ARCADIA INVESTMENT MANAGEMENT CORP/MI

PrivateCIK: 1016972

Location

KALAMAZOO, MI

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

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

372.79K

% 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

SOLE

COM

Shares132K

TypeSH

Market value$40.85M

7.00%

Sole

112.47K

Shared

0.00

None

19.53K

NVIDIA CORPORATION

SOLE

COM

Shares176.86K

TypeSH

Market value$30.84M

5.28%

Sole

142.62K

Shared

0.00

None

34.24K

APPLE INC

SOLE

COM

Shares100.81K

TypeSH

Market value$25.58M

4.38%

Sole

86.49K

Shared

0.00

None

14.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.67K

TypeSH

Market value$25.50M

4.37%

Sole

72.26K

Shared

0.00

None

16.42K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares23.66K

TypeSH

Market value$23.57M

4.04%

Sole

18.87K

Shared

0.00

None

4.79K

PALO ALTO NETWORKS INC

SOLE

COM

Shares137.23K

TypeSH

Market value$22.00M

3.77%

Sole

116.23K

Shared

0.00

None

21K

STRYKER CORPORATION

SOLE

COM

Shares66.69K

TypeSH

Market value$21.91M

3.75%

Sole

59.03K

Shared

0.00

None

7.66K

MONOLITHIC PWR SYS INC

SOLE

COM

Shares19.90K

TypeSH

Market value$21.76M

3.73%

Sole

18.85K

Shared

0.00

None

1.05K

MICROSOFT CORP

SOLE

COM

Shares55.49K

TypeSH

Market value$20.54M

3.52%

Sole

49.82K

Shared

0.00

None

5.67K

VIATRIS INC

SOLE

COM

Shares1.33M

TypeSH

Market value$17.96M

3.08%

Sole

1.33M

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares56.40K

TypeSH

Market value$17.05M

2.92%

Sole

49.51K

Shared

0.00

None

6.89K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares32.32K

TypeSH

Market value$15.89M

2.72%

Sole

28.01K

Shared

0.00

None

4.31K

AMAZON COM INC

SOLE

COM

Shares72.12K

TypeSH

Market value$15.02M

2.57%

Sole

63.72K

Shared

0.00

None

8.39K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares222.83K

TypeSH

Market value$14.73M

2.52%

Sole

181.14K

Shared

0.00

None

41.69K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares90.84K

TypeSH

Market value$14.29M

2.45%

Sole

79.81K

Shared

0.00

None

11.03K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares143.35K

TypeSH

Market value$13.23M

2.27%

Sole

139.50K

Shared

0.00

None

3.86K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares9.75K

TypeSH

Market value$12.88M

2.20%

Sole

8.72K

Shared

0.00

None

1.03K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares113.17K

TypeSH

Market value$11.38M

1.95%

Sole

109.87K

Shared

0.00

None

3.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares38.39K

TypeSH

Market value$11.01M

1.89%

Sole

32.06K

Shared

0.00

None

6.33K

SERVICENOW INC

SOLE

COM

Shares79.33K

TypeSH

Market value$8.29M

1.42%

Sole

63.93K

Shared

0.00

None

15.39K

ELI LILLY & CO

SOLE

COM

Shares8.74K

TypeSH

Market value$8.04M

1.38%

Sole

8.50K

Shared

0.00

None

240.00

VEEVA SYS INC

SOLE

CL A COM

Shares43.79K

TypeSH

Market value$7.69M

1.32%

Sole

37.10K

Shared

0.00

None

6.70K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares17.09K

TypeSH

Market value$7.12M

1.22%

Sole

16.51K

Shared

0.00

None

575.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares35.29K

TypeSH

Market value$7.00M

1.20%

Sole

27.74K

Shared

0.00

None

7.54K

WATSCO INC

SOLE

COM

Shares18.07K

TypeSH

Market value$6.57M

1.13%

Sole

16.33K

Shared

0.00

None

1.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	COM	132K	SH	$40.85M 7.00%	112.47K	19.53K
NVIDIA CORPORATIONSOLE	COM	176.86K	SH	$30.84M 5.28%	142.62K	34.24K
APPLE INCSOLE	COM	100.81K	SH	$25.58M 4.38%	86.49K	14.32K
ALPHABET INCSOLE	CAP STK CL A	88.67K	SH	$25.50M 4.37%	72.26K	16.42K
COSTCO WHOLESALE CORPORATIONSOLE	COM	23.66K	SH	$23.57M 4.04%	18.87K	4.79K
PALO ALTO NETWORKS INCSOLE	COM	137.23K	SH	$22.00M 3.77%	116.23K	21K
STRYKER CORPORATIONSOLE	COM	66.69K	SH	$21.91M 3.75%	59.03K	7.66K
MONOLITHIC PWR SYS INCSOLE	COM	19.90K	SH	$21.76M 3.73%	18.85K	1.05K
MICROSOFT CORPSOLE	COM	55.49K	SH	$20.54M 3.52%	49.82K	5.67K
VIATRIS INCSOLE	COM	1.33M	SH	$17.96M 3.08%	1.33M	0.00
VISA INCSOLE	COM CL A	56.40K	SH	$17.05M 2.92%	49.51K	6.89K
THERMO FISHER SCIENTIFIC INCSOLE	COM	32.32K	SH	$15.89M 2.72%	28.01K	4.31K
AMAZON COM INCSOLE	COM	72.12K	SH	$15.02M 2.57%	63.72K	8.39K
SUNCOR ENERGY INC NEWSOLE	COM	222.83K	SH	$14.73M 2.52%	181.14K	41.69K
INTERCONTINENTAL EXCHANGE INSOLE	COM	90.84K	SH	$14.29M 2.45%	79.81K	11.03K
OREILLY AUTOMOTIVE INCSOLE	COM	143.35K	SH	$13.23M 2.27%	139.50K	3.86K
ASML HLDG NVSOLE	N Y REGISTRY SHS	9.75K	SH	$12.88M 2.20%	8.72K	1.03K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	113.17K	SH	$11.38M 1.95%	109.87K	3.31K
ALPHABET INCSOLE	CAP STK CL C	38.39K	SH	$11.01M 1.89%	32.06K	6.33K
SERVICENOW INCSOLE	COM	79.33K	SH	$8.29M 1.42%	63.93K	15.39K
ELI LILLY & COSOLE	COM	8.74K	SH	$8.04M 1.38%	8.50K	240.00
VEEVA SYS INCSOLE	CL A COM	43.79K	SH	$7.69M 1.32%	37.10K	6.70K
TRANE TECHNOLOGIES PLCSOLE	SHS	17.09K	SH	$7.12M 1.22%	16.51K	575.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	35.29K	SH	$7.00M 1.20%	27.74K	7.54K
WATSCO INCSOLE	COM	18.07K	SH	$6.57M 1.13%	16.33K	1.74K

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