ARCADIA INVESTMENT MANAGEMENT CORP/MI
CIK: 1016972SEC EDGAR →
Portfolio Value
$101.3B
Holdings
366
As of
Q1 2026
New Positions
366
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS INC | 1,329,326 | $18.0B | 17.72% |
| 2 | SUNCOR ENERGY INC NEW | 222,828 | $14.7B | 14.54% |
| 3 | OREILLY AUTOMOTIVE INC | 143,355 | $13.2B | 13.06% |
| 4 | STARBUCKS CORP | 66,507 | $6.0B | 5.88% |
| 5 | EVERPURE INC | 80,030 | $4.7B | 4.66% |
| 6 | GRIFFON CORP | 54,657 | $4.0B | 3.92% |
| 7 | TRACTOR SUPPLY CO | 85,027 | $3.9B | 3.80% |
| 8 | FASTENAL CO | 68,524 | $3.2B | 3.14% |
| 9 | AAON INC | 31,759 | $2.6B | 2.59% |
| 10 | ESSENTIAL UTILS INC | 63,175 | $2.5B | 2.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 25 | $23.5B | 23.1% |
| Healthcare | 44 | $22.4B | 22.1% |
| Energy | 18 | $16.4B | 16.2% |
| Industrials | 51 | $13.3B | 13.1% |
| Technology | 61 | $7.4B | 7.3% |
| Utilities | 15 | $6.5B | 6.5% |
| Financial Services | 88 | $5.8B | 5.8% |
| Consumer Defensive | 13 | $2.6B | 2.5% |
| Basic Materials | 14 | $1.4B | 1.4% |
| Unknown | 18 | $1.2B | 1.2% |
| Communication Services | 10 | $815.2M | 0.8% |
| Real Estate | 9 | $23.7M | 0.0% |