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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $40.9M | 131,995 | -0.67pp | 30q | -3.3%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $30.8M | 176,856 | -0.06pp | 30q | HELD | |
| APPLE INC | AAPL | $25.6M | 100,808 | -0.13pp | 30q | -1.3%-$346.2K | |
| ALPHABET INC | GOOGL | $25.5M | 88,674 | -0.20pp | 30q | -1.3%-$329.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $23.6M | 23,656 | +0.72pp | 30q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $22.0M | 137,226 | -0.30pp | 30q | +0.9%+$198.6K | |
| STRYKER CORPORATION | SYK | $21.9M | 66,689 | -0.01pp | 30q | +1.0%+$216.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $21.8M | 19,901 | +0.75pp | 30q | -1.5%-$341.1K | |
| MICROSOFT CORP | MSFT | $20.5M | 55,486 | -0.84pp | 30q | HELD | |
| VIATRIS INC | VTRS | $18.0M | 1,329,326 | +2.91pp | 4q | +1521.1%+$16.9M | |
| VISA INC | V | $17.0M | 56,402 | -0.27pp | 30q | +0.8%+$127.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.9M | 32,324 | -0.31pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $15.0M | 72,119 | -0.12pp | 30q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $14.7M | 222,828 | +0.87pp | 30q | -2.9%-$437.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $14.3M | 90,837 | +0.05pp | 30q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.2M | 143,355 | +0.05pp | 30q | -4.4%-$615.0K | |
| ASML HLDG NV | ASML | $12.9M | 9,748 | +0.54pp | 13q | +1.8%+$221.9K | |
| PIMCO ETF TR | MINT | $11.4M | 113,173 | -0.58pp | 30q | -27.1%-$4.2M | |
| ALPHABET INC | GOOG | $11.0M | 38,387 | -0.14pp | 30q | -3.4%-$390.4K | |
| SERVICENOW INC | NOW | $8.3M | 79,325 | -0.45pp | 29q | +5.4%+$424.5K | |
| ELI LILLY & CO | LLY | $8.0M | 8,739 | -0.10pp | 28q | +3.0%+$237.3K | |
| VEEVA SYS INC | VEEV | $7.7M | 43,792 | -0.25pp | 27q | +1.3%+$101.5K | |
| TRANE TECHNOLOGIES PLC | TT | $7.1M | 17,086 | +0.11pp | 25q | -2.3%-$170.0K | |
| ACCENTURE PLC IRELAND | ACN | $7.0M | 35,289 | -0.47pp | 30q | -8.1%-$612.9K | |
| WATSCO INC | WSO | $6.6M | 18,065 | +0.14pp | 30q | HELD | |
| META PLATFORMS INC | META | $6.5M | 11,428 | +0.03pp | 30q | +12.1%+$705.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 16,318 | -0.14pp | 7q | +1.2%+$74.6K | |
| AMERICAN EXPRESS CO | AXP | $6.0M | 19,982 | -0.20pp | 30q | -3.2%-$201.8K | |
| STARBUCKS CORP | SBUX | $6.0M | 66,507 | -0.23pp | 30q | -27.2%-$2.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.7M | 19,633 | +0.13pp | 30q | -6.6%-$403.8K | |
| ILLINOIS TOOL WKS INC | ITW | $5.5M | 21,078 | -0.15pp | 30q | -22.8%-$1.6M | |
| ADOBE INC | ADBE | $5.2M | 21,248 | -0.30pp | 30q | +1.5%+$78.0K | |
| ZSCALER INC | ZS | $5.0M | 35,991 | -0.40pp | 28q | +4.3%+$207.3K | |
| CBRE GROUP INC | CBRE | $5.0M | 36,766 | -0.08pp | 30q | +3.2%+$155.8K | |
| EVERPURE INC | P | $4.7M | 80,030 | flat | 10q | +7.3%+$321.8K | |
| ECOLAB INC | ECL | $4.1M | 15,565 | -0.03pp | 30q | -10.6%-$488.7K | |
| GRIFFON CORP | GFF | $4.0M | 54,657 | +0.03pp | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $3.9M | 85,027 | -0.07pp | 30q | -5.9%-$240.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.8M | 7,965 | +0.28pp | 21q | HELD | |
| DIGITAL RLTY TR INC | DLR | $3.6M | 20,088 | +0.13pp | 30q | +2.0%+$69.4K | |
| WALMART INC | WMT | $3.6M | 29,050 | +0.07pp | 30q | -3.3%-$124.8K | |
| HOME DEPOT INC | HD | $3.6M | 10,927 | +0.01pp | 30q | +0.7%+$26.3K | |
