Arcadia Investment Management Corp Reduced Holdings in Q3 2025

Arcadia Investment Management Corp

  • $645 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-4.38K
- 8.96%
$232.56 - $304.78 $1.02M - $1.33M
44.5K $11M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.99K
- 22.28%
$265.78 - $299.3 $1.59M - $1.79M
20.9K $5.7M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-17.3K
- 9.23%
$100.16 - $100.7 $1.73M - $1.74M
170K $17.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.05K
- 1.15%
$167.28 - $188.45 $176K - $198K
90.7K $15.3M
DHR
Danaher Corp

Healthcare
-6.6K
- 82.96%
$181.46 - $212.2 $1.2M - $1.4M
1.36K $268K
SBUX
Starbucks Corp

Consumer Cyclical
-5K
- 4.25%
$81.9 - $96.86 $410K - $485K
113K $9.54M
BDX
Becton Dickinson & CO

Healthcare
-7.91K
- 32.92%
$172.41 - $199.66 $1.36M - $1.58M
16.1K $3.02M
INTU
Intuit Inc

Technology
-301
- 3.58%
$646.03 - $807.39 $194K - $243K
8.1K $5.53M
ITW
Illinois Tool Works Inc

Industrials
-5.58K
- 16.25%
$252.31 - $269.41 $1.41M - $1.5M
28.7K $7.5M
PANW
Palo Alto Networks Inc

Technology
-3.73K
- 2.69%
$167.06 - $208.19 $624K - $777K
135K $27.5M
ZTS
Zoetis Inc.

Healthcare
-4.54K
- 55.79%
$141.13 - $159.19 $640K - $722K
3.6K $526K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.07K
- 16.88%
$60.9 - $70.75 $370K - $430K
29.9K $1.87M
DXCM
Dexcom Inc

Healthcare
-1.95K
- 9.53%
$66.46 - $89.53 $130K - $175K
18.5K $1.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-85
- 74.56%
$5364.25 - $5815.92 $456K - $494K
29 $156K
MGRC
Mcgrath Rentcorp

Industrials
-4K
- 28.26%
$113.6 - $127.77 $454K - $511K
10.2K $1.19M
MBLY
Mobileye Global Inc.
-7.77K
- 9.65%
$13.5 - $19.08 $105K - $148K
72.7K $1.03M
AES
Aes Corp

Utilities
-72.9K
- 34.48%
$10.77 - $13.94 $785K - $1.02M
139K $1.82M
TT
Trane Technologies PLC

Industrials
-204
- 1.03%
$398.96 - $472.54 $81.4K - $96.4K
19.6K $8.29M
ADP
Automatic Data Processing Inc

Industrials
-627
- 4.7%
$288.69 - $310.94 $181K - $195K
12.7K $3.73M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-657
- 10.42%
$361.83 - $435.43 $238K - $286K
5.65K $2.19M
IR
Ingersoll Rand Inc.

Industrials
-4.21K
- 10.85%
$74.98 - $89.02 $316K - $375K
34.6K $2.86M
TPL
Texas Pacific Land Corp

Energy
-1
- 0.04%
$854.83 - $1075.97 $855 - $1.08K
2.67K $2.49M
AVNT
Avient Corp

Basic Materials
-7.41K
- 78.78%
$31.57 - $37.86 $234K - $280K
2K $65K
VRSK
Verisk Analytics, Inc.

Industrials
-670
- 72.83%
$242.3 - $312.95 $162K - $210K
250 $62K
WMT
Walmart Inc.

Consumer Defensive
-4.15K
- 9.58%
$94.4 - $104.27 $392K - $433K
39.2K $4.04M
NVO
Novo Nordisk A S

Healthcare
-2K
- 40.0%
$45.38 - $71.7 $90.8K - $143K
3K $166K
AMD
Advanced Micro Devices Inc

Technology
-1.18K
- 99.32%
$134.8 - $184.42 $158K - $217K
8 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
-3K
- 30.0%
$35.34 - $47.21 $106K - $142K
7K $274K
CRM
Salesforce, Inc.

Technology
-425
- 48.85%
$231.66 - $273.65 $98.5K - $116K
445 $105K
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 75.0%
$77.6 - $87.37 $116K - $131K
500 $41K
ECL
Ecolab Inc.

Basic Materials
-515
- 2.41%
$259.39 - $285.47 $134K - $147K
20.9K $5.71M
SYY
Sysco Corp

Consumer Defensive
-828
- 21.77%
$76.33 - $82.51 $63.2K - $68.3K
2.98K $245K
FISV
Fiserv Inc

Technology
-285
- 57.46%
N/A
211 $26K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-525
- 42.86%
$72.65 - $78.68 $38.1K - $41.3K
700 $54K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.34K
- 13.56%
$39.37 - $44.24 $91.9K - $103K
14.9K $651K
FTV
Fortive Corp

Technology
-150
- 1.9%
$46.55 - $53.34 $6.98K - $8K
7.73K $378K
QCOM
Qualcomm Inc

Technology
-100
- 66.67%
$145.84 - $173.55 $14.6K - $17.4K
50 $8K
PTEN
Patterson Uti Energy Inc

Energy
-1.96K
- 28.68%
$5.18 - $6.6 $10.2K - $12.9K
4.88K $25K
ABT
Abbott Laboratories

Healthcare
-50
- 1.51%
$120.51 - $136.62 $6.03K - $6.83K
3.26K $436K
EGY
Vaalco Energy Inc

Energy
-3.6K
- 57.14%
$3.53 - $4.3 $12.7K - $15.5K
2.7K $10K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-60
- 25.53%
$284.45 - $324.95 $17.1K - $19.5K
175 $56K
IBM
International Business Machines Corp

Technology
-20
- 26.67%
$234.77 - $292.47 $4.7K - $5.85K
55 $15K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-45
- 22.5%
$78.11 - $79.07 $3.51K - $3.56K
155 $12K
Knife River Corp
-3.26K
- 29.3%
N/A
7.86K $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-200
- 4.78%
$11.93 - $21.97 $2.39K - $4.39K
3.98K $76K
XOM
Exxon Mobil Corp

Energy
-50
- 2.16%
$105.83 - $117.22 $5.29K - $5.86K
2.26K $255K
SHOP
Shopify Inc.

Technology
-1.91K
- 21.44%
$112.11 - $157.12 $214K - $300K
7K $1.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.3K
- 6.24%
$49.43 - $54.52 $64.3K - $70.9K
19.5K $1.06M
RPM
Rpm International Inc

Basic Materials
-163
- 2.22%
$110.07 - $128.23 $17.9K - $20.9K
7.17K $845K
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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