Q1 2026 13F · SEC CIK 1016972

Arcadia Investment Management Corp/mi

Asset managerFiled 2026-04-22 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $583.9M
Reported positions: 366
Top holdings a year, 3 yrs: +22.0%
Average holding period: 8.9 yrs

Arcadia Investment Management Corp/mi is an asset manager that reported 366 positions worth $583.9M in its Q1 2026 13F, filed 2026-04-22. Its largest holdings were Broadcom Inc (AVGO, 7.0%), Nvidia Corporation Com (NVDA, 5.3%), Apple Inc (AAPL, 4.4%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Arcadia Investment Management Corp/mi holdings largest 50 of 366 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Investment Management Corp/mi 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AVGOBroadcom Inc	7.0%	7.7%	131,995	-3.3%	$40.9M
NVDANvidia Corporation Com	5.3%	5.3%	176,856	+0.2%	$30.8M
AAPLApple Inc	4.4%	4.5%	100,808	-1.3%	$25.6M
GOOGLAlphabet Inc	4.4%	4.6%	88,674	-1.3%	$25.5M
COSTCostco Whsl Corp New	4.0%	3.3%	23,656	-0.2%	$23.6M
PANWPalo Alto Networks Inc	3.8%	4.1%	137,226	+0.9%	$22.0M
SYKStryker Corporation	3.8%	3.8%	66,689	+1.0%	$21.9M
MPWRMonolithic Power Systms Inc	3.7%	3.0%	19,901	-1.5%	$21.8M
MSFTMicrosoft Corp	3.5%	4.4%	55,486	-0.1%	$20.5M
VTRSViatris Inc	3.1%	—	1,329,326	—	$18.0M
VVisa Inc Com Cl A	2.9%	3.2%	56,402	+0.8%	$17.0M
TMOThermo Fisher Scientific Inc	2.7%	3.0%	32,324	+0.2%	$15.9M
AMZNAmazon Com Inc Com	2.6%	2.7%	72,119	+0.4%	$15.0M
SUSuncor Energy Inc New	2.5%	1.7%	222,828	-2.9%	$14.7M
ICEIntercontinental Exchange in	2.4%	2.4%	90,837	-0.3%	$14.3M
ORLYO'Reilly Automotive Inc	2.3%	2.2%	143,355	-4.4%	$13.2M
ASMLAsml Hldg NV	2.2%	1.7%	9,748	+1.8%	$12.9M
MINTPimco ETF Tr	1.9%	2.5%	113,173	-27.1%	$11.4M
GOOGAlphabet Inc	1.9%	2.0%	38,387	-3.4%	$11.0M
NOWServicenow Inc Com	1.4%	1.9%	79,325	+5.4%	$8.3M
LLYLilly Eli & Co	1.4%	1.5%	8,739	+3.0%	$8.0M
VEEVVeeva Sys Inc	1.3%	1.6%	43,792	+1.3%	$7.7M
TTTrane Technologies PLC	1.2%	1.1%	17,086	-2.3%	$7.1M
ACNAccenture PLC Ireland Shs Class A	1.2%	1.7%	35,289	-8.1%	$7.0M
WSOWatsco Inc	1.1%	1.0%	18,065	+0.3%	$6.6M
METAMeta Platforms Inc Class A	1.1%	1.1%	11,428	+12.1%	$6.5M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	1.2%	16,318	+1.2%	$6.4M
AXPAmerican Express Co Com	1.0%	1.2%	19,982	-3.2%	$6.0M
SBUXStarbucks Corp Com	1.0%	1.2%	66,507	-27.2%	$6.0M
APDAir Products and Chemicals Inc	1.0%	0.8%	19,633	-6.6%	$5.7M
ITWIllinois Tool Works Inc.	0.9%	1.1%	21,078	-22.8%	$5.5M
ADBEAdobe Inc	0.9%	1.2%	21,248	+1.5%	$5.2M
ZSZscaler Inc	0.9%	1.3%	35,991	+4.3%	$5.0M
CBRECBRE Group, Inc. Class A	0.9%	0.9%	36,766	+3.2%	$5.0M
PSTGPure Storage Inc - Class A	0.8%	0.8%	80,030	+7.3%	$4.7M
ECLEcolab Inc	0.7%	0.7%	15,565	-10.6%	$4.1M
GFFGriffon Corp	0.7%	0.7%	54,657	-0.1%	$4.0M
TSCOTractor Supply Co	0.7%	0.7%	85,027	-5.9%	$3.9M
TPLTexas Pacific Land Corporati	0.6%	—	7,965	—	$3.8M
DLRDigital Realty Trust Inc	0.6%	0.5%	20,088	+2.0%	$3.6M
WMTWalmart Inc	0.6%	0.5%	29,050	-3.3%	$3.6M
HDHome Depot Inc Com	0.6%	0.6%	10,927	+0.7%	$3.6M
INTUIntuit	0.6%	0.8%	8,039	+2.4%	$3.5M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	5,021	-3.0%	$3.3M
FASTFastenal Co	0.5%	0.5%	68,524	-15.4%	$3.2M
URIUnited Rentals Inc Com	0.5%	0.5%	4,002	-0.7%	$2.9M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	13,420	+4.6%	$2.7M
AAONAaon Inc	0.5%	—	31,759	—	$2.6M
ORCLOracle Corp	0.4%	0.6%	17,312	-2.5%	$2.5M
WTRGEssential Utilities Inc	0.4%	0.4%	63,175	-2.3%	$2.5M

