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 (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	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 Wholesale Corporation	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 Pwr Sys 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	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	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 Inc	2.4%	2.4%	90,837	-0.3%	$14.3M
ORLYOreilly 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 Enhanced Short Maturity Active Exc	1.9%	2.5%	113,173	-27.1%	$11.4M
GOOGAlphabet Inc	1.9%	2.0%	38,387	-3.4%	$11.0M
NOWServicenow Inc	1.4%	1.9%	79,325	+5.4%	$8.3M
LLYEli Lilly & 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	1.2%	1.7%	35,289	-8.1%	$7.0M
WSOWatsco	1.1%	1.0%	18,065	+0.3%	$6.6M
METAMeta Platforms Inc	1.1%	1.1%	11,428	+12.1%	$6.5M
CRWDCrowdstrike Hldgs Inc	1.1%	1.2%	16,318	+1.2%	$6.4M
AXPAmerican Express Co	1.0%	1.2%	19,982	-3.2%	$6.0M
SBUXStarbucks Corp	1.0%	1.2%	66,507	-27.2%	$6.0M
APDAir Products and Chemicals I	1.0%	0.8%	19,633	-6.6%	$5.7M
ITWIllinois Tool Wks 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	0.9%	0.9%	36,766	+3.2%	$5.0M
PSTGEverpure Inc	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 Rlty Tr 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	0.6%	0.6%	10,927	+0.7%	$3.6M
INTUIntuit	0.6%	0.8%	8,039	+2.4%	$3.5M
IVVIshares Tr	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	0.5%	0.5%	4,002	-0.7%	$2.9M
ADPAutomatic Data Processing in	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 Utils Inc Com	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+12.1% shares
PSTG Everpure Inc+7.3% shares
NOW Servicenow Inc+5.4% shares

Reduced

SBUX Starbucks Corp-27.2% shares
MINT Pimco Enhanced Short Maturity Active Exc-27.1% shares
ITW Illinois Tool Wks Inc-22.8% shares
FAST Fastenal Co-15.4% shares
ECL Ecolab Inc-10.6% shares
ACN Accenture PLC Ireland-8.1% shares
APD Air Products and Chemicals I-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 5.3%, Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 4.4% and Costco Wholesale Corporation (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 (META) (+12.1% shares), Everpure Inc (PSTG) (+7.3% shares) and Servicenow Inc (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 Ishares Tr (EFA), cut from its top 50 AES Corp (AES), cut from its top 50 Becton Dickinson & Co (BDX), Starbucks Corp (SBUX) (-27.2% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-27.1% shares) and Illinois Tool Wks 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.