HolderBook

ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1016972
Reported value
$583.9M
Positions
366
Top 10 weight
42.9%
Filed
2026-04-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$40.9M131,9957.00%-0.67pp30q-3.3%-$1.4M
NVIDIA CORPORATIONNVDA$30.8M176,8565.28%-0.06pp30qHELD
APPLE INCAAPL$25.6M100,8084.38%-0.13pp30q-1.3%-$346.2K
ALPHABET INCGOOGL$25.5M88,6744.37%-0.20pp30q-1.3%-$329.3K
COSTCO WHOLESALE CORPORATIONCOST$23.6M23,6564.04%+0.72pp30qHELD
PALO ALTO NETWORKS INCPANW$22.0M137,2263.77%-0.30pp30q+0.9%+$198.6K
STRYKER CORPORATIONSYK$21.9M66,6893.75%-0.01pp30q+1.0%+$216.9K
MONOLITHIC PWR SYS INCMPWR$21.8M19,9013.73%+0.75pp30q-1.5%-$341.1K
MICROSOFT CORPMSFT$20.5M55,4863.52%-0.84pp30qHELD
VIATRIS INCVTRS$18.0M1,329,3263.08%+2.91pp4q+1521.1%+$16.9M
VISA INCV$17.0M56,4022.92%-0.27pp30q+0.8%+$127.2K
THERMO FISHER SCIENTIFIC INCTMO$15.9M32,3242.72%-0.31pp30qHELD
AMAZON COM INCAMZN$15.0M72,1192.57%-0.12pp30qHELD
SUNCOR ENERGY INC NEWSU$14.7M222,8282.52%+0.87pp30q-2.9%-$437.0K
INTERCONTINENTAL EXCHANGE INICE$14.3M90,8372.45%+0.05pp30qHELD
OREILLY AUTOMOTIVE INCORLY$13.2M143,3552.27%+0.05pp30q-4.4%-$615.0K
ASML HLDG NVASML$12.9M9,7482.20%+0.54pp13q+1.8%+$221.9K
PIMCO ETF TRMINT$11.4M113,1731.95%-0.58pp30q-27.1%-$4.2M
ALPHABET INCGOOG$11.0M38,3871.89%-0.14pp30q-3.4%-$390.4K
SERVICENOW INCNOW$8.3M79,3251.42%-0.45pp29q+5.4%+$424.5K
ELI LILLY & COLLY$8.0M8,7391.38%-0.10pp28q+3.0%+$237.3K
VEEVA SYS INCVEEV$7.7M43,7921.32%-0.25pp27q+1.3%+$101.5K
TRANE TECHNOLOGIES PLCTT$7.1M17,0861.22%+0.11pp25q-2.3%-$170.0K
ACCENTURE PLC IRELANDACN$7.0M35,2891.20%-0.47pp30q-8.1%-$612.9K
WATSCO INCWSO$6.6M18,0651.13%+0.14pp30qHELD
META PLATFORMS INCMETA$6.5M11,4281.12%+0.03pp30q+12.1%+$705.4K
CROWDSTRIKE HLDGS INCCRWD$6.4M16,3181.09%-0.14pp7q+1.2%+$74.6K
AMERICAN EXPRESS COAXP$6.0M19,9821.04%-0.20pp30q-3.2%-$201.8K
STARBUCKS CORPSBUX$6.0M66,5071.02%-0.23pp30q-27.2%-$2.2M
AIR PRODUCTS AND CHEMICALS IAPD$5.7M19,6330.98%+0.13pp30q-6.6%-$403.8K
ILLINOIS TOOL WKS INCITW$5.5M21,0780.94%-0.15pp30q-22.8%-$1.6M
ADOBE INCADBE$5.2M21,2480.88%-0.30pp30q+1.5%+$78.0K
ZSCALER INCZS$5.0M35,9910.86%-0.40pp28q+4.3%+$207.3K
CBRE GROUP INCCBRE$5.0M36,7660.85%-0.08pp30q+3.2%+$155.8K
EVERPURE INCP$4.7M80,0300.81%flat10q+7.3%+$321.8K
ECOLAB INCECL$4.1M15,5650.71%-0.03pp30q-10.6%-$488.7K
GRIFFON CORPGFF$4.0M54,6570.68%+0.03pp8qHELD
TRACTOR SUPPLY COTSCO$3.9M85,0270.66%-0.07pp30q-5.9%-$240.5K
TEXAS PACIFIC LAND CORPORATITPL$3.8M7,9650.65%+0.28pp21qHELD
