ARCADIA INVESTMENT MANAGEMENT CORP/MI
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VIATRIS INC | 0 | 1,329,326 | +1,329,326 | 0 | 17,959,195 | +17,959,195 |
| SUNCOR ENERGY INC NEW | 0 | 222,828 | +222,828 | 0 | 14,731,160 | +14,731,160 |
| MONOLITHIC PWR SYS INC | 0 | 19,901 | +19,901 | 0 | 21,758,759 | +21,758,759 |
| COSTCO WHOLESALE CORPORATION | 0 | 23,656 | +23,656 | 0 | 23,571,549 | +23,571,549 |
| ASML HLDG NV | 0 | 9,748 | +9,748 | 0 | 12,875,451 | +12,875,451 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 7,965 | +7,965 | 0 | 3,779,873 | +3,779,873 |
| MODINE MFG CO | 0 | 10,933 | +10,933 | 0 | 2,369,291 | +2,369,291 |
| MASTEC INC | 0 | 7,174 | +7,174 | 0 | 2,308,163 | +2,308,163 |
| JPMORGAN CHASE & CO | 0 | 2,752 | +2,752 | 0 | 809,535 | +809,535 |
| AAON INC | 0 | 31,759 | +31,759 | 0 | 2,628,058 | +2,628,058 |
| QUANTA SVCS INC | 0 | 3,269 | +3,269 | 0 | 1,794,747 | +1,794,747 |
| DIGITAL RLTY TR INC | 0 | 20,088 | +20,088 | 0 | 3,620,059 | +3,620,059 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 19,633 | +19,633 | 0 | 5,703,191 | +5,703,191 |
| WATSCO INC | 0 | 18,065 | +18,065 | 0 | 6,571,867 | +6,571,867 |
| WATERS CORP | 0 | 1,627 | +1,627 | 0 | 484,521 | +484,521 |
| DEXCOM INC | 0 | 16,845 | +16,845 | 0 | 1,057,866 | +1,057,866 |
| ABBOTT LABORATORIES | 0 | 8,405 | +8,405 | 0 | 862,928 | +862,928 |
| BWX TECHNOLOGIES INC | 0 | 8,089 | +8,089 | 0 | 1,654,120 | +1,654,120 |
| GLOBAL PMTS INC | 0 | 6,230 | +6,230 | 0 | 419,279 | +419,279 |
| GE VERNOVA INC | 0 | 468 | +468 | 0 | 408,518 | +408,518 |
| TRANE TECHNOLOGIES PLC | 0 | 17,086 | +17,086 | 0 | 7,120,420 | +7,120,420 |
| WALMART INC | 0 | 29,050 | +29,050 | 0 | 3,610,334 | +3,610,334 |
| NEXTERA ENERGY INC | 0 | 16,901 | +16,901 | 0 | 1,569,765 | +1,569,765 |
| HALLIBURTON CO | 0 | 28,375 | +28,375 | 0 | 1,106,342 | +1,106,342 |
| CHEVRON CORPORATION | 0 | 4,454 | +4,454 | 0 | 921,533 | +921,533 |
| RBC BEARINGS INC | 0 | 1,409 | +1,409 | 0 | 765,257 | +765,257 |
| ASTRONICS CORP | 0 | 8,451 | +8,451 | 0 | 563,936 | +563,936 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 12,056 | +12,056 | 0 | 238,950 | +238,950 |
| MICRON TECHNOLOGY INC | 0 | 259 | +259 | 0 | 87,501 | +87,501 |
| APPLIED MATLS INC | 0 | 1,005 | +1,005 | 0 | 343,499 | +343,499 |
| ZOETIS INC | 0 | 2,095 | +2,095 | 0 | 247,654 | +247,654 |
| BRISTOL-MYERS SQUIBB CO | 0 | 26,704 | +26,704 | 0 | 1,619,598 | +1,619,598 |
| COHERENT CORP | 0 | 1,214 | +1,214 | 0 | 289,187 | +289,187 |
| ESSENTIAL UTILS INC | 0 | 63,175 | +63,175 | 0 | 2,544,058 | +2,544,058 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 1,144 | +1,144 | 0 | 254,049 | +254,049 |
| FREEPORT MCMORAN INC | 0 | 7,023 | +7,023 | 0 | 412,812 | +412,812 |
| ENTERPRISE PRODS PARTNERS L | 0 | 9,591 | +9,591 | 0 | 362,906 | +362,906 |
| FLOWERS FOODS INC | 0 | 63,275 | +63,275 | 0 | 515,692 | +515,692 |
| KNIFE RIVER CORP | 0 | 4,374 | +4,374 | 0 | 357,138 | +357,138 |
| EVERUS CONSTR GROUP | 0 | 865 | +865 | 0 | 102,122 | +102,122 |
| FIFTH THIRD BANCORP | 0 | 5,738 | +5,738 | 0 | 266,588 | +266,588 |
| ISHARES INC | 0 | 8,502 | +8,502 | 0 | 813,940 | +813,940 |
| MARATHON PETE CORP | 0 | 300 | +300 | 0 | 73,254 | +73,254 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 4,550 | +4,550 | 0 | 261,989 | +261,989 |
| CME GROUP INC | 0 | 725 | +725 | 0 | 214,129 | +214,129 |
| WESCO INTL INC | 0 | 550 | +550 | 0 | 150,491 | +150,491 |
