ARCADIA INVESTMENT MANAGEMENT CORP/MI
368 holdingsFiling period: 2026-03-31Current AUM: $679.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 132.0K | $40.9M | $51.4M | 7.56% | -4,465 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 176.9K | $30.8M | $35.5M | 5.22% | +437 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 100.8K | $25.6M | $31.1M | 4.58% | -1,364 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 88.7K | $25.5M | $31.6M | 4.65% | -1,145 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 23.7K | $23.6M | $22.5M | 3.31% | -37 | 2026-03-31 |
| 6 | PANW | PALO ALTO NETWORKS INC | 137.2K | $22.0M | $45.5M | 6.70% | +1.2K | 2026-03-31 |
| 7 | SYK | STRYKER CORPORATION | 66.7K | $21.9M | $21.7M | 3.20% | +660 | 2026-03-31 |
| 8 | MPWR | MONOLITHIC PWR SYS INC | 19.9K | $21.8M | $28.4M | 4.18% | -312 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 55.5K | $20.5M | $25.8M | 3.79% | -38 | 2026-03-31 |
| 10 | VTRS | VIATRIS INC | 1.33M | $18.0M | $23.3M | 3.44% | +1.25M | 2026-03-31 |
| 11 | V | VISA INC | 56.4K | $17.0M | $20.6M | 3.04% | +421 | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 32.3K | $15.9M | $18.6M | 2.73% | +54 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 72.1K | $15.0M | $19.6M | 2.88% | +272 | 2026-03-31 |
| 14 | SU | SUNCOR ENERGY INC NEW | 222.8K | $14.7M | $15.0M | 2.21% | -6,610 | 2026-03-31 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 90.8K | $14.3M | $13.9M | 2.04% | -300 | 2026-03-31 |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | 143.4K | $13.2M | $12.8M | 1.89% | -6,662 | 2026-03-31 |
| 17 | — | ASML HLDG NV | 9.7K | $12.9M | $12.9M | 1.89% | +168 | 2026-03-31 |
| 18 | MINT | PIMCO ETF TR | 113.2K | $11.4M | $11.4M | 1.68% | -42,132 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 38.4K | $11.0M | $13.7M | 2.01% | -1,361 | 2026-03-31 |
| 20 | NOW | SERVICENOW INC | 79.3K | $8.3M | $8.8M | 1.30% | +4.1K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 8.7K | $8.0M | $10.0M | 1.48% | +258 | 2026-03-31 |
| 22 | VEEV | VEEVA SYS INC | 43.8K | $7.7M | $8.9M | 1.31% | +578 | 2026-03-31 |
| 23 | — | TRANE TECHNOLOGIES PLC | 17.1K | $7.1M | $7.1M | 1.05% | -408 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 35.3K | $7.0M | $7.0M | 1.03% | -3,091 | 2026-03-31 |
| 25 | WSO | WATSCO INC | 18.1K | $6.6M | $5.6M | 0.82% | +50 | 2026-03-31 |
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