AMICA MUTUAL INSURANCE CO
13F Reported Value
ⓘ$1.2M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMICA MUTUAL INSURANCE CO disclosed 144 positions worth $1.2M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $AVGO and a full exit from $INTU. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from AMICA MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 857508.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$289.5K3,343,208 sh- 90.2#1
Quality
$61.4K352,297 sh - 76.1#112
Quality
$47.1K185,777 sh - 83.7
Quality
$41.9K113,116 sh - 74.6
Quality
$32.0K153,526 sh - 80.2
Quality
$31.5K109,550 sh - 80.9
Quality
$19.5K34,128 sh - 73.8
Quality
$16.9K18,870 sh - 64.5
Quality
$16.5K34,332 sh - 83.5
Quality
$15.4K51,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $289.5K | 3,343,208 |
 NVIDIA CORP$NVDA | 90.2#1 | $61.4K | 352,297 |
 Apple Inc.$AAPL | 76.1#112 | $47.1K | 185,777 |
 MICROSOFT CORP$MSFT | 83.7 | $41.9K | 113,116 |
 AMAZON COM INC$AMZN | 74.6 | $32.0K | 153,526 |
 Alphabet Inc.$GOOG | 80.2 | $31.5K | 109,550 |
 Meta Platforms, Inc.$META | 80.9 | $19.5K | 34,128 |
 Parker-Hannifin Corp$PH | 73.8 | $16.9K | 18,870 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $16.5K | 34,332 |
 VISA INC.$V | 83.5 | $15.4K | 51,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMICA MUTUAL INSURANCE CO's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$330,762
Other
$317,918
Financials
$115,518
Industrials
$103,641
Consumer Discretionary
$89,797
Healthcare
$73,260
Consumer Staples
$43,742
Utilities
$28,751
Full Holdings — AMICA MUTUAL INSURANCE CO (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $289,455 | 24.9% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $61,441 | 5.3% | +3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $47,148 | 4.0% | +0% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $41,872 | 3.6% | -2% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $31,975 | 2.8% | +0% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $31,502 | 2.7% | +0% | 80.2 |
| 7 | $META | Meta Platforms, Inc. | $19,526 | 1.7% | +0% | 80.9 |
| 8 | $PH | Parker-Hannifin Corp | $16,893 | 1.4% | +0% | 73.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $16,452 | 1.4% | +0% | 64.5 |
| 10 | $V | VISA INC. | $15,425 | 1.3% | +11% | 83.5 |
| 11 |  $PM | Philip Morris International Inc. | $14,954 | 1.3% | +0% | 80.5 |
| 12 |  $LLY | ELI LILLY & Co | $14,887 | 1.3% | +0% | 89.3 |
| 13 |  $XOM | EXXON MOBIL CORP | $14,820 | 1.3% | +0% | 61.8 |
| 14 |  $MA | Mastercard Inc | $13,884 | 1.2% | +6% | 81.7 |
| 15 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $13,741 | 1.2% | +0% | 58.8 |
| 16 |  $LRCX | LAM RESEARCH CORP | $13,655 | 1.2% | +0% | 82.4 |
| 17 |  $UNP | UNION PACIFIC CORP | $12,859 | 1.1% | +0% | 74 |
