ARCADIA INVESTMENT MANAGEMENT CORP/MI
Long book
$583.9M
Q1 2026
Positions
366
Top-10 weight
43%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsARCADIA INVESTMENT MANAGEMENT CORP/MI is an institutional manager, running a $583.9M US long book across 366 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.9%
Q3 2024
+2.2%
Q4 2024
-4.9%
Q1 2025
+11.7%
Q2 2025
+6.1%
Q3 2025
-0.5%
Q4 2025
-5.5%
Q1 2026
+14.8%
Sector allocation
Technology 47%
Consumer discretionary 14%
Healthcare 11%
Industrials 7%
Services media 6%
Financials 5%
Other 4%
Energy 3%
Long book by quarter
What does ARCADIA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 132.0K | $40.9M | 7.0% | -3.3% |
| NVDA NVIDIA CORP | Technology | 176.9K | $30.8M | 5.3% | +0.2% |
| AAPL APPLE INC | Technology | 100.8K | $25.6M | 4.4% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 88.7K | $25.5M | 4.4% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.7K | $23.6M | 4.0% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 137.2K | $22.0M | 3.8% | +0.9% |
| SYK STRYKER CORP | Healthcare | 66.7K | $21.9M | 3.8% | +1.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 19.9K | $21.8M | 3.7% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 55.5K | $20.5M | 3.5% | -0.1% |
| VTRS VIATRIS INC | Healthcare | 1.3M | $18.0M | 3.1% | +1521.1% |
| V VISA INC-CLASS A SHARES | Services media | 56.4K | $17.0M | 2.9% | +0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.3K | $15.9M | 2.7% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.1K | $15.0M | 2.6% | +0.4% |
| SU SUNCOR ENERGY INC | Energy | 222.8K | $14.7M | 2.5% | -2.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 90.8K | $14.3M | 2.4% | -0.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 143.4K | $13.2M | 2.3% | -4.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.7K | $12.9M | 2.2% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 38.4K | $11.0M | 1.9% | -3.4% |
| NOW SERVICENOW INC | Technology | 79.3K | $8.3M | 1.4% | +5.4% |
| LLY ELI LILLY & CO | Healthcare | 8.7K | $8.0M | 1.4% | +3.0% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 43.8K | $7.7M | 1.3% | +1.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 17.1K | $7.1M | 1.2% | -2.3% |
| ACN ACCENTURE PLC-CL A | Services media | 35.3K | $7.0M | 1.2% | -8.1% |
| WSO WATSCO INC | Consumer discretionary | 18.1K | $6.6M | 1.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.5M | 1.1% | +12.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 16.3K | $6.4M | 1.1% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 20.0K | $6.0M | 1.0% | -3.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 66.5K | $6.0M | 1.0% | -27.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 19.6K | $5.7M | 1.0% | -6.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 21.1K | $5.5M | 0.9% | -22.8% |
| ADBE ADOBE INC | Technology | 21.2K | $5.2M | 0.9% | +1.5% |
| ZS ZSCALER INC | Technology | 36.0K | $5.0M | 0.9% | +4.3% |
| CBRE CBRE GROUP INC - A | Real estate | 36.8K | $5.0M | 0.9% | +3.2% |
| P EVERPURE INC-A | Technology | 80.0K | $4.7M | 0.8% | +7.3% |
| ECL ECOLAB INC | Other | 15.6K | $4.1M | 0.7% | -10.6% |
| GFF GRIFFON CORP | Industrials | 54.7K | $4.0M | 0.7% | -0.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 85.0K | $3.9M | 0.7% | -5.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 8.0K | $3.8M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 29.1K | $3.6M | 0.6% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 0.6% | +0.7% |
| INTU INTUIT INC | Technology | 8.0K | $3.5M | 0.6% | +2.4% |
| FAST FASTENAL CO | Consumer discretionary | 68.5K | $3.2M | 0.5% | -15.4% |
| URI UNITED RENTALS INC | Services media | 4.0K | $2.9M | 0.5% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.4K | $2.7M | 0.5% | +4.6% |
| AAON AAON INC | Industrials | 31.8K | $2.6M | 0.5% | +19.3% |
| ORCL ORACLE CORP | Technology | 17.3K | $2.5M | 0.4% | -2.5% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 63.2K | $2.5M | 0.4% | -2.3% |
| MOD MODINE MANUFACTURING CO | Industrials | 10.9K | $2.4M | 0.4% | +30.9% |
| AES AES CORP | Utilities | 165.9K | $2.3M | 0.4% | -3.3% |
| MTZ MASTEC INC | Industrials | 7.2K | $2.3M | 0.4% | +13.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 367 | $583.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 388 | $616.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 256 | $648.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 254 | $625.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 270 | $552.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 335 | $630.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 255 | $608.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 320 | $585.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 323 | $565.5M | canonical | SEC ↗ |
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