ARCADIA INVESTMENT MANAGEMENT CORP MI
Q1 2026 Form 13-F
KALAMAZOO, MICHIGAN
CIK 0001016972
· CRD 104867
· Institutional investment manager
Holdings reported by
Integrated Investment Consultants LLC since Q3 2024
$583.9M Reported Value Total
ARCADIA INVESTMENT MANAGEMENT CORP reports 380 total accounts under management (AUM). There are 380 discretionary accounts valued at $697,289,800, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2026-05-21
Reported value
$583.9M
Quarter over quarter
-5.9%
Holdings
366
Top-10 concentration
42.9%
Filing Structure
Holdings reported by
- Integrated Investment Consultants LLC · since Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Jerry Bert Love
VICE PRESIDENT, TREASURER
Michael Lewis Mueller
PRESIDENT
Dorsey M. Martin
CHIEF COMPLIANCE OFFICER, VICE PRESIDENT & SECRETARY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 22, 2026 |
| Form | 13F-HR |
| Reported value | $583.9M |
| Positions | 366 |
| Change in reported value | -5.2% |
| New positions | 3 |
| Exited positions | 24 |
| Position turnover | 6.9% |
| Top-10 concentration | 42.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 22, 2026
|
366 | $583.9M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
387 | $616.2M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
256 | $648.6M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
254 | $625.3M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
270 | $552.6M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
304 | $625.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
254 | $608.2M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
306 | $585.5M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
312 | $565.5M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
318 | $523.4M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
326 | $472.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
342 | $493.1M |
|
Q1 2023 13F
Filed May 5, 2023
|
355 | $459.5M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
346 | $428.8M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
270 | $413.1M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
279 | $448.3M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
278 | $529.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
281 | $598.3M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
265 | $541.5M |
|
Q2 2021 13F
Filed Aug 2, 2021
|
281 | $531.9M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $40.9M | 7.0% |
| 2 | NVDA NVIDIA CORPORATION | $30.8M | 5.28% |
| 3 | AAPL APPLE INC | $25.6M | 4.38% |
| 4 | GOOGL ALPHABET INC | $25.5M | 4.37% |
| 5 | COST COSTCO WHOLESALE CORPORATION | $23.6M | 4.04% |
| 6 | PANW PALO ALTO NETWORKS INC | $22.0M | 3.77% |
| 7 | SYK STRYKER CORPORATION | $21.9M | 3.75% |
| 8 | MPWR MONOLITHIC PWR SYS INC | $21.8M | 3.73% |
| 9 | MSFT MICROSOFT CORP | $20.5M | 3.52% |
| 10 | VTRS VIATRIS INC | $18.0M | 3.08% |
| 11 | V VISA INC | $17.0M | 2.92% |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | $15.9M | 2.72% |
| 13 | AMZN AMAZON COM INC | $15.0M | 2.57% |
| 14 | SU SUNCOR ENERGY INC NEW | $14.7M | 2.52% |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | $14.3M | 2.45% |
| 16 | ORLY OREILLY AUTOMOTIVE INC | $13.2M | 2.27% |
| 17 | ASML ASML HLDG NV | $12.9M | 2.2% |
| 18 | MINT PIMCO ETF TR | $11.4M | 1.95% |
| 19 | GOOG ALPHABET INC | $11.0M | 1.89% |
| 20 | NOW SERVICENOW INC | $8.3M | 1.42% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.