| 18 |  $CCK | CROWN HOLDINGS, INC. | $11,425 | 1.0% | +15% | 61.9 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $11,033 | 0.9% | +0% | 80.5 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $10,853 | 0.9% | +0% | 73 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $10,458 | 0.9% | +0% | 72.8 |
| 22 |  $KLAC | KLA CORP | $10,357 | 0.9% | +0% | 84.4 |
| 23 |  $MCD | MCDONALDS CORP | $10,300 | 0.9% | +0% | 73.9 |
| 24 |  $STT | STATE STREET CORP | $10,291 | 0.9% | +0% | 61.5 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $9,860 | 0.8% | +0% | 70.4 |
| 26 |  $AVGO | Broadcom Inc. | $9,529 | 0.8% | NEW | 86.4 |
| 27 |  $PG | PROCTER & GAMBLE Co | $9,372 | 0.8% | +0% | 72.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $9,327 | 0.8% | +30% | 35.6 |
| 29 |  $NEE | NEXTERA ENERGY INC | $8,966 | 0.8% | +0% | 71.7 |
| 30 |  $CVX | CHEVRON CORP | $8,954 | 0.8% | +0% | 54.7 |
| 31 |  $ALC | ALCON INC | $8,868 | 0.8% | +15% | — |
| 32 |  $GOOGL | Alphabet Inc. | $8,814 | 0.8% | +0% | 80.2 |
| 33 |  $ENTG | ENTEGRIS INC | $8,679 | 0.8% | +0% | 57.7 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,547 | 0.7% | -26% | — |
| 35 |  $RTX | RTX Corp | $8,545 | 0.7% | +0% | 70 |
| 36 |  $LAZ | Lazard, Inc. | $8,180 | 0.7% | +1% | 59.3 |
| 37 | — | ISHARES INC | $8,009 | 0.7% | NEW | — |
| 38 |  $ROST | ROSS STORES, INC. | $7,916 | 0.7% | +0% | 71.5 |
| 39 |  $TYL | TYLER TECHNOLOGIES INC | $7,860 | 0.7% | +23% | 69.3 |
| 40 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7,676 | 0.7% | +0% | 72.8 |
| 41 |  $WM | WASTE MANAGEMENT INC | $7,621 | 0.7% | +0% | 70.7 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,244 | 0.6% | +0% | 63.7 |
| 43 |  $ACN | Accenture plc | $7,199 | 0.6% | +21% | — |
| 44 |  $BLK | BlackRock, Inc. | $7,028 | 0.6% | +0% | 70.3 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $6,704 | 0.6% | +0% | 66.8 |
| 46 |  $GOLF | Acushnet Holdings Corp. | $6,433 | 0.6% | +0% | 57.1 |
| 47 |  $STE | STERIS plc | $6,406 | 0.6% | +2% | — |
| 48 |  $SPGI | S&P Global Inc. | $6,403 | 0.6% | +0% | 79.4 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $6,351 | 0.6% | +42% | 73.2 |
| 50 |  $CRM | Salesforce, Inc. | $6,296 | 0.5% | -12% | 75.2 |
| 51 |  $PB | PROSPERITY BANCSHARES INC | $6,204 | 0.5% | -35% | — |
| 52 |  $GWRE | Guidewire Software, Inc. | $6,129 | 0.5% | +480% | 66.2 |
| 53 |  $DPZ | DOMINOS PIZZA INC | $5,955 | 0.5% | +0% | 69.8 |
| 54 |  $ABBV | AbbVie Inc. | $5,804 | 0.5% | +0% | 59.3 |
| 55 |  $UBER | Uber Technologies, Inc | $5,798 | 0.5% | +134% | 79.3 |
| 56 |  $PFE | PFIZER INC | $5,694 | 0.5% | +0% | 69 |
| 57 |  $CLH | CLEAN HARBORS INC | $5,541 | 0.5% | -7% | 56.3 |
| 58 | — | ISHARES TR | $5,339 | 0.5% | +0% | — |
| 59 |  $NFLX | NETFLIX INC | $5,285 | 0.5% | NEW | 86.7 |