| INTUIT | INTU | $3.5M | 8,039 | -0.25pp | 30q | +2.4%+$82.2K | |
| ISHARES TR | IVV | $3.3M | 5,021 | -0.01pp | 30q | -3.0%-$101.2K | |
| FASTENAL CO | FAST | $3.2M | 68,524 | +0.02pp | 30q | -15.4%-$580.0K | |
| UNITED RENTALS INC | URI | $2.9M | 4,002 | -0.03pp | 30q | -0.7%-$21.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 13,420 | -0.07pp | 30q | +4.6%+$119.1K | |
| AAON INC | AAON | $2.6M | 31,759 | +0.12pp | 8q | +19.3%+$424.9K | |
| ORACLE CORP | ORCL | $2.5M | 17,312 | -0.13pp | 30q | -2.5%-$66.2K | |
| ESSENTIAL UTILS INC | WTRG | $2.5M | 63,175 | +0.03pp | 25q | -2.3%-$60.4K | |
| ISHARES TR | EFA | $2.5M | 25,628 | +0.02pp | 30q | -0.8%-$19.4K | |
| MODINE MFG CO | MOD | $2.4M | 10,933 | +0.22pp | 3q | +30.9%+$559.1K | |
| AES CORP | AES | $2.3M | 165,915 | flat | 6q | -3.3%-$80.3K | |
| MASTEC INC | MTZ | $2.3M | 7,174 | +0.17pp | 3q | +13.0%+$265.4K | |
| INGERSOLL RAND INC | IR | $2.0M | 25,151 | +0.02pp | 25q | -0.7%-$14.0K | |
| BECTON DICKINSON & CO | BDX | $1.9M | 12,242 | -0.07pp | 30q | -2.8%-$56.3K | |
| QUANTA SVCS INC | PWR | $1.8M | 3,269 | +0.11pp | 14q | +13.2%+$208.6K | |
| BWX TECHNOLOGIES INC | BWXT | $1.7M | 8,089 | +0.08pp | 3q | +13.8%+$200.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 26,704 | +0.03pp | 30q | -7.3%-$126.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,503 | -0.04pp | 7q | +1.6%+$25.4K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 16,901 | +0.05pp | 20q | +2.7%+$41.8K | |
| PHREESIA INC | PHR | $1.4M | 166,490 | -0.14pp | 12q | +20.6%+$238.2K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,206 | -0.02pp | 30q | -19.4%-$308.4K | |
| ISHARES TR | IWP | $1.2M | 9,275 | flat | 25q | HELD | |
| HALLIBURTON CO | HAL | $1.1M | 28,375 | +0.04pp | 30q | -10.3%-$127.7K | |
| DEXCOM INC | DXCM | $1.1M | 16,845 | +0.08pp | 14q | +85.5%+$487.6K | |
| NUTANIX INC | NTNX | $987.8K | 25,989 | -0.01pp | 8q | +19.6%+$162.1K | |
| ISHARES TR | IWM | $973.4K | 3,925 | +0.01pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $921.5K | 4,454 | +0.04pp | 30q | -6.0%-$59.0K | |
| DYNE THERAPEUTICS INC | DYN | $897.0K | 49,475 | flat | 9q | +3.3%+$29.0K | |
| ABBOTT LABORATORIES | ABT | $862.9K | 8,405 | +0.08pp | 30q | +150.2%+$518.1K | |
| ABBVIE INC | ABBV | $857.6K | 3,943 | flat | 30q | -2.7%-$23.9K | |
| SHOPIFY INC | SHOP | $830.3K | 7,000 | -0.04pp | 23q | HELD | |
| ISHARES INC | EEMA | $813.9K | 8,502 | +0.01pp | 30q | +1.4%+$11.0K | |
| JPMORGAN CHASE & CO | JPM | $809.5K | 2,752 | +0.11pp | 30q | +330.0%+$621.3K | |
| RBC BEARINGS INC | RBC | $765.3K | 1,409 | +0.03pp | 14q | HELD | |
| NETFLIX INC | NFLX | $751.9K | 7,820 | flat | 30q | -4.3%-$33.7K | |
| S&P GLOBAL INC | SPGI | $715.8K | 1,683 | -0.02pp | 30q | HELD | |
| LAUDER ESTEE COS INC | EL | $698.8K | 9,737 | -0.16pp | 30q | -41.4%-$494.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $689.7K | 12,761 | +0.01pp | 30q | +1.0%+$7.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $589.5K | 7,437 | flat | 30q | HELD | |
| ASTRONICS CORP | ATRO | $563.9K | 8,451 | +0.02pp | 6q | HELD | |
| FLOWERS FOODS INC | FLO | $515.7K | 63,275 | +0.01pp | 30q | +45.0%+$160.1K | |
| RPM INTL INC | RPM | $510.1K | 5,132 | flat | 30q | HELD | |
| ISHARES TR | IWF | $506.6K | 1,188 | flat | 30q | HELD | |
| WATERS CORP | WAT | $484.5K | 1,627 | +0.08pp | 2q | +162600.0%+$484.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $483.2K | 743 | flat | 30q | +5.5%+$25.4K | |