DIGITAL RLTY TR INCDLR$3.6M20,0880.62%+0.13pp30q+2.0%+$69.4K
WALMART INCWMT$3.6M29,0500.62%+0.07pp30q-3.3%-$124.8K
HOME DEPOT INCHD$3.6M10,9270.62%+0.01pp30q+0.7%+$26.3K
INTUITINTU$3.5M8,0390.60%-0.25pp30q+2.4%+$82.2K
ISHARES TRIVV$3.3M5,0210.56%-0.01pp30q-3.0%-$101.2K
FASTENAL COFAST$3.2M68,5240.54%+0.02pp30q-15.4%-$580.0K
UNITED RENTALS INCURI$2.9M4,0020.50%-0.03pp30q-0.7%-$21.9K
AUTOMATIC DATA PROCESSING INADP$2.7M13,4200.47%-0.07pp30q+4.6%+$119.1K
AAON INCAAON$2.6M31,7590.45%+0.12pp8q+19.3%+$424.9K
ORACLE CORPORCL$2.5M17,3120.44%-0.13pp30q-2.5%-$66.2K
ESSENTIAL UTILS INCWTRG$2.5M63,1750.44%+0.03pp25q-2.3%-$60.4K
ISHARES TREFA$2.5M25,6280.43%+0.02pp30q-0.8%-$19.4K
MODINE MFG COMOD$2.4M10,9330.41%+0.22pp3q+30.9%+$559.1K
AES CORPAES$2.3M165,9150.40%flat6q-3.3%-$80.3K
MASTEC INCMTZ$2.3M7,1740.40%+0.17pp3q+13.0%+$265.4K
INGERSOLL RAND INCIR$2.0M25,1510.35%+0.02pp25q-0.7%-$14.0K
BECTON DICKINSON & COBDX$1.9M12,2420.33%-0.07pp30q-2.8%-$56.3K
QUANTA SVCS INCPWR$1.8M3,2690.31%+0.11pp14q+13.2%+$208.6K
BWX TECHNOLOGIES INCBWXT$1.7M8,0890.28%+0.08pp3q+13.8%+$200.4K
BRISTOL-MYERS SQUIBB COBMY$1.6M26,7040.28%+0.03pp30q-7.3%-$126.8K
INTUITIVE SURGICAL INCISRG$1.6M3,5030.28%-0.04pp7q+1.6%+$25.4K
NEXTERA ENERGY INCNEE$1.6M16,9010.27%+0.05pp20q+2.7%+$41.8K
PHREESIA INCPHR$1.4M166,4900.24%-0.14pp12q+20.6%+$238.2K
MONDELEZ INTL INCMDLZ$1.3M22,2060.22%-0.02pp30q-19.4%-$308.4K
ISHARES TRIWP$1.2M9,2750.20%flat25qHELD
HALLIBURTON COHAL$1.1M28,3750.19%+0.04pp30q-10.3%-$127.7K
DEXCOM INCDXCM$1.1M16,8450.18%+0.08pp14q+85.5%+$487.6K
NUTANIX INCNTNX$987.8K25,9890.17%-0.01pp8q+19.6%+$162.1K
ISHARES TRIWM$973.4K3,9250.17%+0.01pp30qHELD
CHEVRON CORPORATIONCVX$921.5K4,4540.16%+0.04pp30q-6.0%-$59.0K
DYNE THERAPEUTICS INCDYN$897.0K49,4750.15%flat9q+3.3%+$29.0K
ABBOTT LABORATORIESABT$862.9K8,4050.15%+0.08pp30q+150.2%+$518.1K
ABBVIE INCABBV$857.6K3,9430.15%flat30q-2.7%-$23.9K
SHOPIFY INCSHOP$830.3K7,0000.14%-0.04pp23qHELD
ISHARES INCEEMA$813.9K8,5020.14%+0.01pp30q+1.4%+$11.0K
JPMORGAN CHASE & COJPM$809.5K2,7520.14%+0.11pp30q+330.0%+$621.3K
RBC BEARINGS INCRBC$765.3K1,4090.13%+0.03pp14qHELD
NETFLIX INCNFLX$751.9K7,8200.13%flat30q-4.3%-$33.7K
S&P GLOBAL INCSPGI$715.8K1,6830.12%-0.02pp30qHELD
LAUDER ESTEE COS INCEL$698.8K9,7370.12%-0.16pp30q-41.4%-$494.0K
VANGUARD INTL EQUITY INDEX FVWO$689.7K12,7610.12%+0.01pp30q+1.0%+$7.0K
VANGUARD SCOTTSDALE FDSVCSH$589.5K7,4370.10%flat30qHELD
ASTRONICS CORPATRO$563.9K8,4510.10%+0.02pp6qHELD
FLOWERS FOODS INCFLO$515.7K63,2750.09%+0.01pp30q+45.0%+$160.1K
