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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $552.6M Q1 2025 Q2 2025: $625.3M Q2 2025 Q3 2025: $648.6M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $583.9M $583.9M Q1 2026

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%
BR Broadridge Financial Solutio 0.04% 1,600 $260K No change
MTSI Macom Technology Solutions H 0.04% 1,144 $254K No change
FTV Fortive Corp. 0.04% 4,504 $249K No change
ZTS Zoetis Inc. 0.04% 2,095 $248K Add +49.5%
CTAS Cintas Corp. 0.04% 1,444 $244K Reduce -15.3%
BLK BlackRock Inc. 0.04% 250 $240K No change
CLMB Climb Global Solutions Inc. 0.04% 12,056 $239K Add +103.0%
DHR Danaher Corp. 0.04% 1,167 $221K Reduce -12.1%
WELL Welltower Inc. 0.04% 1,103 $218K No change
CME Cme Group Inc. 0.04% 725 $214K No change
IOT Samsara Inc. Class A 0.03% 6,000 $190K No change
NTRA Natera Inc. 0.03% 931 $186K No change
MA Mastercard Inc. Class A 0.03% 356 $178K No change
HUBS HubSpot Inc. 0.03% 700 $171K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 5,530 $166K Add +14.8%
EXPD Expeditors Intl Wash Inc. 0.03% 1,150 $165K No change
HEI Heico Corp. 0.03% 600 $165K No change
PEN Penumbra Inc. 0.03% 500 $164K No change
RBA RB Global Inc. 0.03% 1,650 $158K No change
AWK American Water Works Co. Inc. 0.03% 1,148 $156K No change
WCC Wesco International Inc. 0.03% 550 $150K No change
ETH Grayscale Ethereum Staking M 0.03% 7,525 $149K Add +19.9%
CBOE Cboe Global Markets Inc. 0.02% 502 $141K No change
SCHF Schwab Intl Equity ETF 0.02% 5,364 $133K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 829 $132K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $131K No change
CB Chubb Ltd. 0.02% 400 $130K No change
APH Amphenol Corp. Class A 0.02% 1,000 $126K No change
TRP TC Energy Corp. 0.02% 2,000 $125K No change
BKNG Booking Holdings Inc. 0.02% 29 $122K No change
CDW CDW Corp. 0.02% 1,000 $121K No change
CRDO Credo Technology Group Holdi 0.02% 1,275 $120K No change
CSCO Cisco Systems Inc. 0.02% 1,503 $117K No change
TMDX Transmedics Group Inc. 0.02% 1,155 $115K No change
RMD Resmed Inc. 0.02% 500 $112K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,000 $110K No change
PFE Pfizer Inc. 0.02% 3,912 $110K Add +0.3%
MSI Motorola Solutions Inc. 0.02% 252 $109K No change
ENB Enbridge Inc. 0.02% 2,000 $108K No change
ECG Everus Construction Group 0.02% 865 $102K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,600 $100K No change
XOM Exxon Mobil Corp. 0.02% 585 $99K Reduce -25.5%
RVTY Revvity Inc. 0.02% 1,100 $96K Reduce -12.0%
VXF Vanguard Extended Market ETF 0.02% 462 $95K No change
WEC WEC Energy Group Inc. 0.02% 802 $93K No change
ETN Eaton Corp. PLC 0.02% 254 $91K No change
JNJ Johnson & Johnson 0.01% 358 $88K Reduce -1.4%
MU Micron Technology Inc. 0.01% 259 $88K Add +4216.7%
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $86K No change
EXLS Exlservice Holdings Inc. 0.01% 2,764 $84K No change
FTNT Fortinet Inc. 0.01% 1,006 $82K No change
WFC Wells Fargo & Co. 0.01% 1,024 $82K Reduce -16.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,800 $81K No change
AVNT Avient Corp. 0.01% 2,165 $79K Reduce -7.7%
VRRM Verra Mobility Corp. 0.01% 5,347 $76K No change
SDY SS SPDR S&P Dividend ETF 0.01% 506 $74K No change
IWO iShares Russell 2000 Growth 0.01% 235 $74K No change
MPC Marathon Petroleum Corp. 0.01% 300 $73K No change
VGT Vanguard Info Tech ETF 0.01% 103 $72K No change
VTWO Vanguard Russell 2000 ETF 0.01% 700 $70K Reduce -36.4%