| GLOBAL PMTS INC | GPN | $419.3K | 6,230 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $412.8K | 7,023 | +0.01pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $408.5K | 468 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $362.9K | 9,591 | +0.01pp | 30q | HELD | |
| KNIFE RIVER CORP | KNF | $357.1K | 4,374 | +0.01pp | 12q | -3.1%-$11.4K | |
| APPLIED MATLS INC | AMAT | $343.5K | 1,005 | +0.02pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $323.0K | 674 | flat | 30q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $305.8K | 44,511 | -0.02pp | 12q | +0.6%+$1.9K | |
| PROCTER & GAMBLE CO | PG | $305.6K | 2,116 | flat | 30q | HELD | |
| COHERENT CORP | COHR | $289.2K | 1,214 | +0.01pp | 6q | HELD | |
| FIFTH THIRD BANCORP | FITB | $266.6K | 5,738 | +0.01pp | 14q | +12.0%+$28.6K | |
| KINSALE CAP GROUP INC | KNSL | $265.8K | 778 | flat | 14q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $262.0K | 4,550 | +0.01pp | 30q | -2.2%-$5.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $260.0K | 1,600 | -0.01pp | 30q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $254.0K | 1,144 | +0.01pp | 6q | HELD | |
| FORTIVE CORP | FTV | $249.0K | 4,504 | flat | 30q | HELD | |
| ZOETIS INC | ZTS | $247.7K | 2,095 | +0.01pp | 30q | +49.5%+$82.0K | |
| CINTAS CORP | CTAS | $244.2K | 1,444 | -0.01pp | 30q | -15.3%-$44.0K | |
| BLACKROCK INC | BLK | $240.4K | 250 | flat | 6q | HELD | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $238.9K | 12,056 | +0.02pp | 2q | +711.9%+$209.5K | |
| DANAHER CORP DEL | DHR | $221.3K | 1,167 | -0.01pp | 30q | -12.1%-$30.3K | |
| WELLTOWER INC | WELL | $218.1K | 1,103 | flat | 30q | HELD | |
| CME GROUP INC | CME | $214.1K | 725 | flat | 30q | HELD | |
| SAMSARA INC | IOT | $190.1K | 6,000 | flat | 7q | HELD | |
| NATERA INC | NTRA | $186.2K | 931 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $177.9K | 356 | flat | 30q | HELD | |
| HUBSPOT INC | HUBS | $170.9K | 700 | -0.02pp | 23q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $165.8K | 5,530 | flat | 3q | +14.8%+$21.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $164.7K | 1,150 | flat | 30q | HELD | |
| HEICO CORP NEW | HEI | $164.5K | 600 | flat | 7q | HELD | |
| PENUMBRA INC | PEN | $164.2K | 500 | flat | 14q | HELD | |
| RB GLOBAL INC | RBA | $158.2K | 1,650 | flat | 12q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $156.2K | 1,148 | flat | 30q | HELD | |
| WESCO INTL INC | WCC | $150.5K | 550 | flat | 16q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $149.4K | 7,525 | flat | 3q | +19.9%+$24.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $141.1K | 502 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $132.8K | 5,364 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $132.4K | 829 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOT | $130.7K | 508 | flat | 18q | HELD | |
| CHUBB LIMITED | CB | $130.4K | 400 | flat | 7q | HELD | |
| AMPHENOL CORP | APH | $126.3K | 1,000 | flat | 6q | HELD | |
| TC ENERGY CORP | TRP | $125.2K | 2,000 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $122.1K | 29 | flat | 30q | HELD | |
| CDW CORP | CDW | $121.0K | 1,000 | flat | 6q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $119.7K | 1,275 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $116.6K | 1,503 | flat | 30q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $114.8K | 1,155 | flat | 6q | HELD | |
