ARCADIA INVESTMENT MANAGEMENT CORP/MI

KALAMAZOO, MI · CIK 1016972 · 13F filing filed 2026-04-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$583.9m reported value -5.2% vs Q4 2025

366positions

42.9%in top 10

3 new 49 added 67 reduced 24 sold out vs Q4 2025

Also in the report of:

Integrated Investment Consultants, LLC – $9.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	131,995	$40.9m7.00%	7.00%	Reduced -4.5k	-4,465 -3.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	176,856	$30.8m5.28%	5.28%	Added +437	+437 0.2%
3	APPLE INC COM AAPL	AAPL	100,808	$25.6m4.38%	4.38%	Reduced -1.4k	-1,364 -1.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,674	$25.5m4.37%	4.37%	Reduced -1.1k	-1,145 -1.3%
5	COSTCO WHSL CORP NEW COM COST	COST	23,656	$23.6m4.04%	4.04%	Reduced -37	-37 -0.2%
6	PALO ALTO NETWORKS INC COM PANW	PANW	137,226	$22.0m3.77%	3.77%	Added +1.2k	+1,239 0.9%
7	STRYKER CORPORATION COM SYK	SYK	66,689	$21.9m3.75%	3.75%	Added +660	+660 1.0%
8	MONOLITHIC PWR SYS INC COM MPWR	MPWR	19,901	$21.8m3.73%	3.73%	Reduced -312	-312 -1.5%
9	MICROSOFT CORP COM MSFT	MSFT	55,486	$20.5m3.52%	3.52%	Reduced -38	-38 -0.1%
10	VIATRIS INC COM VTRS	VTRS	1,329,326	$18.0m3.08%	3.08%	Added +1.2m	+1,247,326 1521.1%
11	VISA INC COM CL A V	V	56,402	$17.0m2.92%	2.92%	Added +421	+421 0.8%
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	32,324	$15.9m2.72%	2.72%	Added +54	+54 0.2%
13	AMAZON COM INC COM AMZN	AMZN	72,119	$15.0m2.57%	2.57%	Added +272	+272 0.4%
14	SUNCOR ENERGY INC NEW COM SU	SU	222,828	$14.7m2.52%	2.52%	Reduced -6.6k	-6,610 -2.9%
15	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	90,837	$14.3m2.45%	2.45%	Reduced -300	-300 -0.3%
16	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	143,355	$13.2m2.27%	2.27%	Reduced -6.7k	-6,662 -4.4%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,748	$12.9m2.20%	2.20%	Added +168	+168 1.8%
18	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	113,173	$11.4m1.95%	1.95%	Reduced -42.1k	-42,132 -27.1%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	38,387	$11.0m1.89%	1.89%	Reduced -1.4k	-1,361 -3.4%
20	SERVICENOW INC COM NOW	NOW	79,325	$8.3m1.42%	1.42%	Added +4.1k	+4,060 5.4%
21	ELI LILLY & CO COM LLY	LLY	8,739	$8.0m1.38%	1.38%	Added +258	+258 3.0%
22	VEEVA SYS INC CL A COM VEEV	VEEV	43,792	$7.7m1.32%	1.32%	Added +578	+578 1.3%
23	TRANE TECHNOLOGIES PLC SHS TT	TT	17,086	$7.1m1.22%	1.22%	Reduced -408	-408 -2.3%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	35,289	$7.0m1.20%	1.20%	Reduced -3.1k	-3,091 -8.1%
25	WATSCO INC COM WSO	WSO	18,065	$6.6m1.13%	1.13%	Added +50	+50 0.3%
26	META PLATFORMS INC CL A META	META	11,428	$6.5m1.12%	1.12%	Added +1.2k	+1,233 12.1%
27	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,318	$6.4m1.09%	1.09%	Added +191	+191 1.2%
28	AMERICAN EXPRESS CO COM AXP	AXP	19,982	$6.0m1.04%	1.04%	Reduced -667	-667 -3.2%
29	STARBUCKS CORP COM SBUX	SBUX	66,507	$6.0m1.02%	1.02%	Reduced -24.9k	-24,908 -27.2%
30	AIR PRODS & CHEMS INC COM APD	APD	19,633	$5.7m0.98%	0.98%	Reduced -1.4k	-1,390 -6.6%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	21,078	$5.5m0.94%	0.94%	Reduced -6.2k	-6,222 -22.8%
32	ADOBE INC COM ADBE	ADBE	21,248	$5.2m0.88%	0.88%	Added +321	+321 1.5%
33	ZSCALER INC COM ZS	ZS	35,991	$5.0m0.86%	0.86%	Added +1.5k	+1,478 4.3%
34	CBRE GROUP INC CL A CBRE	CBRE	36,766	$5.0m0.85%	0.85%	Added +1.1k	+1,150 3.2%
