Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance:

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

Performance for 2026 Q1 is -5.67%, and YTD is -5.67%, and 2025 is 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.

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.

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 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 inc	419,279
ge vernova inc	408,518
wisdomtree tr	9,066

New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker	% Inc.
waters corp	162,600
micron technology inc	4,216
viatris inc	1,521
climb global solutions inc	711
jpmorgan chase & co	330
abbott laboratories	150
dexcom inc	85.52
zoetis inc	49.54

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.

Sector	%
Technology	35.6
Healthcare	14.3
Others	10
Industrials	7.7
Consumer Cyclical	7.7
Communication Services	7.5
Financial Services	6.9
Consumer Defensive	5.2
Basic Materials	1.9
Real Estate	1.5
Utilities	1.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	46
MEGA-CAP	42
UNALLOCATED	10
MID-CAP	1.7

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.

Index	%
S&P 500	80.5
Others	17.4
RUSSELL 2000	2.2

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.45	31,759	2,628,060	added	19.29

AAPL	apple inc	4.38	100,808	25,584,200	reduced	-1.34

AAXJ	ishares tr	0.00	51.00	2,721	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	915	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	3,943	857,564	reduced	-2.71

ABC	cencora inc	0.00	1.00	315	unchanged	0.00

ABT	abbott laboratories	0.15	8,405	862,928	added	150

ACB	aurora cannabis inc	0.00	4.00	14.00	unchanged	0.00

ACN	accenture plc ireland	1.20	35,289	6,997,460	reduced	-8.05

ACWF	ishares tr	0.01	750	52,703	unchanged	0.00

ACWV	ishares inc	0.14	8,502	813,940	added	1.37

ADBE	adobe inc	0.88	21,248	5,164,960	added	1.53

ADI	analog devices inc	0.00	5.00	1,591	unchanged	0.00

ADP	automatic data processing in	0.47	13,420	2,726,680	added	4.57

ADSK	autodesk inc	0.00	1.00	240	unchanged	0.00

AEP	american elec pwr co inc	0.00	3.00	394	unchanged	0.00

AES	aes corp	0.40	165,915	2,337,740	reduced	-3.32

AFTY	pacer fds tr	0.01	1,800	80,766	unchanged	0.00

AGT	ishares tr	0.01	1,500	36,360	unchanged	0.00