| RESMED INC | RMD | $112.2K | 500 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $110.2K | 3,000 | -0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $109.8K | 3,912 | flat | 30q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $109.4K | 252 | flat | 6q | HELD | |
| ENBRIDGE INC | ENB | $108.3K | 2,000 | flat | 6q | HELD | |
| EVERUS CONSTR GROUP | ECG | $102.1K | 865 | +0.01pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $99.9K | 2,600 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $99.3K | 585 | flat | 30q | -25.5%-$33.9K | |
| REVVITY INC | RVTY | $96.4K | 1,100 | flat | 30q | -12.0%-$13.1K | |
| VANGUARD INDEX FDS | VXF | $95.1K | 462 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $92.8K | 802 | flat | 30q | HELD | |
| EATON CORP PLC | ETN | $90.8K | 254 | flat | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $87.5K | 358 | flat | 30q | -1.4%-$1.2K | |
| MICRON TECHNOLOGY INC | MU | $87.5K | 259 | +0.01pp | 2q | +4216.7%+$85.5K | |
| EATON VANCE MUN INCOME TR | EVN | $85.7K | 8,230 | flat | 28q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $84.2K | 2,764 | flat | 6q | HELD | |
| FORTINET INC | FTNT | $82.2K | 1,006 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $81.5K | 1,024 | flat | 30q | -16.3%-$15.9K | |
| PACER FDS TR | CALF | $80.8K | 1,800 | flat | 10q | HELD | |
| AVIENT CORPORATION | AVNT | $78.6K | 2,165 | flat | 16q | -7.7%-$6.5K | |
| VERRA MOBILITY CORP | VRRM | $76.4K | 5,347 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $73.8K | 506 | flat | 30q | HELD | |
| ISHARES TR | IWO | $73.7K | 235 | flat | 30q | HELD | |
| MARATHON PETE CORP | MPC | $73.3K | 300 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VGT | $71.9K | 103 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $70.1K | 700 | -0.01pp | 30q | -36.4%-$40.1K | |
| SALESFORCE INC | CRM | $69.1K | 370 | -0.01pp | 30q | -16.9%-$14.0K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $67.7K | 1,875 | flat | 30q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $66.1K | 442 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $66.0K | 504 | flat | 30q | HELD | |
| PEPSICO INC | PEP | $66.0K | 425 | -0.08pp | 30q | -88.9%-$528.0K | |
| RALLIANT CORP | RAL | $62.4K | 1,501 | flat | 4q | HELD | |
| SPDR SERIES TRUST | MDYG | $62.4K | 650 | flat | 30q | HELD | |
| MERCK & CO INC | MRK | $62.0K | 515 | flat | 30q | HELD | |
| SAREPTA THERAPEUTICS INC | SRPT | $60.9K | 2,800 | flat | 6q | -23.9%-$19.1K | |
| DUTCH BROS INC | BROS | $57.8K | 1,141 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $53.6K | 700 | flat | 30q | HELD | |
| ISHARES TR | IEUR | $52.7K | 750 | flat | 18q | HELD | |
| KKR & CO INC | KKR | $52.5K | 568 | flat | 28q | HELD | |
| TESLA INC | TSLA | $50.6K | 136 | flat | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $49.3K | 80 | flat | 30q | HELD | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $48.6K | 2,057 | flat | 6q | HELD | |
| SYSCO CORP | SYY | $46.4K | 651 | -0.01pp | 30q | -51.8%-$49.9K | |
| ISHARES TR | IVW | $43.5K | 385 | -0.01pp | 10q | -53.9%-$50.9K | |
| UNION PAC CORP | UNP | $42.7K | 176 | flat | 30q | HELD | |
| SYNOPSYS INC | SNPS | $40.4K | 102 | flat | 8q | HELD | |
| ISHARES TR | IBDR | $36.4K | 1,500 | flat | 20q | DEBT | |
| AMERICAN TOWER CORP | AMT | $34.5K | 200 | flat | 30q | HELD | |
| ISHARES TR | IJR | $33.2K | 267 | flat | 29q | HELD | |
| CARMAX INC | KMX | $27.0K | 650 | flat | 30q | -50.0%-$27.0K | |