| TC ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 125,200 | +125,200 |
| CBOE GLOBAL MKTS INC | 0 | 502 | +502 | 0 | 141,098 | +141,098 |
| WELLTOWER INC | 0 | 1,103 | +1,103 | 0 | 218,065 | +218,065 |
| MOTOROLA SOLUTIONS INC | 0 | 252 | +252 | 0 | 109,361 | +109,361 |
| PFIZER INC | 0 | 3,912 | +3,912 | 0 | 109,849 | +109,849 |
| ENBRIDGE INC | 0 | 2,000 | +2,000 | 0 | 108,280 | +108,280 |
| JOHNSON & JOHNSON | 0 | 358 | +358 | 0 | 87,510 | +87,510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,761 | +12,761 | 0 | 689,733 | +689,733 |
| EATON CORP PLC | 0 | 254 | +254 | 0 | 90,849 | +90,849 |
| WISDOMTREE TR | 0 | 83 | +83 | 0 | 9,066 | +9,066 |
| ISHARES TR | 0 | 25,628 | +25,628 | 0 | 2,489,248 | +2,489,248 |
| INGERSOLL RAND INC | 0 | 25,151 | +25,151 | 0 | 2,015,099 | +2,015,099 |
| PENUMBRA INC | 0 | 500 | +500 | 0 | 164,185 | +164,185 |
| WEC ENERGY GROUP INC | 0 | 802 | +802 | 0 | 92,848 | +92,848 |
| MERCK & CO INC | 0 | 515 | +515 | 0 | 61,950 | +61,950 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,148 | +1,148 | 0 | 156,182 | +156,182 |
| CHUBB LTD SWITZ | 0 | 400 | +400 | 0 | 130,372 | +130,372 |
| AVIENT CORPORATION | 0 | 2,165 | +2,165 | 0 | 78,590 | +78,590 |
| TJX COS INC NEW | 0 | 829 | +829 | 0 | 132,403 | +132,403 |
| EXXON MOBIL CORP | 0 | 585 | +585 | 0 | 99,252 | +99,252 |
| SCHWAB STRATEGIC TR | 0 | 5,364 | +5,364 | 0 | 132,759 | +132,759 |
| SPDR SERIES TRUST | 0 | 506 | +506 | 0 | 73,843 | +73,843 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 973,400 | +973,400 |
| STATE STR SPDR S&P 500 ETF T | 0 | 743 | +743 | 0 | 483,203 | +483,203 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 1,875 | +1,875 | 0 | 67,738 | +67,738 |
| PROCTER & GAMBLE CO | 0 | 2,116 | +2,116 | 0 | 305,636 | +305,636 |
| FORTINET INC | 0 | 1,006 | +1,006 | 0 | 82,211 | +82,211 |
| SPDR SERIES TRUST | 0 | 650 | +650 | 0 | 62,374 | +62,374 |
| UNION PAC CORP | 0 | 176 | +176 | 0 | 42,698 | +42,698 |
| AT&T INC | 0 | 512 | +512 | 0 | 14,843 | +14,843 |
| KIMCO REALTY CORP | 0 | 725 | +725 | 0 | 16,291 | +16,291 |
| WISDOMTREE TR | 0 | 297 | +297 | 0 | 11,910 | +11,910 |
| SOUTH BOW CORP | 0 | 200 | +200 | 0 | 6,664 | +6,664 |
| ISHARES TR | 0 | 267 | +267 | 0 | 33,191 | +33,191 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 80 | +80 | 0 | 49,341 | +49,341 |
| AMGEN INC | 0 | 41 | +41 | 0 | 14,426 | +14,426 |
| PACER FDS TR | 0 | 1,800 | +1,800 | 0 | 80,766 | +80,766 |
| CISCO SYS INC | 0 | 1,503 | +1,503 | 0 | 116,618 | +116,618 |
| SPDR SERIES TRUST | 0 | 300 | +300 | 0 | 13,656 | +13,656 |
| ISHARES TR | 0 | 300 | +300 | 0 | 17,037 | +17,037 |
| CATERPILLAR INC | 0 | 4 | +4 | 0 | 2,834 | +2,834 |
| LAM RESEARCH CORP | 0 | 10 | +10 | 0 | 2,137 | +2,137 |
| VALERO ENERGY CORP | 0 | 5 | +5 | 0 | 1,236 | +1,236 |
| FORTIVE CORP | 0 | 4,504 | +4,504 | 0 | 248,982 | +248,982 |
| DEVON ENERGY CORP NEW | 0 | 22 | +22 | 0 | 1,108 | +1,108 |
| DEERE & CO | 0 | 3 | +3 | 0 | 1,690 | +1,690 |
| ISHARES TR | 0 | 180 | +180 | 0 | 12,156 | +12,156 |
| CONOCOPHILLIPS | 0 | 7 | +7 | 0 | 924 | +924 |
| KLA CORP | 0 | 1 | +1 | 0 | 1,473 | +1,473 |
| EOG RES INC | 0 | 6 | +6 | 0 | 868 | +868 |
| ANALOG DEVICES INC | 0 | 5 | +5 | 0 | 1,591 | +1,591 |
| COCA COLA CO | 0 | 38 | +38 | 0 | 2,854 | +2,854 |
| WILLIAMS COS INC | 0 | 18 | +18 | 0 | 1,311 | +1,311 |
| NORTHROP GRUMMAN CORP | 0 | 2 | +2 | 0 | 1,365 | +1,365 |