SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ARCADIA INVESTMENT MANAGEMENT CORP/MI

CIK 0001016972 · 161 EAST MICHIGAN AVENUE, SUITE 500 SOUTH, KALAMAZOO, MI, 49007 · 2693490800

Reported Value
$529M
Q1 2022
Positions
287
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Arcadia Investment Management Corp/Mi reported $529M in U.S.-listed holdings across 287 positions for Q1 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $299MQ4 ’18Q1 ’19: $346MQ2 ’19: $367MQ3 ’19: $366MQ4 ’19: $395MQ4 ’19Q1 ’20: $330MQ2 ’20: $411MQ3 ’20: $465MQ4 ’20: $484MQ4 ’20Q1 ’21: $499MQ2 ’21: $532MQ3 ’21: $542MQ4 ’21: $598MQ4 ’21Q1 ’22: $529MQ2 ’22: $448MQ3 ’22: $413MQ4 ’22: $428.8BQ4 ’22Q1 ’23: $459MQ2 ’23: $493MQ3 ’23: $472MQ4 ’23: $523MQ4 ’23Q1 ’24: $565MQ2 ’24: $585MQ3 ’24: $608MQ4 ’24: $626MQ4 ’24Q1 ’25: $553MQ2 ’25: $625MQ3 ’25: $649MQ4 ’25: $616MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M367Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$616M388Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$649M256Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$625M254Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$553M270Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$626M305Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$608M255Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$585M320Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M323Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$523M320Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M329Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M345Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M358May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$428.8B349Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M284Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$448M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M287Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$598M290Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$542M276Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$532M293Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$499M282Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M250Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$465M275Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$411M267Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$330M293May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$395M282Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M295Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$367M316Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$346M280Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$299M276Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.