| YORK WTR CO | YORW | $24.4K | 800 | flat | 30q | HELD | |
| VERALTO CORP | VLTO | $24.1K | 272 | flat | 10q | -40.2%-$16.2K | |
| HEALTHEQUITY INC | HQY | $22.3K | 267 | flat | 6q | HELD | |
| ISHARES TR | STIP | $21.7K | 210 | flat | 18q | HELD | |
| ISHARES TR | IYW | $21.6K | 119 | flat | 10q | HELD | |
| ISHARES TR | IWB | $21.0K | 59 | flat | 30q | -15.7%-$3.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.3K | 95 | flat | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $17.4K | 185 | flat | 6q | HELD | |
| ISHARES TR | EEM | $17.0K | 300 | flat | 8q | HELD | |
| KIMCO REALTY CORP | KIM | $16.3K | 725 | flat | 9q | HELD | |
| ARES CAPITAL CORP | ARCC | $16.2K | 900 | flat | 30q | HELD | |
| ISHARES TR | IUSG | $15.5K | 100 | flat | 13q | HELD | |
| AT&T INC | T | $14.8K | 512 | flat | 6q | -1.5% | |
| FIDELITY COVINGTON TRUST | FTEC | $14.6K | 70 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $14.4K | 41 | flat | 30q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.8K | 57 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SPYD | $13.7K | 300 | flat | 13q | HELD | |
| MORGAN STANLEY | MS | $12.7K | 77 | flat | 14q | HELD | |
| ISHARES TR | IJH | $12.2K | 180 | flat | 2q | HELD | |
| WISDOMTREE TR | XSOE | $11.9K | 297 | flat | 21q | +11.2%+$1.2K | |
| TRIMBLE INC | TRMB | $11.4K | 175 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $11.2K | 340 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $11.0K | 140 | flat | 30q | -9.7%-$1.2K | |
| IDEXX LABS INC | IDXX | $10.1K | 18 | flat | 9q | HELD | |
| COOPER COS INC | COO | $10.0K | 140 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $9.8K | 74 | flat | 25q | HELD | |
| WISDOMTREE TR | DHS | $9.1K | 83 | - | new | NEW | |
| ISHARES TR | IEFA | $8.1K | 90 | flat | 2q | -40.0%-$5.4K | |
| ISHARES TR | IYH | $7.7K | 125 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $7.2K | 56 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SJNK | $6.9K | 275 | flat | 30q | HELD | |
| SOUTH BOW CORP | SOBO | $6.7K | 200 | flat | 6q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $6.3K | 100 | flat | 27q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $6.3K | 275 | flat | 4q | HELD | |
| SCHRODINGER INC | SDGR | $6.2K | 550 | flat | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.1K | 15 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.1K | 16 | flat | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $4.6K | 161 | flat | 30q | HELD | |
| PRUDENTIAL FINL INC | PRU | $3.1K | 32 | flat | 30q | HELD | |
| COCA COLA CO | KO | $2.9K | 38 | flat | 21q | HELD | |
| CATERPILLAR INC | CAT | $2.8K | 4 | flat | 2q | HELD | |
| ISHARES TR | IHI | $2.7K | 51 | flat | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2K | 15 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.2K | 5 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1K | 10 | flat | 2q | HELD | |
| ISHARES TR | IEF | $1.9K | 20 | flat | 2q | -60.0%-$2.9K | |
| INVESCO QQQ TR | QQQ | $1.7K | 3 | flat | 3q | HELD | |
| DEERE & CO | DE | $1.7K | 3 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.6K | 6 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $1.6K | 5 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $1.6K | 5 | flat | 2q | HELD | |
| ISHARES TR | ICVT | $1.5K | 15 | flat | 2q | -50.0%-$1.5K | |
| REALTY INCOME CORP | O | $1.5K | 24 | flat | 4q | HELD | |
| LINDE PLC | LIN | $1.5K | 3 | flat | 13q | -91.2%-$15.4K | |
