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Arcadia Investment Management Corp

Q1 2026 Holdings

Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cencora Inc(COR)COM03073E105$31510.0%
FOX Corp(FOX)CL B COM35137L204$31960.0%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$32150.0%
Newmont Corp(NEM)COM651639106$32530.0%
Ventas Inc(VTR)COM92276F100$32840.0%
Philip Morris Intl Inc(PM)COM718172109$33120.0%
FOX Corp(FOXA)CL A COM35137L105$35160.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$354400.0%
Simon Ppty Group Inc New(SPG)COM828806109$37420.0%
RTX Corporation(RTX)COM75513E101$38620.0%
Texas Instrs Inc(TXN)COM882508104$38920.0%
CF Industries Hold(CF)COM125269100$39030.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$39210.0%
American Elec PWR Co Inc(AEP)COM025537101$39430.0%
Public SVC Enterprise Group(PEG)COM744573106$40550.0%
Electronic Arts Inc(EA)COM285512109$40820.0%
Corning Inc(GLW)COM219350105$40830.0%
Cardinal Health Inc(CAH)COM14149Y108$42320.0%
Bank America Corp(BAC)COM060505104$43990.0%
Bank New York Mellon Corp(BK)COM064058100$47540.0%
Western Digital Corp(WDC)COM958102105$54120.0%
United Airls Hldgs Inc(UAL)COM910047109$55360.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$58220.0%
Ford MTR Co(F)COM345370860$589510.0%
Martin Marietta Matls Inc(MLM)COM573284106$58910.0%
Lockheed Martin Corp(LMT)COM539830109$60510.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$62830.0%
Spdr Series Trust(SPSM)STATE STREET SPD78468R853$629130.0%
Sherwin Williams Co(SHW)COM824348106$64220.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$65820.0%
Prologis Inc.(PLD)COM74340W103$66150.0%
Millrose Pptys Inc(MRP)COM CL A601137102$672240.0%
Garmin LTD(GRMN)SHSH2906T109$69730.0%
Roper Technologies Inc(ROP)COM776696106$70820.0%
Citizens Finl Group Inc(CFG)COM174610105$720120.0%
Baker Hughes Company(BKR)CL A05722G100$733120.0%
Metlife Inc(MET)COM59156R108$778110.0%
Johnson Controls Internation(JCI)SHSG51502105$78660.0%
Regions Financial Corp New(RF)COM7591EP100$810310.0%
Principal Financial Group in(PFG)COM74251V102$81190.0%
Royal Caribbean Group(RCL)COMV7780T103$82630.0%
Cadence Design System Inc(CDNS)COM127387108$83430.0%
Constellation Energy Corp(CEG)COM21037T109$83830.0%
Goldman Sachs Group Inc(GS)COM38141G104$84610.0%
GE Aerospace(GE)COM NEW369604301$85230.0%
Norfolk Southn Corp(NSC)COM655844108$86130.0%
Mckesson Corp(MCK)COM58155Q103$86610.0%
EOG RES Inc(EOG)COM26875P101$86860.0%
Moodys Corp(MCO)COM615369105$87320.0%
NRG Energy Inc(NRG)COM NEW629377508$87760.0%
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