| 60 |  $OTIS | Otis Worldwide Corp | $5,163 | 0.4% | +0% | 60.3 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $5,115 | 0.4% | +0% | 65 |
| 62 |  $CELH | Celsius Holdings, Inc. | $4,916 | 0.4% | +153% | 63 |
| 63 |  $PEP | PEPSICO INC | $4,868 | 0.4% | +0% | 62.7 |
| 64 | — | SELECT SECTOR SPDR TR | $4,766 | 0.4% | +0% | — |
| 65 |  $MS | MORGAN STANLEY | $4,695 | 0.4% | +0% | — |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4,557 | 0.4% | +33% | 67.6 |
| 67 |  $ABNB | Airbnb, Inc. | $4,541 | 0.4% | +0% | 70.1 |
| 68 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4,442 | 0.4% | +114% | 74.4 |
| 69 |  $PANW | Palo Alto Networks Inc | $4,396 | 0.4% | +206% | 66.5 |
| 70 |  $ZTS | Zoetis Inc. | $4,366 | 0.4% | +0% | 72.6 |
| 71 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4,229 | 0.4% | +0% | 55.4 |
| 72 |  $SNPS | SYNOPSYS INC | $4,020 | 0.3% | +24% | 63.1 |
| 73 | — | ISHARES TR | $4,000 | 0.3% | +0% | — |
| 74 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,973 | 0.3% | +0% | 47.1 |
| 75 |  $HD | HOME DEPOT, INC. | $3,812 | 0.3% | +0% | 69.2 |
| 76 |  $SYBT | Stock Yards Bancorp, Inc. | $3,793 | 0.3% | +286% | — |
| 77 |  $SCI | SERVICE CORP INTERNATIONAL | $3,763 | 0.3% | +128% | 54.8 |
| 78 |  $AWK | American Water Works Company, Inc. | $3,734 | 0.3% | +0% | 61.7 |
| 79 |  $DHR | DANAHER CORP /DE/ | $3,653 | 0.3% | +0% | 63.9 |
| 80 |  $HSY | HERSHEY CO | $3,550 | 0.3% | +0% | 59.4 |
| 81 |  $BX | Blackstone Inc. | $3,505 | 0.3% | NEW | 68 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $3,111 | 0.3% | +0% | 69.8 |
| 83 |  $ABT | ABBOTT LABORATORIES | $2,904 | 0.3% | +0% | 67 |
| 84 |  $FSV | FirstService Corp | $2,808 | 0.2% | +0% | — |
| 85 |  $WMG | Warner Music Group Corp. | $2,744 | 0.2% | +141% | 55.9 |
| 86 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,737 | 0.2% | +0% | 57.7 |
| 87 | — | SPDR SERIES TRUST | $2,357 | 0.2% | +0% | — |
| 88 |  $EL | ESTEE LAUDER COMPANIES INC | $2,345 | 0.2% | +0% | 52.5 |
| 89 |  $NKE | NIKE, Inc. | $2,189 | 0.2% | +0% | 53.4 |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,970 | 0.2% | +0% | 72.7 |
| 91 | — | SPDR SERIES TRUST | $1,804 | 0.1% | +0% | — |
| 92 |  $TEX | TEREX CORP | $1,797 | 0.1% | +0% | 49.9 |
| 93 |  $TXT | TEXTRON INC | $1,648 | 0.1% | +0% | 58.2 |
| 94 |  $TKR | TIMKEN CO | $1,636 | 0.1% | +0% | 50.7 |
| 95 |  $OSK | OSHKOSH CORP | $1,626 | 0.1% | +0% | 53 |
| 96 |  $BF-A | BROWN FORMAN CORP | $1,543 | 0.1% | +0% | 65.1 |
| 97 |  $CG | Carlyle Group Inc. | $1,537 | 0.1% | +0% | 47.3 |
| 98 |  $SITM | SITIME Corp | $1,492 | 0.1% | +0% | 44.6 |
| 99 |  $SDRL | SEADRILL Ltd | $1,410 | 0.1% | +0% | — |
| 100 | — | SPDR SERIES TRUST | $1,386 | 0.1% | -10% | — |
| 101 |  $ALLE | Allegion plc | $1,269 | 0.1% | +0% | — |
| 102 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,205 | 0.1% | +0% | 65.6 |