| KLA CORP | KLAC | $1.5K | 1 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.4K | 2 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3K | 3 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $1.3K | 18 | flat | 2q | HELD | |
| CSX CORP | CSX | $1.3K | 31 | flat | 30q | HELD | |
| DELTA AIR LINES INC | DAL | $1.3K | 19 | flat | 4q | -13.6% | |
| VALERO ENERGY CORP | VLO | $1.2K | 5 | flat | 2q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $1.2K | 400 | flat | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.2K | 4 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.2K | 1 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.1K | 22 | flat | 2q | HELD | |
| WW GRAINGER INC | GWW | $1.1K | 1 | flat | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0K | 14 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $981 | 1 | flat | 2q | HELD | |
| AON PLC | AON | $969 | 3 | flat | 2q | HELD | |
| DOLLAR GEN CORP | DG | $950 | 8 | flat | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $947 | 2 | flat | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $947 | 7 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $946 | 4 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $924 | 7 | flat | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $924 | 4 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $921 | 11 | flat | 2q | HELD | |
| ISHARES TR | ICLN | $915 | 50 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $913 | 5 | flat | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $896 | 1 | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $889 | 2 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $881 | 11 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $879 | 14 | -0.01pp | 20q | -98.4%-$53.7K | |
| NRG ENERGY INC | NRG | $877 | 6 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $873 | 2 | flat | 2q | HELD | |
| EOG RES INC | EOG | $868 | 6 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $866 | 1 | flat | 9q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $861 | 3 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $852 | 3 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $846 | 1 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $838 | 3 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $834 | 3 | flat | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $826 | 3 | flat | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $811 | 9 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $810 | 31 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $786 | 6 | flat | 2q | HELD | |
| METLIFE INC | MET | $778 | 11 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $733 | 12 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $720 | 12 | flat | 2q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $708 | 2 | flat | 2q | HELD | |
| GARMIN LTD | GRMN | $697 | 3 | flat | 2q | HELD | |
| MILLROSE PPTYS INC | MRP | $672 | 24 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $661 | 5 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $658 | 2 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $642 | 2 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $629 | 13 | flat | 12q | -89.4%-$5.3K | |
| TE CONNECTIVITY PLC | TEL | $628 | 3 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $605 | 1 | flat | 2q | HELD | |