RPM INTL INCRPM$510.1K5,1320.09%flat30qHELD
ISHARES TRIWF$506.6K1,1880.09%flat30qHELD
WATERS CORPWAT$484.5K1,6270.08%+0.08pp2q+162600.0%+$484.2K
STATE STR SPDR S&P 500 ETF TSPY$483.2K7430.08%flat30q+5.5%+$25.4K
GLOBAL PMTS INCGPN$419.3K6,2300.07%-newNEW
FREEPORT-MCMORAN INCFCX$412.8K7,0230.07%+0.01pp14qHELD
GE VERNOVA INCGEV$408.5K4680.07%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$362.9K9,5910.06%+0.01pp30qHELD
KNIFE RIVER CORPKNF$357.1K4,3740.06%+0.01pp12q-3.1%-$11.4K
APPLIED MATLS INCAMAT$343.5K1,0050.06%+0.02pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$323.0K6740.06%flat30qHELD
MOBILEYE GLOBAL INCMBLY$305.8K44,5110.05%-0.02pp12q+0.6%+$1.9K
PROCTER & GAMBLE COPG$305.6K2,1160.05%flat30qHELD
COHERENT CORPCOHR$289.2K1,2140.05%+0.01pp6qHELD
FIFTH THIRD BANCORPFITB$266.6K5,7380.05%+0.01pp14q+12.0%+$28.6K
KINSALE CAP GROUP INCKNSL$265.8K7780.05%flat14qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$262.0K4,5500.04%+0.01pp30q-2.2%-$5.8K
BROADRIDGE FINL SOLUTIONS INBR$260.0K1,6000.04%-0.01pp30qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$254.0K1,1440.04%+0.01pp6qHELD
FORTIVE CORPFTV$249.0K4,5040.04%flat30qHELD
ZOETIS INCZTS$247.7K2,0950.04%+0.01pp30q+49.5%+$82.0K
CINTAS CORPCTAS$244.2K1,4440.04%-0.01pp30q-15.3%-$44.0K
BLACKROCK INCBLK$240.4K2500.04%flat6qHELD
CLIMB GLOBAL SOLUTIONS INCCLMB$238.9K12,0560.04%+0.02pp2q+711.9%+$209.5K
DANAHER CORP DELDHR$221.3K1,1670.04%-0.01pp30q-12.1%-$30.3K
WELLTOWER INCWELL$218.1K1,1030.04%flat30qHELD
CME GROUP INCCME$214.1K7250.04%flat30qHELD
SAMSARA INCIOT$190.1K6,0000.03%flat7qHELD
NATERA INCNTRA$186.2K9310.03%flat6qHELD
MASTERCARD INCORPORATEDMA$177.9K3560.03%flat30qHELD
HUBSPOT INCHUBS$170.9K7000.03%-0.02pp23qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$165.8K5,5300.03%flat3q+14.8%+$21.3K
EXPEDITORS INTL WASH INCEXPD$164.7K1,1500.03%flat30qHELD
HEICO CORP NEWHEI$164.5K6000.03%flat7qHELD
PENUMBRA INCPEN$164.2K5000.03%flat14qHELD
RB GLOBAL INCRBA$158.2K1,6500.03%flat12qHELD
AMERICAN WTR WKS CO INC NEWAWK$156.2K1,1480.03%flat30qHELD
WESCO INTL INCWCC$150.5K5500.03%flat16qHELD
GRAYSCALE ETHEREUM STAKINGETH$149.4K7,5250.03%flat3q+19.9%+$24.8K
CBOE GLOBAL MKTS INCCBOE$141.1K5020.02%flat6qHELD
SCHWAB STRATEGIC TRSCHF$132.8K5,3640.02%flat2qHELD
TJX COS INC NEWTJX$132.4K8290.02%flat30qHELD
VANGUARD INDEX FDSVOT$130.7K5080.02%flat18qHELD
CHUBB LIMITEDCB$130.4K4000.02%flat7qHELD
AMPHENOL CORPAPH$126.3K1,0000.02%flat6qHELD
TC ENERGY CORPTRP$125.2K2,0000.02%flat6qHELD
