Arcadia Investment Management Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Arcadia Investment Management Corp. reported 366 stock positions worth $583.9 million. Its top holding was Broadcom (AVGO) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 24, added to 49 and reduced 67. The biggest buy was Viatris (VTRS, shares +1521%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001016972
- Portfolio Value
- $583.9M (Q1 2026)
- SEC Filing
- 0001016972-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 366 stocks · $583.9M
| AVGO Broadcom Inc. | 7.00% | 131,995 | $40.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 5.28% | 176,856 | $30.8M | Add +0.3% |
| AAPL Apple Inc. | 4.38% | 100,808 | $25.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.37% | 88,674 | $25.5M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.04% | 23,656 | $23.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 3.77% | 137,226 | $22.0M | Add +0.9% |
| SYK Stryker Corp. | 3.75% | 66,689 | $21.9M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 3.73% | 19,901 | $21.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.52% | 55,486 | $20.5M | Reduce -0.1% |
| VTRS Viatris Inc. | 3.08% | 1,329,326 | $18.0M | Add +1521.1% |
| V Visa Inc. Class A | 2.92% | 56,402 | $17.0M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.72% | 32,324 | $15.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.57% | 72,119 | $15.0M | Add +0.4% |
| SU Suncor Energy Inc. | 2.52% | 222,828 | $14.7M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 2.45% | 90,837 | $14.3M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 2.27% | 143,355 | $13.2M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.20% | 9,748 | $12.9M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.95% | 113,173 | $11.4M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 1.89% | 38,387 | $11.0M | Reduce -3.4% |
| NOW ServiceNow Inc. | 1.42% | 79,325 | $8.3M | Add +5.4% |
| LLY Eli Lilly & Co. | 1.38% | 8,739 | $8.0M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 1.32% | 43,792 | $7.7M | Add +1.3% |
| TT Trane Technologies PLC | 1.22% | 17,086 | $7.1M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.20% | 35,289 | $7.0M | Reduce -8.1% |
| WSO Watsco Inc. | 1.13% | 18,065 | $6.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.12% | 11,428 | $6.5M | Add +12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 16,318 | $6.4M | Add +1.2% |
| AXP American Express Co. | 1.03% | 19,982 | $6.0M | Reduce -3.2% |
| SBUX Starbucks Corp. | 1.02% | 66,507 | $6.0M | Reduce -27.3% |
| APD Air Products & Chemicals Inc. | 0.98% | 19,633 | $5.7M | Reduce -6.6% |
| ITW Illinois Tool Works | 0.94% | 21,078 | $5.5M | Reduce -22.8% |
| ADBE Adobe Inc. | 0.88% | 21,248 | $5.2M | Add +1.5% |
| ZS Zscaler Inc. | 0.86% | 35,991 | $5.0M | Add +4.3% |
| CBRE CBRE Group Inc. Class A | 0.85% | 36,766 | $5.0M | Add +3.2% |
| P Everpure Inc. Class A | 0.81% | 80,030 | $4.7M | Add +7.3% |
| ECL Ecolab Inc. | 0.71% | 15,565 | $4.1M | Reduce -10.6% |
| GFF Griffon Corp. | 0.68% | 54,657 | $4.0M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.66% | 85,027 | $3.9M | Reduce -5.9% |
| TPL Texas Pacific Land Corp. | 0.65% | 7,965 | $3.8M | No change |
| DLR Digital Realty Trust Inc. | 0.62% | 20,088 | $3.6M | Add +1.9% |
| WMT Walmart Inc. | 0.62% | 29,050 | $3.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.62% | 10,927 | $3.6M | Add +0.7% |
| INTU Intuit Inc. | 0.60% | 8,039 | $3.5M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,021 | $3.3M | Reduce -3.0% |
| FAST Fastenal Co. | 0.54% | 68,524 | $3.2M | Reduce -15.4% |
| URI United Rentals Inc. | 0.50% | 4,002 | $2.9M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.47% | 13,420 | $2.7M | Add +4.6% |
| AAON Aaon Inc. | 0.45% | 31,759 | $2.6M | Add +19.3% |
| ORCL Oracle Corp. | 0.44% | 17,312 | $2.5M | Reduce -2.5% |
| WTRG Essential Utilities Inc. | 0.44% | 63,175 | $2.5M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.43% | 25,628 | $2.5M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 0.41% | 10,933 | $2.4M | Add +30.9% |
| AES AES Corp. | 0.40% | 165,915 | $2.3M | Reduce -3.3% |
| MTZ Mastec Inc. | 0.40% | 7,174 | $2.3M | Add +13.0% |
| IR Ingersoll-Rand Inc. | 0.35% | 25,151 | $2.0M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.33% | 12,242 | $1.9M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.31% | 3,269 | $1.8M | Add +13.2% |
