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Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

$583Million | No. of Holdings #365

ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance

2026 Q1-5.67%
YTD-5.67%
2025+9.87%

About ARCADIA INVESTMENT MANAGEMENT CORP/MI and 13F Hedge Fund Stock Holdings

ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in Kalamazoo, MI. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $584 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, NVDA, AAPL. The fund has invested 7% of it's portfolio in BROADCOM INC and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MCGRATH RENTCORP (MGRC), MURPHY USA INC (MUSA) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), BOSTON SCIENTIFIC CORP (BSX) and HONEYWELL INTL INC (HON). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in GLOBAL PMTS INC (GPN), GE VERNOVA INC and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), MICRON TECHNOLOGY INC (MU) and VIATRIS INC (VTRS).
ARCADIA INVESTMENT MANAGEMENT CORP/MI Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$583Million
  as of Apr 22, 2026

ARCADIA INVESTMENT MANAGEMENT CORP/MI Annual Return Estimates Vs S&P 500

Our best estimate is that ARCADIA INVESTMENT MANAGEMENT CORP/MI made a return of -5.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global pmts inc419,279
ge vernova inc408,518
wisdomtree tr9,066
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker% Inc.
waters corp162,600
micron technology inc4,216
viatris inc1,521
climb global solutions inc711
jpmorgan chase & co330
abbott laboratories150
dexcom inc85.52
zoetis inc49.54
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reductions

Ticker% Reduced
verisk analytics inc-99.6
boston scientific corp-98.39
honeywell intl inc-98.15
linde plc-91.18
spdr series trust-89.43
pepsico inc-88.89
ishares tr-60.00
ishares tr-53.89
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock

Sold off

Ticker$ Sold
mcgrath rentcorp-1,678,570
murphy usa inc-1,646,360
nexstar media group inc-795,550
ishares silver tr-250,272
ishares gold tr-188,964
cyberark software ltd-307,336
comerica inc-28,687
middleby corp-37,168
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks

Sector Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology35.6
Healthcare14.3
Others10
Industrials7.7
Consumer Cyclical7.7
Communication Services7.5
Financial Services6.9
Consumer Defensive5.2
Basic Materials1.9
Real Estate1.5
Utilities1.2

Market Cap. Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46
MEGA-CAP42
UNALLOCATED10
MID-CAP1.7

Stocks belong to which Index?

About 82.7% of the stocks held by ARCADIA INVESTMENT MANAGEMENT CORP/MI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.5
Others17.4
RUSSELL 20002.2
Top 5 Winners (%)%
CF
cf industries hold
67.4 %
TPL
texas pacific land corporati
65.2 %
WDC
western digital corp
56.8 %
GLW
corning inc
55.1 %
VLO
valero energy corp
51.8 %
Top 5 Winners ($)$
SU
suncor energy inc new
4.9 M
MPWR
monolithic pwr sys inc
3.8 M
COST
costco wholesale corporation
3.2 M
ASML
asml hldg nv
2.4 M
TPL
texas pacific land corporati
1.5 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-70.2 %
PHR
phreesia inc
-48.2 %
HUBS
hubspot inc
-39.2 %
ZS
zscaler inc
-37.1 %
SDGR
schrodinger inc
-36.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.3 M
AVGO
broadcom inc
-4.9 M
NOW
servicenow inc
-3.8 M
PANW
palo alto networks inc
-3.3 M
ZS
zscaler inc
-3.0 M

ARCADIA INVESTMENT MANAGEMENT CORP/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI

ARCADIA INVESTMENT MANAGEMENT CORP/MI has 365 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for ARCADIA INVESTMENT MANAGEMENT CORP/MI last quarter.

$583.95MTotal Value
390Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Tr over time
0%51.00
$2.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Tr over time
0%50.00
$915
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Aurora Cannabis Inc over time
0%4.00
$14.00
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Tr over time
0.01%750
$52.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Inc over time
0.14%8,502
$813.9K
0.14%
increased 1.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Pacer Fds Tr over time
0.01%1,800
$80.8K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ARCADIA INVESTMENT MANAGEMENT CORP/MI's holding in Ishares Tr over time
0.01%1,500
$36.4K
0.01%
unchanged 0 percentunchanged