CRM Salesforce Inc. 0.01% 370 $69K Reduce -16.9%
BIP Brookfield Infrastructure Pa 0.01% 1,875 $68K No change
GWRE Guidewire Software Inc. 0.01% 442 $66K No change
EMR Emerson Electric Co. 0.01% 504 $66K No change
PEP Pepsico Inc. 0.01% 425 $66K Reduce -88.9%
RAL Ralliant Corp. 0.01% 1,501 $62K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $62K No change
MRK Merck & Co. Inc. 0.01% 515 $62K No change
SRPT Sarepta Therapeutics Inc. 0.01% 2,800 $61K Reduce -23.9%
BROS Dutch Bros Inc. Class A 0.01% 1,141 $58K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 700 $54K No change
IEUR iShares Core MSCI Europe ETF 0.01% 750 $53K No change
KKR KKR & Co. Inc. 0.01% 568 $53K No change
TSLA Tesla Inc. 0.01% 136 $51K No change
MDY State Street SPDR S&P Midcap 0.01% 80 $49K No change
CWAN Clearwater Analytics HDS-A 0.01% 2,057 $49K No change
SYY Sysco Corp. 0.01% 651 $46K Reduce -51.8%
IVW iShares S&P 500 Growth ETF 0.01% 385 $44K Reduce -53.9%
UNP Union Pacific Corp. 0.01% 176 $43K No change
SNPS Synopsys Inc. 0.01% 102 $40K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,500 $36K No change
AMT American Tower Corp. 0.01% 200 $35K No change
IJR iShares Core S&P Small-Cap E 0.01% 267 $33K No change
KMX Carmax Inc. 0.00% 650 $27K Reduce -50.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 800 $24K No change
VLTO Veralto Corp. 0.00% 272 $24K Reduce -40.2%
HQY Healthequity Inc. 0.00% 267 $22K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 210 $22K No change
IYW iShares Ustechnology ETF 0.00% 119 $22K No change
IWB iShares Russell 1000 ETF 0.00% 59 $21K Reduce -15.7%
AMD Advanced Micro Devices 0.00% 95 $19K No change
SCHW Schwab (charles) Corp. 0.00% 185 $17K No change
EEM iShares MSCI Emerging Market 0.00% 300 $17K No change
KIM Kimco Realty Corp. 0.00% 725 $16K No change
ARCC Ares Capital Corp. 0.00% 900 $16K No change
IUSG iShares Core S&P U.S. Growth 0.00% 100 $16K No change
T AT&T Inc. 0.00% 512 $15K Reduce -1.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $15K No change
AMGN Amgen Inc. 0.00% 41 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 57 $14K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $14K No change
MS Morgan Stanley 0.00% 77 $13K No change
IJH iShares Core S&P Midcap ETF 0.00% 180 $12K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 297 $12K Add +11.2%
TRMB Trimble Inc. 0.00% 175 $11K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 140 $11K Reduce -9.7%
IDXX Idexx Laboratories Inc. 0.00% 18 $10K No change
COO The Cooper Cos Inc. 0.00% 140 $10K No change
XLK SS Technology Select Sector 0.00% 74 $10K No change
DHS Wisdomtree US High Dividend 0.00% 83 $9K New
IEFA iShares Core MSCI Eafe ETF 0.00% 90 $8K Reduce -40.0%
IYH iShares U.S. Healthcare ETF 0.00% 125 $8K No change
QCOM Qualcomm Inc. 0.00% 56 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
SOBO South Bow Corp. 0.00% 200 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $6K No change
SMCI Super Micro Computer Inc. 0.00% 275 $6K No change
SDGR Schrodinger Inc. 0.00% 550 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 16 $5K No change
CMCSA Comcast Corp. Class A 0.00% 161 $5K No change
PRU Prudential Financial Inc. 0.00% 32 $3K No change
KO The Coca-Cola Co. 0.00% 38 $3K No change
CAT Caterpillar Inc. 0.00% 4 $3K No change
IHI iShares U.S. Medical Devices 0.00% 51 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 15 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K No change
