ARCADIA INVESTMENT MANAGEMENT CORP/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 82,000 | 1,329,326 | +1,247,326 | 1,020,900 | 17,959,195 | 3.08% | +16,938,295 |
| SUNCOR ENERGY INC NEW(SU) | 229,438 | 222,828 | -6,610 | 10,177,870 | 14,731,160 | 2.52% | +4,553,290 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,213 | 19,901 | -312 | 18,320,255 | 21,758,759 | 3.73% | +3,438,504 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,693 | 23,656 | -37 | 20,431,552 | 23,571,549 | 4.04% | +3,139,997 |
| ASML HLDG NV N Y REGISTRY SHS | 9,580 | 9,748 | +168 | 10,249,259 | 12,875,451 | 2.20% | +2,626,192 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,965 | 7,965 | 0 | 2,287,708 | 3,779,873 | 0.65% | +1,492,165 |
| MODINE MFG CO(MOD) | 8,353 | 10,933 | +2,580 | 1,115,210 | 2,369,291 | 0.41% | +1,254,081 |
| MASTEC INC(MTZ) | 6,349 | 7,174 | +825 | 1,380,083 | 2,308,163 | 0.40% | +928,080 |
| JPMORGAN CHASE & CO(JPM) | 640 | 2,752 | +2,112 | 206,221 | 809,535 | 0.14% | +603,314 |
| AAON INC | 26,624 | 31,759 | +5,135 | 2,030,080 | 2,628,058 | 0.45% | +597,978 |
| QUANTA SVCS INC | 2,889 | 3,269 | +380 | 1,219,332 | 1,794,747 | 0.31% | +575,415 |
| DIGITAL RLTY TR INC(DLR) | 19,703 | 20,088 | +385 | 3,048,252 | 3,620,059 | 0.62% | +571,807 |
| AIR PRODUCTS AND CHEMICALS I | 21,023 | 19,633 | -1,390 | 5,193,102 | 5,703,191 | 0.98% | +510,089 |
| WATSCO INC(WSO) | 18,015 | 18,065 | +50 | 6,070,155 | 6,571,867 | 1.13% | +501,712 |
| WATERS CORP(WAT) | 1 | 1,627 | +1,626 | 380 | 484,521 | 0.08% | +484,141 |
| DEXCOM INC(DXCM) | 9,080 | 16,845 | +7,765 | 602,640 | 1,057,866 | 0.18% | +455,226 |
| ABBOTT LABORATORIES | 3,359 | 8,405 | +5,046 | 420,833 | 862,928 | 0.15% | +442,095 |
| BWX TECHNOLOGIES INC(BWXT) | 7,109 | 8,089 | +980 | 1,228,720 | 1,654,120 | 0.28% | +425,400 |
| GLOBAL PMTS INC(GPN) | 0 | 6,230 | +6,230 | 0 | 419,279 | 0.07% | +419,279 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 408,518 | 0.07% | +408,518 |
| TRANE TECHNOLOGIES PLC(TT) | 17,494 | 17,086 | -408 | 6,808,665 | 7,120,420 | 1.22% | +311,755 |
| WALMART INC(WMT) | 30,054 | 29,050 | -1,004 | 3,348,317 | 3,610,334 | 0.62% | +262,017 |
| NEXTERA ENERGY INC(NEE) | 16,451 | 16,901 | +450 | 1,320,687 | 1,569,765 | 0.27% | +249,078 |
| HALLIBURTON CO(HAL) | 31,650 | 28,375 | -3,275 | 894,429 | 1,106,342 | 0.19% | +211,913 |
| CHEVRON CORPORATION(CVX) | 4,739 | 4,454 | -285 | 722,271 | 921,533 | 0.16% | +199,262 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 631,838 | 765,257 | 0.13% | +133,419 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 458,383 | 563,936 | 0.10% | +105,553 |
| CLIMB GLOBAL SOLUTIONS INC | 1,485 | 12,056 | +10,571 | 152,644 | 238,950 | 0.04% | +86,306 |
| MICRON TECHNOLOGY INC(MU) | 6 | 259 | +253 | 1,713 | 87,501 | 0.01% | +85,788 |
| APPLIED MATLS INC | 1,005 | 1,005 | 0 | 258,275 | 343,499 | 0.06% | +85,224 |
