Arcadia Investment Management Corp reported 309 positions worth $560.12M for the quarter ended Mar 31, 2026, down 4.6% on the prior quarter. It opened 2 new positions, added to 45, trimmed 54 and exited 21. Its largest holding is Broadcom Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTRS Viatris Inc | +1.25M | +1,521.1% | $16.85M | 3.21% |
| META Meta Platforms, Inc. | +1,233 | +12.1% | $705.44K | 1.17% |
| JPM Jpmorgan Chase & Co | +2,112 | +330.0% | $621.27K | 0.145% |
| MOD Modine Manufacturing Co | +2,580 | +30.9% | $559.11K | 0.423% |
| ABT Abbott Laboratories | +5,046 | +150.2% | $518.06K | 0.154% |
| DXCM Dexcom Inc | +7,765 | +85.5% | $487.64K | 0.189% |
| WAT Waters Corp | +1,626 | +162,600.0% | $484.22K | 0.087% |
| AAON Aaon, Inc. | +5,135 | +19.3% | $424.92K | 0.469% |
| NOW ServiceNow, Inc. | +4,060 | +5.4% | $424.47K | 1.48% |
| GPN Global Payments Inc | +6,230 | – | $419.28K | 0.075% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -24.9K | -27.2% | $2.23M | 1.06% |
| MGRC Mcgrath Rentcorp | -16.0K | -100.0% | $1.68M | Exited |
| MUSA Murphy USA Inc. | -4,080 | -100.0% | $1.65M | Exited |
| ITW Illinois Tool Works Inc | -6,222 | -22.8% | $1.62M | 0.979% |
| AVGO Broadcom Inc. | -4,465 | -3.3% | $1.38M | 7.29% |
| NXST Nexstar Media Group, Inc. | -3,918 | -100.0% | $795.55K | Exited |
| ORLY O Reilly Automotive Inc | -6,662 | -4.4% | $614.97K | 2.36% |
| ACN Accenture plc | -3,091 | -8.1% | $612.91K | 1.25% |
| FAST Fastenal Co | -12.5K | -15.4% | $580.00K | 0.568% |
| PEP Pepsico Inc | -3,400 | -88.9% | $527.99K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MGRC Mcgrath Rentcorp | -16.0K | $1.68M | 0.286% |
| MUSA Murphy USA Inc. | -4,080 | $1.65M | 0.28% |
| NXST Nexstar Media Group, Inc. | -3,918 | $795.55K | 0.135% |
| SLV iShares Silver Trust | -3,885 | $250.27K | 0.043% |
| IAU Ishares Gold Trust | -2,328 | $188.96K | 0.032% |
| MIDD MIDDLEBY Corp | -250 | $37.17K | <0.01% |
| RSG Republic Services, Inc. | -132 | $27.98K | <0.01% |
| HON Honeywell International Inc | -27 | $10.54K | <0.01% |
| BCAB BioAtla, Inc. | -28 | $797.00 | <0.01% |
| SOLS Solstice Advanced Materials Inc. | -13 | $632.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 132.0K | $40.85M | 7.29% | -4,465 | -3.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 176.9K | $30.84M | 5.51% | +437 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 100.8K | $25.58M | 4.57% | -1,364 | -1.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 88.7K | $25.50M | 4.55% | -1,145 | -1.3% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 23.7K | $23.57M | 4.21% | -37 | -0.2% | Reduced | 0.01% |
| 6 | PANW Palo Alto Networks Inc | Technology | 137.2K | $22.00M | 3.93% | +1,239 | +0.9% | Added | 0.02% |
| 7 | SYK Stryker Corp | Healthcare | 66.7K | $21.91M | 3.91% | +660 | +1.0% | Added | 0.02% |
| 8 | MPWR Monolithic Power Systems, Inc. | Technology | 19.9K | $21.76M | 3.88% | -312 | -1.5% | Reduced | 0.04% |
| 9 | MSFT Microsoft Corp | Technology | 55.5K | $20.54M | 3.67% | -38 | -0.1% | Reduced | 0% |
| 10 | VTRS Viatris Inc | Healthcare | 1.33M | $17.96M | 3.21% | +1.25M | +1,521.1% | Added | 0.11% |
| 11 | V Visa Inc. | Financial Services | 56.4K | $17.05M | 3.04% | +421 | +0.8% | Added | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 32.3K | $15.89M | 2.84% | +54 | +0.2% | Added | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 72.1K | $15.02M | 2.68% | +272 | +0.4% | Added | 0% |
| 14 | SU Suncor Energy Inc | Energy | 222.8K | $14.73M | 2.63% | -6,610 | -2.9% | Reduced | 0.02% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 90.8K | $14.29M | 2.55% | -300 | -0.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Arcadia Investment Management.
As of its Q1 2026 13F filing, Arcadia Investment Management Corp’s five largest positions were Broadcom Inc. (AVGO) at 7.3%, Nvidia Corp (NVDA) at 5.5%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 4.6%, Costco Wholesale Corp (COST) at 4.2% of the reported portfolio.
Arcadia Investment Management Corp reported a 13F portfolio worth $560.12M across 309 positions for Q1 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Viatris Inc ($16.85M), Meta Platforms, Inc. ($705.44K), Jpmorgan Chase & Co ($621.27K). It opened 2 new positions.
Its largest sales by value were Starbucks Corp ($2.23M), Mcgrath Rentcorp ($1.68M), Murphy USA Inc. ($1.65M). It exited 21 positions entirely.
From the Form 13F-HR reports Arcadia Investment Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.