LRCX Lam Research Corp. 0.00% 10 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K Reduce -60.0%
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K No change
DE Deere & Co. 0.00% 3 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K No change
ADI Analog Devices Inc. 0.00% 5 $2K No change
MCD McDonald's Corp. 0.00% 5 $2K No change
ICVT iShares Convertible Bond ETF 0.00% 15 $2K Reduce -50.0%
O Realty Income Corp. 0.00% 24 $1K No change
LIN Linde PLC 0.00% 3 $1K Reduce -91.2%
KLAC KLA Corp. 0.00% 1 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
WMB Williams Cos Inc. 0.00% 18 $1K No change
CSX CSX Corp. 0.00% 31 $1K No change
DAL Delta Air Lines Inc. 0.00% 19 $1K Reduce -13.6%
VLO Valero Energy Corp. 0.00% 5 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 400 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
DVN Devon Energy Corp. 0.00% 22 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
MNST Monster Beverage Corp. 0.00% 14 $1K No change
EQIX Equinix Inc. 0.00% 1 $981 No change
AON Aon PLC Class A 0.00% 3 $969 No change
DG Dollar General Corp. 0.00% 8 $950 No change
HCA HCA Healthcare Inc. 0.00% 2 $947 No change
HIG Hartford Insurance Group Inc. 0.00% 7 $947 No change
LOW Lowe's Cos Inc. 0.00% 4 $946 No change
COP Conocophillips 0.00% 7 $924 No change
EXPE Expedia Group Inc. 0.00% 4 $924 No change
CTVA Corteva Inc. 0.00% 11 $921 No change
ICLN iShares Global Clean Energy 0.00% 50 $915 No change
COF Capital One Financial Corp. 0.00% 5 $913 No change
PH Parker Hannifin Corp. 0.00% 1 $896 No change
AMP Ameriprise Financial Inc. 0.00% 2 $889 No change
EW Edwards Lifesciences Corp. 0.00% 11 $881 No change
BSX Boston Scientific Corp. 0.00% 14 $879 Reduce -98.4%
NRG NRG Energy Inc. 0.00% 6 $877 No change
MCO Moody's Corp. 0.00% 2 $873 No change
EOG EOG Resources Inc. 0.00% 6 $868 No change
MCK McKesson Corp. 0.00% 1 $866 No change
NSC Norfolk Southern Corp. 0.00% 3 $861 No change
GE General Electric filed as GE AEROSPACE 0.00% 3 $852 No change
GS Goldman Sachs Group Inc. 0.00% 1 $846 No change
CEG Constellation Energy 0.00% 3 $838 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $834 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $826 No change
PFG Principal Financial Group 0.00% 9 $811 No change
RF Regions Financial Corp. 0.00% 31 $810 No change
JCI Johnson Controls Internation 0.00% 6 $786 No change
MET Metlife Inc. 0.00% 11 $778 No change
BKR Baker Hughes Co. 0.00% 12 $733 No change
CFG Citizens Financial Group 0.00% 12 $720 No change
ROP Roper Technologies Inc. 0.00% 2 $708 No change
GRMN Garmin Ltd. 0.00% 3 $697 No change
MRP Millrose Properties 0.00% 24 $672 No change
PLD Prologis Inc. 0.00% 5 $661 No change
SOXX iShares Semiconductor ETF 0.00% 2 $658 No change
SHW The Sherwin-Williams Co. 0.00% 2 $642 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 13 $629 Reduce -89.4%
TEL Te Connectivity PLC 0.00% 3 $628 No change
LMT Lockheed Martin Corp. 0.00% 1 $605 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $589 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
WTW Willis Towers Watson PLC 0.00% 2 $582 No change
UAL United Airlines Holdings Inc. 0.00% 6 $553 No change
WDC Western Digital Corp. 0.00% 2 $541 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4 $475 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 9 $439 No change
CAH Cardinal Health Inc. 0.00% 2 $423 No change
GLW Corning Inc. 0.00% 3 $408 No change