BOOKING HOLDINGS INCBKNG$122.1K290.02%flat30qHELD
CDW CORPCDW$121.0K1,0000.02%flat6qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$119.7K1,2750.02%-0.01pp6qHELD
CISCO SYS INCCSCO$116.6K1,5030.02%flat30qHELD
TRANSMEDICS GROUP INCTMDX$114.8K1,1550.02%flat6qHELD
RESMED INCRMD$112.2K5000.02%flat6qHELD
NOVO-NORDISK A SNVO$110.2K3,0000.02%-0.01pp14qHELD
PFIZER INCPFE$109.8K3,9120.02%flat30qHELD
MOTOROLA SOLUTIONS INCMSI$109.4K2520.02%flat6qHELD
ENBRIDGE INCENB$108.3K2,0000.02%flat6qHELD
EVERUS CONSTR GROUPECG$102.1K8650.02%+0.01pp2qHELD
ISHARES BITCOIN TRUST ETFIBIT$99.9K2,6000.02%flat4qHELD
EXXON MOBIL CORPXOMXXXX$99.3K5850.02%flat30q-25.5%-$33.9K
REVVITY INCRVTY$96.4K1,1000.02%flat30q-12.0%-$13.1K
VANGUARD INDEX FDSVXF$95.1K4620.02%flat2qHELD
WEC ENERGY GROUP INCWEC$92.8K8020.02%flat30qHELD
EATON CORP PLCETN$90.8K2540.02%flat28qHELD
JOHNSON & JOHNSONJNJ$87.5K3580.01%flat30q-1.4%-$1.2K
MICRON TECHNOLOGY INCMU$87.5K2590.01%+0.01pp2q+4216.7%+$85.5K
EATON VANCE MUN INCOME TREVN$85.7K8,2300.01%flat28qHELD
EXLSERVICE HLDGS INCEXLS$84.2K2,7640.01%flat6qHELD
FORTINET INCFTNT$82.2K1,0060.01%flat6qHELD
WELLS FARGO & COWFC$81.5K1,0240.01%flat30q-16.3%-$15.9K
PACER FDS TRCALF$80.8K1,8000.01%flat10qHELD
AVIENT CORPORATIONAVNT$78.6K2,1650.01%flat16q-7.7%-$6.5K
VERRA MOBILITY CORPVRRM$76.4K5,3470.01%-0.01pp6qHELD
SPDR SERIES TRUSTSDY$73.8K5060.01%flat30qHELD
ISHARES TRIWO$73.7K2350.01%flat30qHELD
MARATHON PETE CORPMPC$73.3K3000.01%flat30qHELD
VANGUARD WORLD FDVGT$71.9K1030.01%flat18qHELD
VANGUARD SCOTTSDALE FDSVTWO$70.1K7000.01%-0.01pp30q-36.4%-$40.1K
SALESFORCE INCCRM$69.1K3700.01%-0.01pp30q-16.9%-$14.0K
BROOKFIELD INFRASTRUCTURE PABIP$67.7K1,8750.01%flat30qHELD
GUIDEWIRE SOFTWARE INCGWRE$66.1K4420.01%flat6qHELD
EMERSON ELEC COEMR$66.0K5040.01%flat30qHELD
PEPSICO INCPEP$66.0K4250.01%-0.08pp30q-88.9%-$528.0K
RALLIANT CORPRAL$62.4K1,5010.01%flat4qHELD
SPDR SERIES TRUSTMDYG$62.4K6500.01%flat30qHELD
MERCK & CO INCMRK$62.0K5150.01%flat30qHELD
SAREPTA THERAPEUTICS INCSRPT$60.9K2,8000.01%flat6q-23.9%-$19.1K
DUTCH BROS INCBROS$57.8K1,1410.01%flat6qHELD
SPDR SERIES TRUSTSPYM$53.6K7000.01%flat30qHELD
ISHARES TRIEUR$52.7K7500.01%flat18qHELD
KKR & CO INCKKR$52.5K5680.01%flat28qHELD
TESLA INCTSLA$50.6K1360.01%flat5qHELD
STATE STR SPDR S&P MIDCAP 40MDY$49.3K800.01%flat30qHELD
CLEARWATER ANALYTICS HLDGS ICWAN$48.6K2,0570.01%flat6qHELD
SYSCO CORPSYY$46.4K6510.01%-0.01pp30q-51.8%-$49.9K
ISHARES TRIVW$43.5K3850.01%-0.01pp10q-53.9%-$50.9K
