Institutional Manager · CIK 0001016972
ARCADIA INVESTMENT MANAGEMENT CORP/MI
KALAMAZOO, MI · File #028-05696
Latest AUM
$616.2M
Positions
388
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025388 pos · $616.2M
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $648.6M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $625.3M
- 13F HOLDINGS REPORTQ/E Mar 2025270 pos · $552.6M
- 13F HOLDINGS REPORTQ/E Dec 2024335 pos · $630.5M
- 13F HOLDINGS REPORTQ/E Sep 2024255 pos · $608.2M
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $585.5M
- 13F HOLDINGS REPORTQ/E Mar 2024323 pos · $565.5M
- 13F HOLDINGS REPORTQ/E Dec 2023329 pos · $472.3M
- 13F HOLDINGS REPORTQ/E Sep 2023345 pos · $493.1M
- 13F HOLDINGS REPORTQ/E Jun 2023358 pos · $459.5M
- 13F HOLDINGS REPORTQ/E Mar 2023349 pos · $428.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 136,460 | $47.2M | 8.47% |
| 2 | NVIDIA CORPORATION | NVDA | 176,419 | $32.9M | 5.90% |
| 3 | ALPHABET INC | GOOG | 89,819 | $28.1M | 5.04% |
| 4 | APPLE INC | AAPL | 102,172 | $27.8M | 4.98% |
| 5 | MICROSOFT CORP | MSFT | 55,524 | $26.9M | 4.81% |
| 6 | PALO ALTO NETWORKS INC | PANW | 135,987 | $25.0M | 4.49% |
| 7 | STRYKER CORPORATION | SYK | 66,029 | $23.2M | 4.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 23,693 | $20.4M | 3.66% |
| 9 | VISA INC | V | 55,981 | $19.6M | 3.52% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 32,270 | $18.7M | 3.35% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 20,213 | $18.3M | 3.29% |
| 12 | AMAZON COM INC | AMZN | 71,847 | $16.6M | 2.97% |
| 13 | PIMCO ETF TR | 72201R833 | 155,305 | $15.6M | 2.79% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,137 | $14.8M | 2.65% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 150,017 | $13.7M | 2.45% |
| 16 | ALPHABET INC | GOOG | 39,748 | $12.5M | 2.24% |
| 17 | SERVICENOW INC | NOW | 75,265 | $11.5M | 2.07% |
| 18 | ACCENTURE PLC IRELAND | ACN | 38,380 | $10.3M | 1.85% |
| 19 | ASML HOLDING N V | ASMLF | 9,580 | $10.2M | 1.84% |
| 20 | SUNCOR ENERGY INC NEW | SU | 229,438 | $10.2M | 1.83% |