| 103 |  $GGG | GRACO INC | $1,176 | 0.1% | +0% | 67.2 |
| 104 |  $COO | COOPER COMPANIES, INC. | $1,114 | 0.1% | +0% | 55.8 |
| 105 |  $TRU | TransUnion | $1,088 | 0.1% | +0% | 69.1 |
| 106 |  $TXRH | Texas Roadhouse, Inc. | $1,073 | 0.1% | +9% | 68 |
| 107 |  $TSLA | Tesla, Inc. | $1,068 | 0.1% | +0% | 50.1 |
| 108 |  $CHE | CHEMED CORP | $1,025 | 0.1% | +6% | 67.2 |
| 109 |  $HQY | HEALTHEQUITY, INC. | $987 | 0.1% | +0% | 72.3 |
| 110 |  $RHP | Ryman Hospitality Properties, Inc. | $968 | 0.1% | +0% | 64.8 |
| 111 |  $JBSS | SANFILIPPO JOHN B & SON INC | $844 | 0.1% | +0% | 62.8 |
| 112 |  $AVY | Avery Dennison Corp | $841 | 0.1% | +0% | 62.9 |
| 113 |  $INVH | Invitation Homes Inc. | $815 | 0.1% | +0% | 59.7 |
| 114 |  $JBI | Janus International Group, Inc. | $812 | 0.1% | +29% | 40.6 |
| 115 |  $EVRG | Evergy, Inc. | $752 | 0.1% | +0% | 56.2 |
| 116 |  $NI | NISOURCE INC. | $751 | 0.1% | +0% | 61.7 |
| 117 |  $SAM | BOSTON BEER CO INC | $739 | 0.1% | +0% | 42.5 |
| 118 |  $MTN | VAIL RESORTS INC | $705 | 0.1% | +0% | 65 |
| 119 |  $CMS | CMS ENERGY CORP | $698 | 0.1% | +0% | 61.5 |
| 120 |  $DKNG | DraftKings Inc. | $691 | 0.1% | +0% | 54 |
| 121 |  $ES | EVERSOURCE ENERGY | $688 | 0.1% | +0% | 67 |
| 122 |  $BURL | Burlington Stores, Inc. | $670 | 0.1% | +26% | 59.4 |
| 123 |  $HUBG | Hub Group, Inc. | $660 | 0.1% | +0% | 46 |
| 124 |  $PBH | Prestige Consumer Healthcare Inc. | $623 | 0.1% | +0% | 61.2 |
| 125 |  $HWKN | HAWKINS INC | $611 | 0.1% | +0% | 57.5 |
| 126 |  $TW | Tradeweb Markets Inc. | $506 | 0.0% | +18% | 80.9 |
| 127 |  $GTM | ZoomInfo Technologies Inc. | $468 | 0.0% | +0% | 57 |
| 128 |  $MKTX | MARKETAXESS HOLDINGS INC | $455 | 0.0% | +17% | 68.6 |
| 129 |  $USLM | UNITED STATES LIME & MINERALS INC | $448 | 0.0% | +0% | 73.3 |
| 130 |  $SPSC | SPS COMMERCE INC | $438 | 0.0% | +0% | 68.5 |
| 131 |  $ULS | UL Solutions Inc. | $434 | 0.0% | +139% | 64.1 |
| 132 | — | SPDR SERIES TRUST | $430 | 0.0% | +0% | — |
| 133 |  $MORN | Morningstar, Inc. | $394 | 0.0% | +22% | 71 |
| 134 | — | SPDR SERIES TRUST | $372 | 0.0% | +0% | — |
| 135 |  $SAIL | SailPoint, Inc. | $274 | 0.0% | +106% | 29.5 |
| 136 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $257 | 0.0% | +0% | 67.9 |
| 137 |  $OKTA | Okta, Inc. | $205 | 0.0% | +0% | 67.3 |
| 138 |  $MAN | ManpowerGroup Inc. | $189 | 0.0% | +0% | 42.6 |
| 139 |  $TTAN | ServiceTitan, Inc. | $182 | 0.0% | NEW | 42.7 |
| 140 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $165 | 0.0% | +0% | 50.8 |
| 141 |  $MESO | MESOBLAST LTD | $147 | 0.0% | NEW | — |
| 142 |  $SPRY | ARS Pharmaceuticals, Inc. | $115 | 0.0% | +0% | 29.7 |
| 143 |  $ADMA | ADMA BIOLOGICS, INC. | $96 | 0.0% | +0% | 76 |
| 144 |  $KLC | KinderCare Learning Companies, Inc. | $76 | 0.0% | +0% | 38 |
New Positions (6)
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