What Arcadia Investment Management Corp/mi bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc Class A+12.1% shares
PSTG Pure Storage Inc - Class A+7.3% shares
NOW Servicenow Inc Com+5.4% shares

Reduced

SBUX Starbucks Corp Com-27.2% shares
MINT Pimco ETF Tr-27.1% shares
ITW Illinois Tool Works Inc.-22.8% shares
FAST Fastenal Co-15.4% shares
ECL Ecolab Inc-10.6% shares
ACN Accenture PLC Ireland Shs Class A-8.1% shares
APD Air Products and Chemicals Inc-6.6% shares
TSCO Tractor Supply Co-5.9% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$583.9M	366
Q4 2025	$616.2M	387
Q3 2025	$648.6M	256
Q2 2025	$625.3M	254
Q1 2025	$552.6M	270
Q4 2024	$625.5M	304
Q3 2024	$608.2M	254
Q2 2024	$585.5M	306
Q1 2024	$565.5M	312
Q4 2023	$523.4M	318
Q3 2023	$472.3M	326
Q2 2023	$493.1M	342

Questions about Arcadia Investment Management Corp/mi's portfolio

What stocks does Arcadia Investment Management Corp/mi own?

Arcadia Investment Management Corp/mi's latest 13F, for Q1 2026 and filed Apr 22, 2026, lists 366 positions worth $583.9M. The largest are Broadcom Inc (AVGO) at 7.0%, Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 4.4% and Costco Whsl Corp New (COST) at 4.0%.

What did Arcadia Investment Management Corp/mi buy last quarter?

In Q1 2026, Arcadia Investment Management Corp/mi added Meta Platforms Inc Class A (META) (+12.1% shares), Pure Storage Inc - Class A (PSTG) (+7.3% shares) and Servicenow Inc Com (NOW) (+5.4% shares), compared with its Q4 2025 filing.

What did Arcadia Investment Management Corp/mi sell last quarter?

In Q1 2026, Arcadia Investment Management Corp/mi cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Aes Corp (AES), cut from its top 50 Becton Dickinson & Co (BDX), Starbucks Corp Com (SBUX) (-27.2% shares), Pimco ETF Tr (MINT) (-27.1% shares) and Illinois Tool Works Inc. (ITW) (-22.8% shares), compared with its Q4 2025 filing.

How has Arcadia Investment Management Corp/mi's portfolio performed?

A portfolio copying Arcadia Investment Management Corp/mi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Arcadia Investment Management Corp/mi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Investment Management Corp/mi's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.