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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT MANAGEMENT CORP/MI

· CIK 0001016972
13F Portfolio $583.9B AUM 367 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 44 Added 62 Reduced 24 Exited
Page 14 of 19  ·  366 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ICLN ISHARES TR 50.0 $915.0 $18.30 +16.6%
262 COF CAPITAL ONE FINL CORP Financial Services 5.0 $913.0 $182.60 +2.5%
263 PH PARKER-HANNIFIN CORP Industrials 1.0 $896.0 $896.00 -3.7%
264 AMP AMERIPRISE FINL INC Financial Services 2.0 $889.0 $444.50 +6.0%
265 EW EDWARDS LIFESCIENCES CORP Healthcare 11.0 $881.0 $80.09 +1.6%
266 BSX BOSTON SCIENTIFIC CORP Healthcare 14.0 $879.0 -856.0 -98.4% $62.79 -10.9%
267 NRG NRG ENERGY INC Utilities 6.0 $877.0 $146.17 -12.6%
268 MCO MOODYS CORP Financial Services 2.0 $873.0 $436.50 -1.7%
269 EOG EOG RES INC Energy 6.0 $868.0 $144.67 -3.0%
270 MCK MCKESSON CORP Healthcare 1.0 $866.0 $866.00 -12.2%
271 NSC NORFOLK SOUTHN CORP Industrials 3.0 $861.0 $287.00 +10.1%
272 GE GE AEROSPACE Industrials 3.0 $852.0 $284.00 -0.9%
273 GS GOLDMAN SACHS GROUP INC Financial Services 1.0 $846.0 $846.00 +12.1%
274 CEG CONSTELLATION ENERGY CORP Utilities 3.0 $838.0 $279.33 -6.2%
275 CDNS CADENCE DESIGN SYSTEM INC Technology 3.0 $834.0 $278.00 +24.5%
276 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3.0 $826.0 $275.33 -5.5%
277 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 9.0 $811.0 $90.11 +11.6%
278 RF REGIONS FINANCIAL CORP NEW Financial Services 31.0 $810.0 $26.13 +2.0%
279 JCI JOHNSON CONTROLS INTERNATION Industrials 6.0 $786.0 $131.00 +9.2%
280 MET METLIFE INC Financial Services 11.0 $778.0 $70.73 +12.8%
Page 14 of 19  ·  366 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 39.8%
Healthcare 15.0%
Consumer Cyclical 8.0%
Communication Services 7.9%
Industrials 7.8%
Financial Services 7.4%
Consumer Defensive 5.4%
Energy 3.8%
Basic Materials 2.0%
Real Estate 1.6%