Q1 2026 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2026-05-06 · accession 0000857508-26-000002
$1.2M
Reported value
144
Positions
2026-03-31
Period end
The Brief · AMICA MUTUAL INSURANCE CO · Q1 2026
AI · grounded in 13F
AMICA MUTUAL INSURANCE CO established a new position in AVGO with a $9,529 investment. The fund also opened new stakes in IEMG for $8,009 and NFLX for $5,285. On the sell side, the fund closed its position in INTU, resulting in a $7,950 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $289,455 | 24.9% | 3,343,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61,441 | 5.28% | 352,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47,148 | 4.05% | 185,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41,872 | 3.60% | 113,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31,975 | 2.75% | 153,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31,502 | 2.71% | 109,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,526 | 1.68% | 34,128 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,893 | 1.45% | 18,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16,452 | 1.41% | 34,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $15,425 | 1.32% | 51,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,954 | 1.28% | 90,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,887 | 1.28% | 16,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14,820 | 1.27% | 87,353 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,884 | 1.19% | 27,787 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13,741 | 1.18% | 139,617 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,655 | 1.17% | 63,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,859 | 1.10% | 53,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11,425 | 0.98% | 113,967 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11,033 | 0.95% | 87,322 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,853 | 0.93% | 31,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,458 | 0.90% | 42,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,357 | 0.89% | 7,034 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10,300 | 0.88% | 33,142 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,291 | 0.88% | 251,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,860 | 0.85% | 50,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,529 | 0.82% | 30,786 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9,372 | 0.81% | 64,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9,327 | 0.80% | 31,708 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,966 | 0.77% | 96,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8,954 | 0.77% | 43,277 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8,868 | 0.76% | 117,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,814 | 0.76% | 30,725 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,679 | 0.75% | 74,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,547 | 0.73% | 25,292 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,545 | 0.73% | 44,295 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8,180 | 0.70% | 192,555 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8,009 | 0.69% | 114,821 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,916 | 0.68% | 36,542 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,860 | 0.68% | 22,958 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7,676 | 0.66% | 48,570 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,621 | 0.65% | 33,163 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,244 | 0.62% | 14,737 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,199 | 0.62% | 36,303 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,028 | 0.60% | 7,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,704 | 0.58% | 24,776 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6,433 | 0.55% | 68,816 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,406 | 0.55% | 28,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,403 | 0.55% | 15,054 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,351 | 0.55% | 20,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,296 | 0.54% | 33,727 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6,204 | 0.53% | 92,347 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,129 | 0.53% | 40,980 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,955 | 0.51% | 16,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,804 | 0.50% | 26,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,798 | 0.50% | 80,613 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,694 | 0.49% | 202,765 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,541 | 0.48% | 19,325 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $5,339 | 0.46% | 42,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5,285 | 0.45% | 54,961 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,163 | 0.44% | 66,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,115 | 0.44% | 8,463 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4,916 | 0.42% | 138,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,868 | 0.42% | 31,346 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,766 | 0.41% | 103,848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,695 | 0.40% | 28,530 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,557 | 0.39% | 7,741 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,541 | 0.39% | 35,960 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,442 | 0.38% | 15,986 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,396 | 0.38% | 27,422 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,366 | 0.38% | 36,932 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4,229 | 0.36% | 11,133 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,020 | 0.35% | 10,139 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $4,000 | 0.34% | 138,177 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,973 | 0.34% | 23,030 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,812 | 0.33% | 11,589 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3,793 | 0.33% | 57,212 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,763 | 0.32% | 45,607 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,734 | 0.32% | 27,440 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3,653 | 0.31% | 19,265 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,550 | 0.30% | 17,075 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,505 | 0.30% | 30,484 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,111 | 0.27% | 18,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,904 | 0.25% | 28,288 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2,808 | 0.24% | 20,213 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2,744 | 0.24% | 107,421 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,737 | 0.24% | 12,679 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2,357 | 0.20% | 12,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,345 | 0.20% | 32,673 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,189 | 0.19% | 41,439 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,970 | 0.17% | 21,345 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1,804 | 0.15% | 14,127 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,797 | 0.15% | 30,404 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,648 | 0.14% | 18,817 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,636 | 0.14% | 16,264 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,626 | 0.14% | 11,047 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,543 | 0.13% | 58,374 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,537 | 0.13% | 31,766 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,492 | 0.13% | 4,320 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1,410 | 0.12% | 30,999 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1,386 | 0.12% | 25,204 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,269 | 0.11% | 8,736 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1,205 | 0.10% | 19,310 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,176 | 0.10% | 13,894 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,114 | 0.10% | 15,576 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,088 | 0.09% | 15,726 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,073 | 0.09% | 6,499 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,068 | 0.09% | 2,873 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,025 | 0.09% | 2,714 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $987 | 0.08% | 11,805 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $968 | 0.08% | 10,490 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $844 | 0.07% | 10,639 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $841 | 0.07% | 4,871 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $815 | 0.07% | 32,808 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $812 | 0.07% | 157,668 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $752 | 0.06% | 9,181 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $751 | 0.06% | 16,099 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $739 | 0.06% | 3,208 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $705 | 0.06% | 5,497 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $698 | 0.06% | 9,002 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $691 | 0.06% | 31,981 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $688 | 0.06% | 9,930 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $670 | 0.06% | 2,060 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $660 | 0.06% | 18,312 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $623 | 0.05% | 10,508 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $611 | 0.05% | 3,980 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $506 | 0.04% | 4,297 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $468 | 0.04% | 78,264 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $455 | 0.04% | 2,758 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $448 | 0.04% | 3,427 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $438 | 0.04% | 7,864 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $434 | 0.04% | 5,061 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $430 | 0.04% | 3,024 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $394 | 0.03% | 2,331 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $372 | 0.03% | 3,441 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $274 | 0.02% | 20,709 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $257 | 0.02% | 1,186 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $205 | 0.02% | 2,602 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $189 | 0.02% | 6,409 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $182 | 0.02% | 2,875 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $165 | 0.01% | 27,447 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $147 | 0.01% | 9,575 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $115 | 0.01% | 14,350 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $96 | 0.01% | 10,645 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $76 | 0.01% | 34,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.