| FORD MTR CO | F | $589 | 51 | flat | 2q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $589 | 1 | flat | 2q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $582 | 2 | flat | 2q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $553 | 6 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $541 | 2 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $475 | 4 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $439 | 9 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $423 | 2 | flat | 2q | HELD | |
| CORNING INC | GLW | $408 | 3 | flat | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $408 | 2 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $405 | 5 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $394 | 3 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $392 | 1 | flat | 2q | HELD | |
| CF INDUSTRIES HOLD | CF | $390 | 3 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $389 | 2 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $386 | 2 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $374 | 2 | flat | 2q | HELD | |
| EMBECTA CORP | EMBC | $354 | 40 | flat | 16q | HELD | |
| FOX CORP | FOXA | $351 | 6 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $331 | 2 | flat | 2q | HELD | |
| VENTAS INC | VTR | $328 | 4 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $325 | 3 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $321 | 5 | flat | 2q | HELD | |
| FOX CORP | FOX | $319 | 6 | flat | 2q | HELD | |
| CENCORA INC | COR | $315 | 1 | flat | 2q | HELD | |
| YUM BRANDS INC | YUM | $311 | 2 | flat | 2q | HELD | |
| INTEL CORP | INTC | $309 | 7 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $302 | 9 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $293 | 1 | flat | 28q | HELD | |
| 3M CO | MMM | $291 | 2 | flat | 2q | HELD | |
| KROGER CO | KR | $290 | 4 | flat | 2q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $290 | 2 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $267 | 1 | flat | 2q | HELD | |
| TEXTRON INC | TXT | $263 | 3 | flat | 2q | HELD | |
| AUTODESK INC | ADSK | $240 | 1 | flat | 2q | HELD | |
| PULTE GROUP INC | PHM | $236 | 2 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $230 | 1 | flat | 2q | HELD | |
| CITIGROUP INC | C | $227 | 2 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $227 | 1 | flat | 20q | -98.1%-$12.0K | |
| ROSS STORES INC | ROST | $217 | 1 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $216 | 3 | flat | 2q | HELD | |
| PACKAGING CORP AMER | PKG | $213 | 1 | flat | 2q | HELD | |
| INSULET CORP | PODD | $210 | 1 | flat | 2q | HELD | |
| DOVER CORP | DOV | $209 | 1 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $209 | 1 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $208 | 1 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $207 | 1 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $199 | 1 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $194 | 2 | flat | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $190 | 1 | -0.01pp | 24q | -99.6%-$47.5K | |
| EBAY INC. | EBAY | $183 | 2 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $183 | 1 | flat | 2q | HELD | |
| INVESCO LTD | IVZ | $171 | 7 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $170 | 1 | flat | 2q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $167 | 1 | flat | 2q | HELD | |
| EVERGY INC | EVRG | $164 | 2 | flat | 2q | HELD | |
| KEYCORP | KEY | $161 | 8 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $159 | 2 | flat | 2q | HELD | |