EA Electronic Arts Inc. 0.00% 2 $408 No change
PEG Public Service Enterprise GP 0.00% 5 $405 No change
AEP American Electric Power 0.00% 3 $394 No change
STX Seagate Technology Holdings 0.00% 1 $392 No change
CF CF Industries Holdings Inc. 0.00% 3 $390 No change
TXN Texas Instruments Inc. 0.00% 2 $389 No change
RTX RTX Corp. 0.00% 2 $386 No change
SPG Simon Property Group Inc. 0.00% 2 $374 No change
EMBC Embecta Corp. 0.00% 40 $354 No change
FOXA Fox Corp. Class A 0.00% 6 $351 No change
PM Philip Morris International 0.00% 2 $331 No change
VTR Ventas Inc. 0.00% 4 $328 No change
NEM Newmont Corp. 0.00% 3 $325 No change
VEA Vanguard Ftse Developed ETF 0.00% 5 $321 No change
FOX Fox Corp. Class B 0.00% 6 $319 No change
COR Cencora Inc. 0.00% 1 $315 No change
YUM Yum! Brands Inc. 0.00% 2 $311 No change
INTC Intel Corp. 0.00% 7 $309 No change
KMI Kinder Morgan Inc. 0.00% 9 $302 No change
ELV Elevance Health Inc. 0.00% 1 $293 No change
MMM 3M Co. 0.00% 2 $291 No change
KR Kroger Co. 0.00% 4 $290 No change
RJF Raymond James Financial Inc. 0.00% 2 $290 No change
CI The Cigna Group 0.00% 1 $267 No change
TXT Textron Inc. 0.00% 3 $263 No change
ADSK Autodesk Inc. 0.00% 1 $240 No change
PHM Pultegroup Inc. 0.00% 2 $236 No change
WM Waste Management Inc. 0.00% 1 $230 No change
C Citigroup Inc. 0.00% 2 $227 No change
HON Honeywell International Inc. 0.00% 1 $227 Reduce -98.2%
ROST Ross Stores Inc. 0.00% 1 $217 No change
CVS CVS Health Corp. 0.00% 3 $216 No change
PKG Packaging Corp. of America 0.00% 1 $213 No change
PODD Insulet Corp. 0.00% 1 $210 No change
DOV Dover Corp. 0.00% 1 $209 No change
PNC PNC Financial Services Group 0.00% 1 $209 No change
HSY The Hershey Co. 0.00% 1 $208 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $207 No change
PGR Progressive Corp. 0.00% 1 $199 No change
SO The Southern Co. 0.00% 2 $194 No change
VRSK Verisk Analytics Inc. 0.00% 1 $190 Reduce -99.6%
EBAY eBay Inc. 0.00% 2 $183 No change
PSX Phillips 66 0.00% 1 $183 No change
IVZ Invesco Ltd. 0.00% 7 $171 No change
NUE Nucor Corp. 0.00% 1 $170 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $167 No change
EVRG Evergy Inc. 0.00% 2 $164 No change
KEY Keycorp 0.00% 8 $161 No change
XEL Xcel Energy Inc. 0.00% 2 $159 No change
VST Vistra Corp. 0.00% 1 $151 No change
GEHC GE Healthcare Technology 0.00% 2 $143 No change
GL Globe Life Inc. 0.00% 1 $140 No change
NI Nisource Inc. 0.00% 3 $140 No change
APTV Aptiv PLC 0.00% 2 $139 No change
PHIN Phinia Inc. 0.00% 2 $137 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2 $133 No change
CPRT Copart Inc. 0.00% 4 $133 No change
MCHP Microchip Technology Inc. 0.00% 2 $130 No change
PCAR Paccar Inc. 0.00% 1 $116 No change
Q Qnity Electronics Inc. 0.00% 1 $116 No change
CARR Carrier Global Corp. 0.00% 2 $113 No change
GEN Gen Digital Inc. 0.00% 5 $95 No change
PAYX Paychex Inc. 0.00% 1 $93 No change
DD Dupont DE Nemours Inc. 0.00% 2 $92 No change
OMC Omnicom Group 0.00% 1 $76 No change
ACB Aurora Cannabis Inc. 0.00% 4 $14 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 366$583.9MAVGO, NVDA, AAPL, GOOGL, COST
Q4 2025 387$616.2MAVGO, NVDA, GOOGL, AAPL, MSFT
Q3 2025 256$648.6MAVGO, NVDA, MSFT, PANW, AAPL
Q2 2025 254$625.3MAVGO, NVDA, MSFT, PANW, SYK
Q1 2025 270$552.6MAVGO, AAPL, SYK, PANW, COST
Q4 2024 304$625.5MAVGO, AAPL, PANW, NVDA, MSFT
Q3 2024 254$608.2MAVGO, AAPL, MSFT, SYK, PANW
Q2 2024 306$585.5MAVGO, MSFT, PANW, AAPL, NVDA
Q1 2024 312$565.5MAVGO, MSFT, SYK, PANW, AAPL