UNION PAC CORPUNP$42.7K1760.01%flat30qHELD
SYNOPSYS INCSNPS$40.4K1020.01%flat8qHELD
ISHARES TRIBDR$36.4K1,5000.01%flat20qDEBT
AMERICAN TOWER CORPAMT$34.5K2000.01%flat30qHELD
ISHARES TRIJR$33.2K2670.01%flat29qHELD
CARMAX INCKMX$27.0K6500.00%flat30q-50.0%-$27.0K
YORK WTR COYORW$24.4K8000.00%flat30qHELD
VERALTO CORPVLTO$24.1K2720.00%flat10q-40.2%-$16.2K
HEALTHEQUITY INCHQY$22.3K2670.00%flat6qHELD
ISHARES TRSTIP$21.7K2100.00%flat18qHELD
ISHARES TRIYW$21.6K1190.00%flat10qHELD
ISHARES TRIWB$21.0K590.00%flat30q-15.7%-$3.9K
ADVANCED MICRO DEVICES INCAMD$19.3K950.00%flat16qHELD
SCHWAB CHARLES CORPSCHW$17.4K1850.00%flat6qHELD
ISHARES TREEM$17.0K3000.00%flat8qHELD
KIMCO REALTY CORPKIM$16.3K7250.00%flat9qHELD
ARES CAPITAL CORPARCC$16.2K9000.00%flat30qHELD
ISHARES TRIUSG$15.5K1000.00%flat13qHELD
AT&T INCT$14.8K5120.00%flat6q-1.5%
FIDELITY COVINGTON TRUSTFTEC$14.6K700.00%flat13qHELD
AMGEN INCAMGN$14.4K410.00%flat30qHELD
INTERNATIONAL BUSINESS MACHSIBM$13.8K570.00%flat27qHELD
SPDR SERIES TRUSTSPYD$13.7K3000.00%flat13qHELD
MORGAN STANLEYMS$12.7K770.00%flat14qHELD
ISHARES TRIJH$12.2K1800.00%flat2qHELD
WISDOMTREE TRXSOE$11.9K2970.00%flat21q+11.2%+$1.2K
TRIMBLE INCTRMB$11.4K1750.00%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUEMQQ$11.2K3400.00%flat14qHELD
VANGUARD BD INDEX FDSBSV$11.0K1400.00%flat30q-9.7%-$1.2K
IDEXX LABS INCIDXX$10.1K180.00%flat9qHELD
COOPER COS INCCOO$10.0K1400.00%flat9qHELD
SELECT SECTOR SPDR TRXLK$9.8K740.00%flat25qHELD
WISDOMTREE TRDHS$9.1K830.00%-newNEW
ISHARES TRIEFA$8.1K900.00%flat2q-40.0%-$5.4K
ISHARES TRIYH$7.7K1250.00%flat3qHELD
QUALCOMM INCQCOM$7.2K560.00%flat30qHELD
SPDR SERIES TRUSTSJNK$6.9K2750.00%flat30qHELD
SOUTH BOW CORPSOBO$6.7K2000.00%flat6qHELD
ARROWHEAD PHARMACEUTICALS INARWR$6.3K1000.00%flat27qHELD
SUPER MICRO COMPUTER INCSMCI$6.3K2750.00%flat4qHELD
SCHRODINGER INCSDGR$6.2K5500.00%flat9qHELD
VANGUARD ADMIRAL FDS INCVOOG$6.1K150.00%flat8qHELD
VANGUARD INDEX FDSVTI$5.1K160.00%flat13qHELD
COMCAST CORP NEWCMCSA$4.6K1610.00%flat30qHELD
PRUDENTIAL FINL INCPRU$3.1K320.00%flat30qHELD
COCA COLA COKO$2.9K380.00%flat21qHELD
CATERPILLAR INCCAT$2.8K40.00%flat2qHELD
ISHARES TRIHI$2.7K510.00%flat17qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.2K150.00%flat4qHELD
VANGUARD INDEX FDSVUG$2.2K50.00%flat3qHELD
LAM RESEARCH CORPLRCX$2.1K100.00%flat2qHELD
ISHARES TRIEF$1.9K200.00%flat2q-60.0%-$2.9K
INVESCO QQQ TRQQQ$1.7K30.00%flat3qHELD
DEERE & CODE$1.7K30.00%flat2qHELD
UNITEDHEALTH GROUP INCUNH$1.6K60.00%flat2qHELD