35	PURE STORAGE INC CL A P	P	80,030	$4.7m0.81%	0.81%	Added +5.5k	+5,450 7.3%
36	ECOLAB INC COM ECL	ECL	15,565	$4.1m0.71%	0.71%	Reduced -1.8k	-1,837 -10.6%
37	GRIFFON CORP COM GFF	GFF	54,657	$4.0m0.68%	0.68%	Reduced -81	-81 -0.1%
38	TRACTOR SUPPLY CO COM TSCO	TSCO	85,027	$3.9m0.66%	0.66%	Reduced -5.3k	-5,310 -5.9%
39	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	7,965	$3.8m0.65%	0.65%	Unchanged
40	DIGITAL RLTY TR INC COM DLR	DLR	20,088	$3.6m0.62%	0.62%	Added +385	+385 1.9%
41	WALMART INC COM WMT	WMT	29,050	$3.6m0.62%	0.62%	Reduced -1.0k	-1,004 -3.3%
42	HOME DEPOT INC COM HD	HD	10,927	$3.6m0.62%	0.62%	Added +80	+80 0.7%
43	INTUIT COM INTU	INTU	8,039	$3.5m0.60%	0.60%	Added +190	+190 2.4%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	5,021	$3.3m0.56%	0.56%	Reduced -155	-155 -3.0%
45	FASTENAL CO COM FAST	FAST	68,524	$3.2m0.54%	0.54%	Reduced -12.5k	-12,500 -15.4%
46	UNITED RENTALS INC COM URI	URI	4,002	$2.9m0.50%	0.50%	Reduced -30	-30 -0.7%
47	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,420	$2.7m0.47%	0.47%	Added +586	+586 4.6%
48	AAON INC COM PAR $0.004 AAON	AAON	31,759	$2.6m0.45%	0.45%	Added +5.1k	+5,135 19.3%
49	ORACLE CORP COM ORCL	ORCL	17,312	$2.5m0.44%	0.44%	Reduced -450	-450 -2.5%
50	ESSENTIAL UTILS INC COM WTRG	WTRG	63,175	$2.5m0.44%	0.44%	Reduced -1.5k	-1,500 -2.3%
51	ISHARES TR MSCI EAFE ETF EFA	EFA	25,628	$2.5m0.43%	0.43%	Reduced -200	-200 -0.8%
52	MODINE MFG CO COM MOD	MOD	10,933	$2.4m0.41%	0.41%	Added +2.6k	+2,580 30.9%
53	AES CORP COM AES	AES	165,915	$2.3m0.40%	0.40%	Reduced -5.7k	-5,700 -3.3%
54	MASTEC INC COM MTZ	MTZ	7,174	$2.3m0.40%	0.40%	Added +825	+825 13.0%
55	INGERSOLL RAND INC COM IR	IR	25,151	$2.0m0.35%	0.35%	Reduced -175	-175 -0.7%
56	BECTON DICKINSON & CO COM BDX	BDX	12,242	$1.9m0.33%	0.33%	Reduced -358	-358 -2.8%
57	QUANTA SVCS INC COM PWR	PWR	3,269	$1.8m0.31%	0.31%	Added +380	+380 13.2%
58	BWX TECHNOLOGIES INC COM BWXT	BWXT	8,089	$1.7m0.28%	0.28%	Added +980	+980 13.8%
59	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,704	$1.6m0.28%	0.28%	Reduced -2.1k	-2,090 -7.3%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,503	$1.6m0.28%	0.28%	Added +55	+55 1.6%
61	NEXTERA ENERGY INC COM NEE	NEE	16,901	$1.6m0.27%	0.27%	Added +450	+450 2.7%
62	PHREESIA INC COM PHR	PHR	166,490	$1.4m0.24%	0.24%	Added +28.4k	+28,425 20.6%
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	22,206	$1.3m0.22%	0.22%	Reduced -5.3k	-5,350 -19.4%
64	ISHARES TR RUS MD CP GR ETF IWP	IWP	9,275	$1.2m0.20%	0.20%	Unchanged
65	HALLIBURTON CO COM HAL	HAL	28,375	$1.1m0.19%	0.19%	Reduced -3.3k	-3,275 -10.3%
66	DEXCOM INC COM DXCM	DXCM	16,845	$1.1m0.18%	0.18%	Added +7.8k	+7,765 85.5%
67	NUTANIX INC CL A NTNX	NTNX	25,989	$987.8k0.17%	0.17%	Added +4.3k	+4,264 19.6%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,925	$973.4k0.17%	0.17%	Reduced -16	-16 -0.4%
69	CHEVRON CORP NEW COM CVX	CVX	4,454	$921.5k0.16%	0.16%	Reduced -285	-285 -6.0%
70	DYNE THERAPEUTICS INC COM DYN	DYN	49,475	$897.0k0.15%	0.15%	Added +1.6k	+1,600 3.3%
71	ABBOTT LABS COM ABT	ABT	8,405	$862.9k0.15%	0.15%	Added +5.0k	+5,046 150.2%
72	ABBVIE INC COM ABBV	ABBV	3,943	$857.6k0.15%	0.15%	Reduced -110	-110 -2.7%
73	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,000	$830.3k0.14%	0.14%	Unchanged
