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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT MANAGEMENT CORP/MI

· CIK 0001016972
13F Portfolio $616M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 387 New
Page 7 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 6,277.0 $176K 0.03% NEW $28.06 -24.8%
122 EXPD EXPEDITORS INTL WASH INC Industrials 1,150.0 $171K 0.03% NEW $149.01 +4.3%
123 RB GLOBAL INC 1,650.0 $170K 0.03% NEW $102.87
124 PEN PENUMBRA INC Healthcare 500.0 $155K 0.03% NEW $310.91 +3.7%
125 BKNG BOOKING HOLDINGS INC Consumer Cyclical 29.0 $155K 0.03% NEW $5355.34 -97.1%
126 CLMB CLIMB GLOBAL SOLUTIONS INC Technology 1,485.0 $153K 0.03% NEW $102.79 -80.5%
127 NVO NOVO-NORDISK A S Healthcare 3,000.0 $153K 0.03% NEW $50.88 -12.1%
128 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,148.0 $150K 0.02% NEW $130.46 -4.3%
129 VOT VANGUARD INDEX FDS 508.0 $142K 0.02% NEW $279.14 +1.8%
130 TMDX TRANSMEDICS GROUP INC Healthcare 1,155.0 $141K 0.02% NEW $121.65 -48.0%
131 CDW CDW CORP Technology 1,000.0 $136K 0.02% NEW $136.20 -23.6%
132 APH AMPHENOL CORP NEW Technology 1,000.0 $135K 0.02% NEW $135.14 -9.9%
133 WCC WESCO INTL INC Industrials 550.0 $135K 0.02% NEW $244.64 +46.6%
134 IBIT ISHARES BITCOIN TRUST ETF Financial Services 2,600.0 $129K 0.02% NEW $49.65 -12.3%
135 SCHF SCHWAB STRATEGIC TR 5,364.0 $129K 0.02% NEW $24.04 +11.8%
136 TJX TJX COS INC NEW Consumer Cyclical 829.0 $127K 0.02% NEW $153.62 -4.0%
137 CBOE CBOE GLOBAL MKTS INC Financial Services 502.0 $126K 0.02% NEW $251.00 +45.9%
138 CB CHUBB LIMITED Financial Services 400.0 $125K 0.02% NEW $312.12 +5.8%
139 RVTY REVVITY INC Healthcare 1,250.0 $121K 0.02% NEW $96.75 -2.9%
140 RMD RESMED INC Healthcare 500.0 $120K 0.02% NEW $240.87 -16.2%
Page 7 of 20  ·  387 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.0%
Healthcare 12.8%
Consumer Cyclical 8.5%
Communication Services 8.4%
Financial Services 7.9%
Industrials 7.4%
Consumer Defensive 4.9%
Energy 2.5%
Basic Materials 1.9%
Real Estate 1.5%