ANALOG DEVICES INCADI$1.6K50.00%flat2qHELD
MCDONALDS CORPMCD$1.6K50.00%flat2qHELD
ISHARES TRICVT$1.5K150.00%flat2q-50.0%-$1.5K
REALTY INCOME CORPO$1.5K240.00%flat4qHELD
LINDE PLCLIN$1.5K30.00%flat13q-91.2%-$15.4K
KLA CORPKLAC$1.5K10.00%flat2qHELD
NORTHROP GRUMMAN CORPNOC$1.4K20.00%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$1.3K30.00%flat2qHELD
WILLIAMS COS INCWMB$1.3K180.00%flat2qHELD
CSX CORPCSX$1.3K310.00%flat30qHELD
DELTA AIR LINES INCDAL$1.3K190.00%flat4q-13.6%
VALERO ENERGY CORPVLO$1.2K50.00%flat2qHELD
RECURSION PHARMACEUTICALS INRXRX$1.2K4000.00%flat3qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.2K40.00%flat2qHELD
TRANSDIGM GROUP INCTDG$1.2K10.00%flat2qHELD
DEVON ENERGY CORP NEWDVN$1.1K220.00%flat2qHELD
WW GRAINGER INCGWW$1.1K10.00%flat2qHELD
MONSTER BEVERAGE CORP NEWMNST$1.0K140.00%flat2qHELD
EQUINIX INCEQIX$98110.00%flat2qHELD
AON PLCAON$96930.00%flat2qHELD
DOLLAR GEN CORPDG$95080.00%flat2qHELD
HCA HEALTHCARE INCHCA$94720.00%flat2qHELD
HARTFORD INSURANCE GROUP INCHIG$94770.00%flat2qHELD
LOWES COS INCLOW$94640.00%flat2qHELD
CONOCOPHILLIPSCOP$92470.00%flat2qHELD
EXPEDIA GROUP INCEXPE$92440.00%flat2qHELD
CORTEVA INCCTVA$921110.00%flat2qHELD
ISHARES TRICLN$915500.00%flat5qHELD
CAPITAL ONE FINL CORPCOF$91350.00%flat2qHELD
PARKER-HANNIFIN CORPPH$89610.00%flat2qHELD
AMERIPRISE FINL INCAMP$88920.00%flat2qHELD
EDWARDS LIFESCIENCES CORPEW$881110.00%flat2qHELD
BOSTON SCIENTIFIC CORPBSX$879140.00%-0.01pp20q-98.4%-$53.7K
NRG ENERGY INCNRG$87760.00%flat2qHELD
MOODYS CORPMCO$87320.00%flat2qHELD
EOG RES INCEOG$86860.00%flat2qHELD
MCKESSON CORPMCK$86610.00%flat9qHELD
NORFOLK SOUTHN CORPNSC$86130.00%flat2qHELD
GE AEROSPACEGE$85230.00%flat2qHELD
GOLDMAN SACHS GROUP INCGS$84610.00%flat2qHELD
CONSTELLATION ENERGY CORPCEG$83830.00%flat2qHELD
CADENCE DESIGN SYSTEM INCCDNS$83430.00%flat2qHELD
ROYAL CARIBBEAN GROUPRCL$82630.00%flat2qHELD
PRINCIPAL FINANCIAL GROUP INPFG$81190.00%flat2qHELD
REGIONS FINANCIAL CORP NEWRF$810310.00%flat2qHELD
JOHNSON CONTROLS INTERNATIONJCI$78660.00%flat2qHELD
METLIFE INCMET$778110.00%flat2qHELD
BAKER HUGHES COMPANYBKR$733120.00%flat2qHELD
CITIZENS FINL GROUP INCCFG$720120.00%flat2qHELD
ROPER TECHNOLOGIES INCROP$70820.00%flat2qHELD
GARMIN LTDGRMN$69730.00%flat2qHELD
MILLROSE PPTYS INCMRP$672240.00%flat2qHELD
PROLOGIS INC.PLD$66150.00%flat2qHELD
ISHARES TRSOXX$65820.00%flat5qHELD
SHERWIN WILLIAMS COSHW$64220.00%flat2qHELD
SPDR SERIES TRUSTSPSM$629130.00%flat12q-89.4%-$5.3K