| ZOETIS INC(ZTS) | 1,401 | 2,095 | +694 | 176,278 | 247,654 | 0.04% | +71,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,794 | 26,704 | -2,090 | 1,553,149 | 1,619,598 | 0.28% | +66,449 |
| COHERENT CORP(COHR) | 1,214 | 1,214 | 0 | 224,068 | 289,187 | 0.05% | +65,119 |
| ESSENTIAL UTILS INC(WTRG) | 64,675 | 63,175 | -1,500 | 2,480,933 | 2,544,058 | 0.44% | +63,125 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,144 | 1,144 | 0 | 195,945 | 254,049 | 0.04% | +58,104 |
| FREEPORT MCMORAN INC(FCX) | 7,023 | 7,023 | 0 | 356,699 | 412,812 | 0.07% | +56,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,591 | 9,591 | 0 | 307,473 | 362,906 | 0.06% | +55,433 |
| FLOWERS FOODS INC(FLO) | 43,625 | 63,275 | +19,650 | 474,640 | 515,692 | 0.09% | +41,052 |
| KNIFE RIVER CORP(KNF) | 4,514 | 4,374 | -140 | 317,560 | 357,138 | 0.06% | +39,578 |
| EVERUS CONSTR GROUP(ECG) | 865 | 865 | 0 | 74,010 | 102,122 | 0.02% | +28,112 |
| FIFTH THIRD BANCORP(FITB) | 5,123 | 5,738 | +615 | 239,808 | 266,588 | 0.05% | +26,780 |
| ISHARES INC | 8,387 | 8,502 | +115 | 788,546 | 813,940 | 0.14% | +25,394 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 48,789 | 73,254 | 0.01% | +24,465 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,650 | 4,550 | -100 | 243,102 | 261,989 | 0.04% | +18,887 |
| CME GROUP INC(CME) | 725 | 725 | 0 | 197,983 | 214,129 | 0.04% | +16,146 |
| WESCO INTL INC(WCC) | 550 | 550 | 0 | 134,552 | 150,491 | 0.03% | +15,939 |
| TC ENERGY CORP(TRP) | 2,000 | 2,000 | 0 | 110,020 | 125,200 | 0.02% | +15,180 |
| CBOE GLOBAL MKTS INC(CBOE) | 502 | 502 | 0 | 126,002 | 141,098 | 0.02% | +15,096 |
| WELLTOWER INC(WELL) | 1,103 | 1,103 | 0 | 204,720 | 218,065 | 0.04% | +13,345 |
| MOTOROLA SOLUTIONS INC(MSI) | 252 | 252 | 0 | 96,597 | 109,361 | 0.02% | +12,764 |
| PFIZER INC(PFE) | 3,900 | 3,912 | +12 | 97,110 | 109,849 | 0.02% | +12,739 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 95,660 | 108,280 | 0.02% | +12,620 |
| JOHNSON & JOHNSON(JNJ) | 363 | 358 | -5 | 75,123 | 87,510 | 0.01% | +12,387 |
| VANGUARD INTL EQUITY INDEX F | 12,631 | 12,761 | +130 | 679,043 | 689,733 | 0.12% | +10,690 |
| EATON CORP PLC(ETN) | 254 | 254 | 0 | 80,902 | 90,849 | 0.02% | +9,947 |
| WISDOMTREE TR(WT) | 0 | 83 | +83 | 0 | 9,066 | 0.00% | +9,066 |
| ISHARES TR | 25,828 | 25,628 | -200 | 2,480,263 | 2,489,248 | 0.43% | +8,985 |
| INGERSOLL RAND INC(IR) | 25,326 | 25,151 | -175 | 2,006,326 | 2,015,099 | 0.35% | +8,773 |
| PENUMBRA INC(PEN) | 500 | 500 | 0 | 155,455 | 164,185 | 0.03% | +8,730 |
| WEC ENERGY GROUP INC(WEC) | 802 | 802 | 0 | 84,579 | 92,848 | 0.02% | +8,269 |
| MERCK & CO INC(MRK) | 515 | 515 | 0 | 54,209 | 61,950 | 0.01% | +7,741 |
| AMERICAN WTR WKS CO INC NEW | 1,148 | 1,148 | 0 | 149,766 | 156,182 | 0.03% | +6,416 |
| CHUBB LTD SWITZ COM | 400 | 400 | 0 | 124,848 | 130,372 | 0.02% | +5,524 |
