH
Market value$21.91M
3.75%
Sole
59.03K
Shared
0.00
None
7.66K
MONOLITHIC PWR SYS INC
SOLEShares19.90K
TypeSH
Market value$21.76M
3.73%
Sole
18.85K
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares55.49K
TypeSH
Market value$20.54M
3.52%
Sole
49.82K
Shared
0.00
None
5.67K
VIATRIS INC
SOLEShares1.33M
TypeSH
Market value$17.96M
3.08%
Sole
1.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares56.40K
TypeSH
Market value$17.05M
2.92%
Sole
49.51K
Shared
0.00
None
6.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.32K
TypeSH
Market value$15.89M
2.72%
Sole
28.01K
Shared
0.00
None
4.31K
AMAZON COM INC
SOLEShares72.12K
TypeSH
Market value$15.02M
2.57%
Sole
63.72K
Shared
0.00
None
8.39K
SUNCOR ENERGY INC NEW
SOLEShares222.83K
TypeSH
Market value$14.73M
2.52%
Sole
181.14K
Shared
0.00
None
41.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares90.84K
TypeSH
Market value$14.29M
2.45%
Sole
79.81K
Shared
0.00
None
11.03K
OREILLY AUTOMOTIVE INC
SOLEShares143.35K
TypeSH
Market value$13.23M
2.27%
Sole
139.50K
Shared
0.00
None
3.86K
ASML HLDG NV
SOLEShares9.75K
TypeSH
Market value$12.88M
2.20%
Sole
8.72K
Shared
0.00
None
1.03K
PIMCO ETF TR
SOLEShares113.17K
TypeSH
Market value$11.38M
1.95%
Sole
109.87K
Shared
0.00
None
3.31K
ALPHABET INC
SOLEShares38.39K
TypeSH
Market value$11.01M
1.89%
Sole
32.06K
Shared
0.00
None
6.33K
SERVICENOW INC
SOLEShares79.33K
TypeSH
Market value$8.29M
1.42%
Sole
63.93K
Shared
0.00
None
15.39K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$8.04M
1.38%
Sole
8.50K
Shared
0.00
None
240.00
VEEVA SYS INC
SOLEShares43.79K
TypeSH
Market value$7.69M
1.32%
Sole
37.10K
Shared
0.00
None
6.70K
TRANE TECHNOLOGIES PLC
SOLEShares17.09K
TypeSH
Market value$7.12M
1.22%
Sole
16.51K
Shared
0.00
None
575.00
ACCENTURE PLC IRELAND
SOLEShares35.29K
TypeSH
Market value$7.00M
1.20%
Sole
27.74K
Shared
0.00
None
7.54K
WATSCO INC
SOLEShares18.07K
TypeSH
Market value$6.57M
1.13%
Sole
16.33K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 132K | SH | $40.85M 7.00% | 112.47K | 0.00 | 19.53K |
NVIDIA CORPORATIONSOLE | COM | 176.86K | SH | $30.84M 5.28% | 142.62K | 0.00 | 34.24K |
APPLE INCSOLE | COM | 100.81K | SH | $25.58M 4.38% | 86.49K | 0.00 | 14.32K |
ALPHABET INCSOLE | CAP STK CL A | 88.67K | SH | $25.50M 4.37% | 72.26K | 0.00 | 16.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.66K | SH | $23.57M 4.04% | 18.87K | 0.00 | 4.79K |
PALO ALTO NETWORKS INCSOLE | COM | 137.23K | SH | $22.00M 3.77% | 116.23K | 0.00 | 21K |
STRYKER CORPORATIONSOLE | COM | 66.69K | SH | $21.91M 3.75% | 59.03K | 0.00 | 7.66K |
MONOLITHIC PWR SYS INCSOLE | COM | 19.90K | SH | $21.76M 3.73% | 18.85K | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 55.49K | SH | $20.54M 3.52% | 49.82K | 0.00 | 5.67K |
VIATRIS INCSOLE | COM | 1.33M | SH | $17.96M 3.08% | 1.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.40K | SH | $17.05M 2.92% | 49.51K | 0.00 | 6.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.32K | SH | $15.89M 2.72% | 28.01K | 0.00 | 4.31K |
AMAZON COM INCSOLE | COM | 72.12K | SH | $15.02M 2.57% | 63.72K | 0.00 | 8.39K |
SUNCOR ENERGY INC NEWSOLE | COM | 222.83K | SH | $14.73M 2.52% | 181.14K | 0.00 | 41.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 90.84K | SH | $14.29M 2.45% | 79.81K | 0.00 | 11.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 143.35K | SH | $13.23M 2.27% | 139.50K | 0.00 | 3.86K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.75K | SH | $12.88M 2.20% | 8.72K | 0.00 | 1.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 113.17K | SH | $11.38M 1.95% | 109.87K | 0.00 | 3.31K |
ALPHABET INCSOLE | CAP STK CL C | 38.39K | SH | $11.01M 1.89% | 32.06K | 0.00 | 6.33K |
SERVICENOW INCSOLE | COM | 79.33K | SH | $8.29M 1.42% | 63.93K | 0.00 | 15.39K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $8.04M 1.38% | 8.50K | 0.00 | 240.00 |
VEEVA SYS INCSOLE | CL A COM | 43.79K | SH | $7.69M 1.32% | 37.10K | 0.00 | 6.70K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 17.09K | SH | $7.12M 1.22% | 16.51K | 0.00 | 575.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.29K | SH | $7.00M 1.20% | 27.74K | 0.00 | 7.54K |
WATSCO INCSOLE | COM | 18.07K | SH | $6.57M 1.13% | 16.33K | 0.00 | 1.74K |
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