| BWXT BWX Technologies Inc. | 0.28% | 8,089 | $1.7M | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 26,704 | $1.6M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,503 | $1.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.27% | 16,901 | $1.6M | Add +2.7% |
| PHR Phreesia Inc. | 0.24% | 166,490 | $1.4M | Add +20.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 22,206 | $1.3M | Reduce -19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 9,275 | $1.2M | No change |
| HAL Halliburton Co. | 0.19% | 28,375 | $1.1M | Reduce -10.3% |
| DXCM Dexcom Inc. | 0.18% | 16,845 | $1.1M | Add +85.5% |
| NTNX Nutanix Inc. Class A | 0.17% | 25,989 | $988K | Add +19.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,925 | $973K | Reduce -0.4% |
| CVX Chevron Corp. | 0.16% | 4,454 | $922K | Reduce -6.0% |
| DYN Dyne Therapeutics Inc. | 0.15% | 49,475 | $897K | Add +3.3% |
| ABT Abbott Laboratories | 0.15% | 8,405 | $863K | Add +150.2% |
| ABBV Abbvie Inc. | 0.15% | 3,943 | $858K | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.14% | 7,000 | $830K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.14% | 8,502 | $814K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,752 | $810K | Add +330.0% |
| RBC RBC Bearings Inc. | 0.13% | 1,409 | $765K | No change |
| NFLX Netflix Inc. | 0.13% | 7,820 | $752K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.12% | 1,683 | $716K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 9,737 | $699K | Reduce -41.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 12,761 | $690K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 7,437 | $590K | No change |
| ATRO Astronics Corp. | 0.10% | 8,451 | $564K | No change |
| FLO Flowers Foods Inc. | 0.09% | 63,275 | $516K | Add +45.0% |
| RPM RPM International Inc. | 0.09% | 5,132 | $510K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,188 | $507K | No change |
| WAT Waters Corp. | 0.08% | 1,627 | $485K | Add +162600.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 743 | $483K | Add +5.5% |
| GPN Global Payments Inc. | 0.07% | 6,230 | $419K | New |
| FCX Freeport-McMoran Inc. | 0.07% | 7,023 | $413K | No change |
| GEV GE Vernova Inc. | 0.07% | 468 | $409K | New |
| EPD Enterprise Products Partners | 0.06% | 9,591 | $363K | No change |
| KNF Knife River Corp. | 0.06% | 4,374 | $357K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,005 | $343K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 674 | $323K | No change |
| MBLY Mobileye Global Inc. Class A | 0.05% | 44,511 | $306K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.05% | 2,116 | $306K | No change |
| COHR Coherent Corp. | 0.05% | 1,214 | $289K | No change |
| FITB Fifth Third Bancorp | 0.05% | 5,738 | $267K | Add +12.0% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 778 | $266K | No change |
| KNX Knight-Swift Transportation | 0.04% | 4,550 | $262K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.52% | −0.84 |
| AVGO Broadcom Inc. | Reduce -3.3% | 7.00% | −0.67 |
| MINT PIMCO Enhanced Short Maturit | Reduce -27.1% | 1.95% | −0.58 |
| ACN Accenture PLC Class A | Reduce -8.1% | 1.20% | −0.47 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.27 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.27 |
| SBUX Starbucks Corp. | Reduce -27.3% | 1.02% | −0.23 |
| AXP American Express Co. | Reduce -3.2% | 1.03% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.37% | −0.20 |
| EL Estee Lauder Companies Class A | Reduce -41.4% | 0.12% | −0.16 |
| ITW Illinois Tool Works | Reduce -22.8% | 0.94% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.89% | −0.14 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 4.38% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.44% | −0.13 |
| PEP Pepsico Inc. | Reduce -88.9% | 0.01% | −0.08 |
| TSCO Tractor Supply Company | Reduce -5.9% | 0.66% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 0.33% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -10.6% | 0.71% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -0.7% | 0.50% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.4% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.56% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -98.4% | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -12.1% | 0.04% | −0.01 |
