ARCADIA INVESTMENT MANAGEMENT CORP/MI Portfolio Holdings
Q3 2025•255 long positions•$648.6M portfolio value
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Holding266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $47.4M 7.31% | -$1.6M Sold | 0.003% 143.8K shares | 148.7K → 143.8K −$1.6M | -3.29% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $33.9M 5.23% | -$1.4M Sold | 0.001% 181.7K shares | 189.3K → 181.7K −$1.4M | -4.01% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $29.8M 4.6% | -$661.4K Sold | 0.001% 57.6K shares | 58.9K → 57.6K −$661.4K | -2.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.5M 4.25% | -$760.1K Sold | 0.02% 135.2K shares | 139.0K → 135.2K −$760.1K | -2.69% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $27.4M 4.22% | -$903.9K Sold | 0.001% 107.5K shares | 111.1K → 107.5K −$903.9K | -3.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $25.0M 3.86% | +$77.3K Bought | 0.018% 67.7K shares | 67.4K → 67.7K +$77.3K | +0.31% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.6M 3.48% | -$65.6K Sold | 0.001% 92.9K shares | 93.1K → 92.9K −$65.6K | -0.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $22.3M 3.44% | +$176.8K Bought | 0.005% 24.1K shares | 23.9K → 24.1K +$176.8K | +0.8% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $19.4M 2.99% | +$240.0K Bought | 0.003% 56.8K shares | 56.1K → 56.8K +$240.0K | +1.25% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $18.7M 2.89% | +$88.4K Bought | 0.042% 20.3K shares | 20.2K → 20.3K +$88.4K | +0.47% | $44.1B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $17.1M 2.64% | -$1.7M Sold | — 169.8K shares | 187.1K → 169.8K −$1.7M | -9.23% | — — | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $16.9M 2.61% | -$50.7K Sold | 0.019% 157.1K shares | 157.6K → 157.1K −$50.7K | -0.3% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.8M 2.58% | +$79.0K Bought | 0.001% 76.3K shares | 75.9K → 76.3K +$79.0K | +0.47% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $16.1M 2.49% | +$499.6K Bought | 0.009% 33.2K shares | 32.2K → 33.2K +$499.6K | +3.2% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $15.3M 2.36% | -$177.4K Sold | 0.016% 90.7K shares | 91.7K → 90.7K −$177.4K | -1.15% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $13.1M 2.02% | +$670.0K Bought | 0.007% 14.3K shares | 13.5K → 14.3K +$670.0K | +5.38% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Information Services Healthcare | $12.7M 1.96% | -$171.3K Sold | 0.026% 42.8K shares | 43.3K → 42.8K −$171.3K | -1.33% | $48.8B Large Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $11.0M 1.69% | -$1.1M Sold | 0.007% 44.5K shares | 48.9K → 44.5K −$1.1M | -8.96% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.8M 1.67% | -$677.1K Sold | 0.0% 44.5K shares | 47.2K → 44.5K −$677.1K | -5.89% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $10.3M 1.59% | -$38.5K Sold | 0.02% 246.5K shares | 247.5K → 246.5K −$38.5K | -0.37% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.1M 1.55% | +$813.6K Bought | 0.021% 33.6K shares | 30.9K → 33.6K +$813.6K | +8.79% | $47.4B Large Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $9.5M 1.47% | -$423.3K Sold | 0.01% 112.8K shares | 117.8K → 112.8K −$423.3K | -4.25% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.2M 1.42% | -$661.2K Sold | — 9.5K shares | 10.2K → 9.5K −$661.2K | -6.68% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $8.4M 1.3% | +$395.8K Bought | 0.006% 23.9K shares | 22.8K → 23.9K +$395.8K | +4.92% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.4M 1.29% | +$983.2K Bought | 0.007% 17.0K shares | 15.0K → 17.0K +$983.2K | +13.33% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $8.3M 1.28% | -$86.1K Sold | 0.009% 19.6K shares | 19.8K → 19.6K −$86.1K | -1.03% | $93.9B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $7.8M 1.2% | -$61.4K Sold | 0.003% 23.5K shares | 23.7K → 23.5K −$61.4K | -0.78% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.5M 1.16% | -$1.5M Sold | 0.01% 28.7K shares | 34.3K → 28.7K −$1.5M | -16.25% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $7.0M 1.08% | -$127.8K Sold | 0.043% 17.3K shares | 17.6K → 17.3K −$127.8K | -1.79% | $16.4B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $6.9M 1.06% | +$1.5M Bought | 0.001% 9.0K shares | 7.0K → 9.0K +$1.5M | +28.41% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $6.1M 0.938% | +$422.8K Bought | 0.022% 72.6K shares | 67.6K → 72.6K +$422.8K | +7.47% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $5.7M 0.881% | -$141.0K Sold | 0.007% 20.9K shares | 21.4K → 20.9K −$141.0K | -2.41% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.7M 0.878% | -$1.6M Sold | 0.009% 20.9K shares | 26.9K → 20.9K −$1.6M | -22.28% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.6M 0.871% | -$89.9K Sold | 0.019% 99.3K shares | 100.9K → 99.3K −$89.9K | -1.57% | $30.1B Large Cap | Q2 2015 Held for 10y 5m | |
Real Estate - Services Real Estate | $5.6M 0.857% | — | 0.012% 35.3K shares | — | — | $46.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.5M 0.852% | -$205.6K Sold | 0.003% 8.1K shares | 8.4K → 8.1K −$205.6K | -3.58% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.4M 0.827% | -$393.8K Sold | 0.001% 13.2K shares | 14.2K → 13.2K −$393.8K | -6.84% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.2M 0.803% | -$335.0K Sold | 0.001% 18.5K shares | 19.7K → 18.5K −$335.0K | -6.04% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.2M 0.801% | +$979.7K Bought | 0.0% 7.1K shares | 5.7K → 7.1K +$979.7K | +23.24% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Rental & Leasing Services Industrials | $4.4M 0.682% | -$85.9K Sold | 0.007% 4.6K shares | 4.7K → 4.6K −$85.9K | -1.91% | $61.4B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $4.0M 0.622% | -$427.7K Sold | 0.0% 39.2K shares | 43.3K → 39.2K −$427.7K | -9.58% | $821.68B Mega Cap | Q2 2015 Held for 10y 5m | |
Conglomerates Industrials | $4.0M 0.621% | +$777.5K Bought | 0.114% 52.9K shares | 42.7K → 52.9K +$777.5K | +23.91% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $4.0M 0.617% | — | 0.007% 81.6K shares | — | — | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $3.7M 0.575% | -$184.0K Sold | 0.003% 12.7K shares | 13.3K → 12.7K −$184.0K | -4.7% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.548% | -$69.0K Sold | — 38.1K shares | 38.8K → 38.1K −$69.0K | -1.9% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.4M 0.522% | +$60.2K Bought | — 5.1K shares | 5.0K → 5.1K +$60.2K | +1.81% | — — | Q4 2015 Held for 9y 11m | |
REIT - Office Real Estate | $3.1M 0.477% | +$15.7K Bought | 0.005% 17.9K shares | 17.8K → 17.9K +$15.7K | +0.51% | $59.0B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.465% | -$1.5M Sold | 0.006% 16.1K shares | 24.0K → 16.1K −$1.5M | -32.92% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $2.9M 0.446% | +$223.6K Bought | 0.205% 123.0K shares | 113.5K → 123.0K +$223.6K | +8.38% | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.9M 0.441% | -$347.9K Sold | — 34.6K shares | 38.8K → 34.6K −$347.9K | -10.85% | — — | Q1 2020 Held for 5y 8m |