TE CONNECTIVITY PLCTEL$62830.00%flat2qHELD
LOCKHEED MARTIN CORPLMT$60510.00%flat2qHELD
FORD MTR COF$589510.00%flat2qHELD
MARTIN MARIETTA MATLS INCMLM$58910.00%flat2qHELD
WILLIS TOWERS WATSON PLC LTDWTW$58220.00%flat2qHELD
UNITED AIRLS HLDGS INCUAL$55360.00%flat2qHELD
WESTERN DIGITAL CORPWDC$54120.00%flat2qHELD
BANK OF NY MELLON CORPBNY$47540.00%flat2qHELD
BANK OF AMER CORPBAC$43990.00%flat2qHELD
CARDINAL HEALTH INCCAH$42320.00%flat2qHELD
CORNING INCGLW$40830.00%flat2qHELD
ELECTRONIC ARTS INCEA$40820.00%flat2qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$40550.00%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$39430.00%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$39210.00%flat2qHELD
CF INDUSTRIES HOLDCF$39030.00%flat2qHELD
TEXAS INSTRS INCTXN$38920.00%flat2qHELD
RTX CORPORATIONRTX$38620.00%flat2qHELD
SIMON PPTY GROUP INC NEWSPG$37420.00%flat2qHELD
EMBECTA CORPEMBC$354400.00%flat16qHELD
FOX CORPFOXA$35160.00%flat2qHELD
PHILIP MORRIS INTL INCPM$33120.00%flat2qHELD
VENTAS INCVTR$32840.00%flat2qHELD
NEWMONT CORPNEM$32530.00%flat2qHELD
VANGUARD TAX-MANAGED FDSVEA$32150.00%flat2qHELD
FOX CORPFOX$31960.00%flat2qHELD
CENCORA INCCOR$31510.00%flat2qHELD
YUM BRANDS INCYUM$31120.00%flat2qHELD
INTEL CORPINTC$30970.00%flat2qHELD
KINDER MORGAN INC DELKMI$30290.00%flat2qHELD
ELEVANCE HEALTH INC FORMERLYELV$29310.00%flat28qHELD
3M COMMM$29120.00%flat2qHELD
KROGER COKR$29040.00%flat2qHELD
RAYMOND JAMES FINL INCRJF$29020.00%flat2qHELD
THE CIGNA GROUPCI$26710.00%flat2qHELD
TEXTRON INCTXT$26330.00%flat2qHELD
AUTODESK INCADSK$24010.00%flat2qHELD
PULTE GROUP INCPHM$23620.00%flat2qHELD
WASTE MGMT INC DELWM$23010.00%flat2qHELD
CITIGROUP INCC$22720.00%flat2qHELD
HONEYWELL INTL INCHONZZZZ$22710.00%flat20q-98.1%-$12.0K
ROSS STORES INCROST$21710.00%flat2qHELD
CVS HEALTH CORPCVS$21630.00%flat2qHELD
PACKAGING CORP AMERPKG$21310.00%flat2qHELD
INSULET CORPPODD$21010.00%flat2qHELD
DOVER CORPDOV$20910.00%flat2qHELD
PNC FINL SVCS GROUP INCPNC$20910.00%flat2qHELD
HERSHEY COHSY$20810.00%flat2qHELD
M & T BK CORPMTB$20710.00%flat2qHELD
PROGRESSIVE CORPPGR$19910.00%flat2qHELD
SOUTHERN COSO$19420.00%flat2qHELD
VERISK ANALYTICS INCVRSK$19010.00%-0.01pp24q-99.6%-$47.5K
EBAY INC.EBAY$18320.00%flat2qHELD
PHILLIPS 66PSX$18310.00%flat2qHELD
INVESCO LTDIVZ$17170.00%flat2qHELD
NUCOR CORPNUE$17010.00%flat2qHELD
C H ROBINSON WORLDWIDE INCHRW$16710.00%flat2qHELD
EVERGY INCEVRG$16420.00%flat2qHELD
KEYCORPKEY$16180.00%flat2qHELD
XCEL ENERGY INCXEL$15920.00%flat2qHELD