| VISTRA CORP | VST | $151 | 1 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $143 | 2 | flat | 2q | HELD | |
| GLOBE LIFE INC | GL | $140 | 1 | flat | 2q | HELD | |
| NISOURCE INC | NI | $140 | 3 | flat | 2q | HELD | |
| APTIV PLC | APTV | $139 | 2 | flat | 2q | HELD | |
| PHINIA INC | PHIN | $137 | 2 | flat | 2q | HELD | |
| BERKLEY W R CORP | WRB | $133 | 2 | flat | 2q | HELD | |
| COPART INC | CPRT | $133 | 4 | flat | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $130 | 2 | flat | 2q | HELD | |
| PACCAR INC | PCAR | $116 | 1 | flat | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $116 | 1 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $113 | 2 | flat | 2q | HELD | |
| GEN DIGITAL INC | GEN | $95 | 5 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $93 | 1 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | DD | $92 | 2 | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $76 | 1 | flat | 30q | HELD | |
| AURORA CANNABIS INC | ACB | $14 | 4 | flat | 9q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $107.6M | 18.4% |
| Semiconductors & Electronics | $95.0M | 16.3% |
| Retail & Consumer | $72.6M | 12.4% |
| Computer Hardware | $52.5M | 9.0% |
| Biotech & Pharma | $31.5M | 5.4% |
| Business Services | $30.2M | 5.2% |
| Industrials | $29.5M | 5.1% |
| Medical Devices | $26.9M | 4.6% |
| Instruments & Controls | $23.9M | 4.1% |
| Energy | $17.3M | 3.0% |
| Capital Markets | $15.4M | 2.6% |
| Chemicals | $11.4M | 2.0% |
| Other sectors | $46.8M | 8.0% |
| Not classified | $23.3M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $583.9M | 366 | 3 | 44 | 62 | 24 | 42.9% | 22 |
| Q4 2025 | $616.2M | 387 | 144 | 75 | 76 | 13 | 43.8% | 41 |
| Q3 2025 | $648.6M | 256 | 13 | 32 | 70 | 11 | 42.3% | 27 |
| Q2 2025 | $625.3M | 254 | 7 | 36 | 62 | 23 | 41.2% | 39 |
| Q1 2025 | $552.6M | 270 | 3 | 29 | 73 | 37 | 38.9% | 30 |
| Q4 2024 | $625.5M | 304 | 78 | 58 | 52 | 28 | 40.6% | 34 |
| Q3 2024 | $608.2M | 254 | 25 | 33 | 76 | 77 | 39.6% | 29 |
| Q2 2024 | $585.5M | 306 | 20 | 53 | 75 | 26 | 40.2% | 36 |
| Q1 2024 | $565.5M | 312 | 25 | 51 | 92 | 31 | 37.2% | 23 |
| Q4 2023 | $523.4M | 318 | 15 | 47 | 96 | 23 | 38.0% | 38 |
| Q3 2023 | $472.3M | 326 | 6 | 44 | 59 | 22 | 36.3% | 23 |
| Q2 2023 | $493.1M | 342 | 22 | 54 | 117 | 35 | 37.0% | 24 |
| Q1 2023 | $459.5M | 355 | 36 | 74 | 97 | 27 | 35.6% | 35 |
| Q4 2022 | $428.8M | 346 | 82 | 46 | 93 | 13 | 33.8% | 39 |
| Q3 2022 | $413.1M | 277 | 1 | 39 | 91 | 9 | 32.8% | 19 |
| Q2 2022 | $448.3M | 285 | 16 | 71 | 58 | 15 | 32.4% | 21 |
| Q1 2022 | $529.1M | 284 | 7 | 44 | 78 | 11 | 33.9% | 28 |
| Q4 2021 | $598.4M | 288 | 23 | 53 | 68 | 10 | 32.6% | 40 |
| Q3 2021 | $541.5M | 275 | 2 | 57 | 55 | 17 | 31.3% | 41 |
| Q2 2021 | $531.9M | 290 | 36 | 62 | 77 | 25 | 30.3% | 33 |
| Q1 2021 | $499.4M | 279 | 39 | 55 | 61 | 9 | 30.9% | 30 |
| Q4 2020 | $484.1M | 249 | 12 | 18 | 109 | 37 | 33.1% | 42 |
| Q3 2020 | $464.6M | 274 | 20 | 40 | 53 | 13 | 33.2% | 43 |
| Q2 2020 | $410.6M | 267 | 11 | 47 | 58 | 36 | 32.1% | 42 |
| Q1 2020 | $330.2M | 292 | 19 | 52 | 68 | 7 | 32.6% | 43 |
| Q4 2019 | $395.4M | 280 | 4 | 55 | 41 | 18 | 32.3% | 29 |
| Q3 2019 | $365.8M | 294 | 12 | 39 | 75 | 33 | 32.5% | 22 |
| Q2 2019 | $366.6M | 315 | 48 | 64 | 39 | 13 | 31.6% | 23 |
| Q1 2019 | $345.7M | 280 | 12 | 59 | 38 | 5 | 31.1% | 29 |
| Q4 2018 | $298.6M | 273 | 0 | 0 | 0 | 0 | 30.4% | 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.