| AVIENT CORPORATION(AVNT) | 2,345 | 2,165 | -180 | 73,258 | 78,590 | 0.01% | +5,332 |
| TJX COS INC NEW(TJX) | 829 | 829 | 0 | 127,354 | 132,403 | 0.02% | +5,049 |
| EXXON MOBIL CORP | 785 | 585 | -200 | 94,467 | 99,252 | 0.02% | +4,785 |
| SCHWAB STRATEGIC TR | 5,364 | 5,364 | 0 | 128,951 | 132,759 | 0.02% | +3,808 |
| SPDR SERIES TRUST ST STR SP DIV | 506 | 506 | 0 | 70,412 | 73,843 | 0.01% | +3,431 |
| ISHARES TR | 3,941 | 3,925 | -16 | 970,117 | 973,400 | 0.17% | +3,283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 704 | 743 | +39 | 480,072 | 483,203 | 0.08% | +3,131 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,875 | 1,875 | 0 | 65,150 | 67,738 | 0.01% | +2,588 |
| PROCTER & GAMBLE CO(PG) | 2,116 | 2,116 | 0 | 303,244 | 305,636 | 0.05% | +2,392 |
| FORTINET INC(FTNT) | 1,006 | 1,006 | 0 | 79,887 | 82,211 | 0.01% | +2,324 |
| SPDR SERIES TRUST ST STR SP400GRW | 650 | 650 | 0 | 60,080 | 62,374 | 0.01% | +2,294 |
| UNION PAC CORP(UNP) | 176 | 176 | 0 | 40,709 | 42,698 | 0.01% | +1,989 |
| AT&T INC(T) | 520 | 512 | -8 | 12,917 | 14,843 | 0.00% | +1,926 |
| KIMCO REALTY CORP(KIM) | 725 | 725 | 0 | 14,696 | 16,291 | 0.00% | +1,595 |
| WISDOMTREE TR(WT) | 267 | 297 | +30 | 10,419 | 11,910 | 0.00% | +1,491 |
| SOUTH BOW CORP(SOBO) | 200 | 200 | 0 | 5,494 | 6,664 | 0.00% | +1,170 |
| ISHARES TR | 267 | 267 | 0 | 32,089 | 33,191 | 0.01% | +1,102 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 80 | 80 | 0 | 48,263 | 49,341 | 0.01% | +1,078 |
| AMGEN INC(AMGN) | 41 | 41 | 0 | 13,420 | 14,426 | 0.00% | +1,006 |
| PACER FDS TR US SM CAP CA ETF | 1,800 | 1,800 | 0 | 79,866 | 80,766 | 0.01% | +900 |
| CISCO SYS INC(CSCO) | 1,503 | 1,503 | 0 | 115,777 | 116,618 | 0.02% | +841 |
| SPDR SERIES TRUST ST STR SP500DIV | 300 | 300 | 0 | 12,975 | 13,656 | 0.00% | +681 |
| ISHARES TR | 300 | 300 | 0 | 16,413 | 17,037 | 0.00% | +624 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 2,292 | 2,834 | 0.00% | +542 |
| LAM RESEARCH CORP(LRCX) | 10 | 10 | 0 | 1,712 | 2,137 | 0.00% | +425 |
| VALERO ENERGY CORP(VLO) | 5 | 5 | 0 | 814 | 1,236 | 0.00% | +422 |
| FORTIVE CORP(FTV) | 4,504 | 4,504 | 0 | 248,666 | 248,982 | 0.04% | +316 |
| DEVON ENERGY CORP NEW(DVN) | 22 | 22 | 0 | 806 | 1,108 | 0.00% | +302 |
| DEERE & CO(DE) | 3 | 3 | 0 | 1,397 | 1,690 | 0.00% | +293 |
| ISHARES TR | 180 | 180 | 0 | 11,880 | 12,156 | 0.00% | +276 |
| CONOCOPHILLIPS(COP) | 7 | 7 | 0 | 656 | 924 | 0.00% | +268 |
| KLA CORP(KLAC) | 1 | 1 | 0 | 1,216 | 1,473 | 0.00% | +257 |
| EOG RES INC(EOG) | 6 | 6 | 0 | 631 | 868 | 0.00% | +237 |
| ANALOG DEVICES INC(ADI) | 5 | 5 | 0 | 1,356 | 1,591 | 0.00% | +235 |
| COCA COLA CO(KO) | 38 | 38 | 0 | 2,624 | 2,854 | 0.00% | +230 |
| WILLIAMS COS INC(WMB) | 18 | 18 | 0 | 1,082 | 1,311 | 0.00% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 2 | 2 | 0 | 1,141 | 1,365 | 0.00% | +224 |