ARCADIA INVESTMENT MANAGEMENT CORP/MI

Q1 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$583,950
Net value change ($000)
-32,272 (-5.2%)
New positions
3
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTRS 16,938 1659.0%
SU 4,553 44.7%
MPWR 3,439 18.8%
COST 3,140 15.4%
ASML 2,626 25.6%
TPL 1,492 65.2%
MOD 1,254 112.5%
MTZ 928 67.2%
JPM 604 293.2%
AAON 598 29.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -6,375 -13.5%
MSFT -6,313 -23.5%
MINT -4,201 -27.0%
ACN -3,300 -32.0%
NOW -3,237 -28.1%
PANW -3,049 -12.2%
TMO -2,811 -15.0%
ZS -2,714 -35.0%
GOOGL -2,614 -9.3%
V -2,586 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type