| CTAS Cintas Corp. | Reduce -15.3% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.9% | 0.01% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -99.6% | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -51.8% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.01% | −0.01 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -36.4% | 0.01% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.01% | −0.00 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.00 |
| KMX Carmax Inc. | Reduce -50.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.15% | −0.00 |
| VLTO Veralto Corp. | Reduce -40.2% | 0.00% | −0.00 |
| RVTY Revvity Inc. | Reduce -12.0% | 0.02% | −0.00 |
| SRPT Sarepta Therapeutics Inc. | Reduce -23.9% | 0.01% | −0.00 |
| LIN Linde PLC | Reduce -91.2% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -98.2% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.0% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -89.4% | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -15.7% | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.0% | 0.00% | −0.00 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTRS Viatris Inc. | Add +1521.1% | 3.08% | +2.91 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 2.20% | +0.54 |
| MOD Modine Manufacturing Co. | Add +30.9% | 0.41% | +0.22 |
| MTZ Mastec Inc. | Add +13.0% | 0.40% | +0.17 |
| WSO Watsco Inc. | Add +0.3% | 1.13% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 0.62% | +0.13 |
| AAON Aaon Inc. | Add +19.3% | 0.45% | +0.12 |
| PWR Quanta Services Inc. | Add +13.2% | 0.31% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +330.0% | 0.14% | +0.11 |
| BWXT BWX Technologies Inc. | Add +13.8% | 0.28% | +0.08 |
| DXCM Dexcom Inc. | Add +85.5% | 0.18% | +0.08 |
| WAT Waters Corp. | Add +162600.0% | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +150.2% | 0.15% | +0.08 |
| GPN Global Payments Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.12% | +0.03 |
| CLMB Climb Global Solutions Inc. | Add +103.0% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +4216.7% | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +49.5% | 0.04% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +1.4% | 0.14% | +0.01 |
| FLO Flowers Foods Inc. | Add +45.0% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.62% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.12% | +0.01 |
| FITB Fifth Third Bancorp | Add +12.0% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.02% | +0.00 |
| DYN Dyne Therapeutics Inc. | Add +3.3% | 0.15% | +0.00 |
| DHS Wisdomtree US High Dividend | New | 0.00% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +11.2% | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +14.8% | 0.03% | −0.00 |
| P Everpure Inc. Class A | Add +7.3% | 0.81% | −0.00 |
| ETH Grayscale Ethereum Staking M | Add +19.9% | 0.03% | −0.00 |
| NTNX Nutanix Inc. Class A | Add +19.6% | 0.17% | −0.01 |
| SYK Stryker Corp. | Add +1.0% | 3.75% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Add +0.6% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.28% | −0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 5.28% | −0.06 |
| ADP Automatic Data Processing | Add +4.6% | 0.47% | −0.07 |
| CBRE CBRE Group Inc. Class A | Add +3.2% | 0.85% | −0.08 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.38% | −0.10 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.57% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 1.09% | −0.14 |
| PHR Phreesia Inc. | Add +20.6% | 0.24% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Add +1.3% | 1.32% | −0.25 |
| INTU Intuit Inc. | Add +2.4% | 0.60% | −0.25 |
| V Visa Inc. Class A | Add +0.8% | 2.92% | −0.27 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 3.77% | −0.30 |
| ADBE Adobe Inc. | Add +1.5% | 0.88% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 2.72% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 366 | $583.9M | AVGO, NVDA, AAPL, GOOGL, COST |
| Q4 2025 | 387 | $616.2M | AVGO, NVDA, GOOGL, AAPL, MSFT |
| Q3 2025 | 256 | $648.6M | AVGO, NVDA, MSFT, PANW, AAPL |
| Q2 2025 | 254 | $625.3M | AVGO, NVDA, MSFT, PANW, SYK |
| Q1 2025 | 270 | $552.6M | AVGO, AAPL, SYK, PANW, COST |
| Q4 2024 | 304 | $625.5M | AVGO, AAPL, PANW, NVDA, MSFT |
| Q3 2024 | 254 | $608.2M | AVGO, AAPL, MSFT, SYK, PANW |
| Q2 2024 | 306 | $585.5M | AVGO, MSFT, PANW, AAPL, NVDA |
| Q1 2024 | 312 | $565.5M | AVGO, MSFT, SYK, PANW, AAPL |