Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT MANAGEMENT CORP/MI

· CIK 0001016972

13F Portfolio $584M AUM 367 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 44 Added 62 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CCL	CARNIVAL CORP	Consumer Cyclical	5	$153.0	—	SOLD
22	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	1	$143.0	—	SOLD
23	DUK	DUKE ENERGY CORP NEW	Utilities	1	$118.0	—	SOLD
24	DVA	DAVITA INC	Healthcare	1	$114.0	—	SOLD

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Sector Allocation

Technology 40.1%

Healthcare 15.5%

Consumer Cyclical 8.3%

Industrials 8.0%

Financial Services 7.7%

Communication Services 6.1%

Consumer Defensive 5.6%

Energy 3.9%

Basic Materials 2.1%

Real Estate 1.6%