74	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	8,502	$813.9k0.14%	0.14%	Added +115	+115 1.4%
75	JPMORGAN CHASE & CO COM JPM	JPM	2,752	$809.5k0.14%	0.14%	Added +2.1k	+2,112 330.0%
76	RBC BEARINGS INC COM RBC	RBC	1,409	$765.3k0.13%	0.13%	Unchanged
77	NETFLIX INC COM NFLX	NFLX	7,820	$751.9k0.13%	0.13%	Reduced -350	-350 -4.3%
78	S&P GLOBAL INC COM SPGI	SPGI	1,683	$715.8k0.12%	0.12%	Unchanged
79	LAUDER ESTEE COS INC CL A EL	EL	9,737	$698.8k0.12%	0.12%	Reduced -6.9k	-6,883 -41.4%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,761	$689.7k0.12%	0.12%	Added +130	+130 1.0%
81	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,437	$589.5k0.10%	0.10%	Unchanged
82	ASTRONICS CORP COM ATRO	ATRO	8,451	$563.9k0.10%	0.10%	Unchanged
83	FLOWERS FOODS INC COM FLO	FLO	63,275	$515.7k0.09%	0.09%	Added +19.6k	+19,650 45.0%
84	RPM INTL INC COM RPM	RPM	5,132	$510.1k0.09%	0.09%	Unchanged
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,188	$506.6k0.09%	0.09%	Unchanged
86	WATERS CORP COM WAT	WAT	1,627	$484.5k0.08%	0.08%	Added +1.6k	+1,626 162600.0%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	743	$483.2k0.08%	0.08%	Added +39	+39 5.5%
88	GLOBAL PMTS INC COM GPN	GPN	6,230	$419.3k0.07%	0.07%	New
89	FREEPORT-MCMORAN INC CL B FCX	FCX	7,023	$412.8k0.07%	0.07%	Unchanged
90	GE VERNOVA INC COM GEV	GEV	468	$408.5k0.07%	0.07%	New
91	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,591	$362.9k0.06%	0.06%	Unchanged
92	KNIFE RIVER CORP COMMON STOCK KNF	KNF	4,374	$357.1k0.06%	0.06%	Reduced -140	-140 -3.1%
93	APPLIED MATLS INC COM AMAT	AMAT	1,005	$343.5k0.06%	0.06%	Unchanged
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	674	$323.0k0.06%	0.06%	Unchanged
95	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	44,511	$305.8k0.05%	0.05%	Added +270	+270 0.6%
96	PROCTER AND GAMBLE CO COM PG	PG	2,116	$305.6k0.05%	0.05%	Unchanged
97	COHERENT CORP COM COHR	COHR	1,214	$289.2k0.05%	0.05%	Unchanged
98	FIFTH THIRD BANCORP COM FITB	FITB	5,738	$266.6k0.05%	0.05%	Added +615	+615 12.0%
99	KINSALE CAP GROUP INC COM KNSL	KNSL	778	$265.8k0.05%	0.05%	Unchanged
100	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	4,550	$262.0k0.04%	0.04%	Reduced -100	-100 -2.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MCGRATH RENTCORP MGRC	MGRC	15,997	$1.7m16.0k shares
MURPHY USA INC MUSA	MUSA	4,080	$1.6m4.1k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	3,918	$795.5k3.9k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	689	$307.3k689 shares
ISHARES SILVER TR SLV	SLV	3,885	$250.3k3.9k shares
ISHARES GOLD TR IAU	IAU	2,328	$189.0k2.3k shares
MIDDLEBY CORP MIDD	MIDD	250	$37.2k250 shares
COMERICA INC CMA	CMA	330	$28.7k330 shares
REPUBLIC SVCS INC RSG	RSG	132	$28.0k132 shares
FIDELITY COVINGTON TRUST FHLC	FHLC	20	$1.5k20 shares
BIOATLA INC BCAB	BCAB	1,403	$7971.4k shares
ISHARES TR PFF	PFF	25	$77425 shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	13	$63213 shares
T-MOBILE US INC TMUS	TMUS	2	$4072 shares
EXELON CORP EXC	EXC	6	$2626 shares
EQUIFAX INC EFX	EFX	1	$2171 shares
REGENCY CTRS CORP REG	REG	3	$2083 shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	8	$1798 shares
SEMPRA SRE	SRE	2	$1772 shares
PAYPAL HLDGS INC PYPL	PYPL	3	$1763 shares
CARNIVAL CORP		5	$1535 shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	1	$1431 shares
DUKE ENERGY CORP NEW DUK	DUK	1	$1181 shares
DAVITA INC DVA	DVA	1	$1141 shares