VISTRA CORPVST$15110.00%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$14320.00%flat2qHELD
GLOBE LIFE INCGL$14010.00%flat2qHELD
NISOURCE INCNI$14030.00%flat2qHELD
APTIV PLCAPTV$13920.00%flat2qHELD
PHINIA INCPHIN$13720.00%flat2qHELD
BERKLEY W R CORPWRB$13320.00%flat2qHELD
COPART INCCPRT$13340.00%flat2qHELD
MICROCHIP TECHNOLOGY INC.MCHP$13020.00%flat2qHELD
PACCAR INCPCAR$11610.00%flat2qHELD
QNITY ELECTRONICS INCQ$11610.00%flat2qHELD
CARRIER GLOBAL CORPORATIONCARR$11320.00%flat2qHELD
GEN DIGITAL INCGEN$9550.00%flat2qHELD
PAYCHEX INCPAYX$9310.00%flat2qHELD
DUPONT DE NEMOURS INCDD$9220.00%flat2qHELD
OMNICOM GROUP INCOMC$7610.00%flat30qHELD
AURORA CANNABIS INCACB$1440.00%flat9qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 18.4%Semiconductors & Electronics 16.3%Retail & Consumer 12.4%Computer Hardware 9.0%Biotech & Pharma 5.4%Business Services 5.2%Industrials 5.1%Medical Devices 4.6%Instruments & Controls 4.1%Energy 3.0%Capital Markets 2.6%Chemicals 2.0%Other sectors 8.0%Not classified 4.0%
 
SectorValueShare
Software & IT Services$107.6M18.4%
Semiconductors & Electronics$95.0M16.3%
Retail & Consumer$72.6M12.4%
Computer Hardware$52.5M9.0%
Biotech & Pharma$31.5M5.4%
Business Services$30.2M5.2%
Industrials$29.5M5.1%
Medical Devices$26.9M4.6%
Instruments & Controls$23.9M4.1%
Energy$17.3M3.0%
Capital Markets$15.4M2.6%
Chemicals$11.4M2.0%
Other sectors$46.8M8.0%
Not classified$23.3M4.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$583.9M366344622442.9%22
Q4 2025$616.2M38714475761343.8%41
Q3 2025$648.6M2561332701142.3%27
Q2 2025$625.3M254736622341.2%39
Q1 2025$552.6M270329733738.9%30
Q4 2024$625.5M3047858522840.6%34
Q3 2024$608.2M2542533767739.6%29
Q2 2024$585.5M3062053752640.2%36
Q1 2024$565.5M3122551923137.2%23
Q4 2023$523.4M3181547962338.0%38
Q3 2023$472.3M326644592236.3%23
Q2 2023$493.1M34222541173537.0%24
Q1 2023$459.5M3553674972735.6%35
Q4 2022$428.8M3468246931333.8%39
Q3 2022$413.1M27713991932.8%19
Q2 2022$448.3M2851671581532.4%21
Q1 2022$529.1M284744781133.9%28
Q4 2021$598.4M2882353681032.6%40
Q3 2021$541.5M275257551731.3%41
Q2 2021$531.9M2903662772530.3%33
Q1 2021$499.4M279395561930.9%30
Q4 2020$484.1M24912181093733.1%42
Q3 2020$464.6M2742040531333.2%43
Q2 2020$410.6M2671147583632.1%42
Q1 2020$330.2M292195268732.6%43
Q4 2019$395.4M280455411832.3%29
Q3 2019$365.8M2941239753332.5%22
Q2 2019$366.6M3154864391331.6%23
Q1 2019$345.7M280125938531.1%29
Q4 2018$298.6M273000030.4%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.