Institutional
AMICA MUTUAL INSURANCE CO
CIK 0000857508
$1.2M
Reported AUM
144
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $94.48 | 2.70% | 24.35% | 45.87% | $289K | 24.86% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $61K | 5.28% | — | HELD |
| 3 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $47K | 4.05% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $42K | 3.60% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $32K | 2.75% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $32K | 2.71% | — | HELD |
| 7 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $20K | 1.68% | — | HELD |
| 8 | PH | PARKER-HANNIFIN CORP | $955.74 | 0.49% | 35.00% | 241.48% | $17K | 1.45% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16K | 1.41% | — | HELD |
| 10 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $15K | 1.32% | — | HELD |
| 11 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | 22.25% | 135.79% | $15K | 1.28% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $15K | 1.28% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $15K | 1.27% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $14K | 1.19% | — | HELD |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $97.99 | -2.00% | -10.75% | 73.24% | $14K | 1.18% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $14K | 1.17% | — | HELD |
| 17 | UNP | UNION PAC CORP | $285.76 | -2.20% | 36.18% | 50.11% | $13K | 1.10% | — | HELD |
| 18 | CCK | CROWN HLDGS INC | $118.07 | -1.41% | 23.50% | 14.90% | $11K | 0.98% | — | HELD |
| 19 | APH | AMPHENOL CORP | $156.79 | 4.31% | 45.08% | 310.42% | $11K | 0.95% | — | HELD |
| 20 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | 23.64% | 109.33% | $11K | 0.93% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $10K | 0.90% | — | HELD |
| 22 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $10K | 0.89% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $267.52 | -1.47% | -9.83% | 25.28% | $10K | 0.88% | — | HELD |
| 24 | XLRE | SELECT SECTOR SPDR TR | $45.09 | -1.89% | 13.49% | 12.30% | $10K | 0.88% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | 53.11% | 62.90% | $10K | 0.85% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $10K | 0.82% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $9K | 0.81% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $9K | 0.80% | — | HELD |
| 29 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | 29.29% | 19.57% | $9K | 0.77% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $9K | 0.77% | — | HELD |
| 31 | ALC | ALCON AG | $69.75 | 0.14% | — | — | $9K | 0.76% | — | HELD |
| 32 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $9K | 0.76% | — | HELD |
| 33 | ENTG | ENTEGRIS INC | $121.45 | 13.49% | — | — | $9K | 0.75% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | — | — | $9K | 0.73% | — | HELD |
| 35 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $9K | 0.73% | — | HELD |
| 36 | LAZ | LAZARD INC | $40.74 | 0.18% | — | — | $8K | 0.70% | — | HELD |
| 37 | IEMG | ISHARES INC | $76.88 | 3.68% | — | — | $8K | 0.69% | — | HELD |
| 38 | ROST | ROSS STORES INC | $250.48 | -0.59% | — | — | $8K | 0.68% | — | HELD |
| 39 | TYL | TYLER TECHNOLOGIES INC | $320.59 | -3.87% | — | — | $8K | 0.68% | — | HELD |
| 40 | JKHY | HENRY JACK & ASSOC INC | $154.90 | -3.88% | — | — | $8K | 0.66% | — | HELD |
| 41 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $8K | 0.65% | — | HELD |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $7K | 0.62% | — | HELD |
| 43 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | — | — | $7K | 0.62% | — | HELD |
| 44 | BLK | BLACKROCK INC | $1096.69 | 1.62% | — | — | $7K | 0.60% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $7K | 0.58% | — | HELD |
| 46 | GOLF | ACUSHNET HLDGS CORP | $102.07 | -0.47% | — | — | $6K | 0.55% | — | HELD |
| 47 | STE | STERIS PLC | $231.12 | -1.58% | — | — | $6K | 0.55% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $6K | 0.55% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $6K | 0.55% | — | HELD |
| 50 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $6K | 0.54% | — | HELD |
| 51 | PB | PROSPERITY BANCSHARES INC | $74.83 | 0.81% | — | — | $6K | 0.53% | — | HELD |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | $151.95 | -9.16% | — | — | $6K | 0.53% | — | HELD |
| 53 | DPZ | DOMINOS PIZZA INC | $349.65 | -2.88% | — | — | $6K | 0.51% | — | HELD |
| 54 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $6K | 0.50% | — | HELD |
| 55 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $6K | 0.50% | — | HELD |
| 56 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $6K | 0.49% | — | HELD |
| 57 | CLH | CLEAN HARBORS INC | $315.10 | -3.44% | — | — | $6K | 0.48% | — | HELD |
| 58 | IEO | ISHARES TR | $123.10 | 0.10% | — | — | $5K | 0.46% | — | HELD |
| 59 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $5K | 0.45% | — | HELD |
| 60 | OTIS | OTIS WORLDWIDE CORP | $71.18 | -2.97% | — | — | $5K | 0.44% | — | HELD |
| 61 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $5K | 0.44% | — | HELD |
| 62 | CELH | CELSIUS HLDGS INC | $28.98 | 0.35% | — | — | $5K | 0.42% | — | HELD |
| 63 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $5K | 0.42% | — | HELD |
| 64 | XLU | SELECT SECTOR SPDR TR | $44.56 | -0.77% | — | — | $5K | 0.41% | — | HELD |
| 65 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $5K | 0.40% | — | HELD |
| 66 | MLM | MARTIN MARIETTA MATLS INC | $541.43 | -4.96% | — | — | $5K | 0.39% | — | HELD |
| 67 | ABNB | AIRBNB INC | $151.29 | -1.12% | — | — | $5K | 0.39% | — | HELD |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | $332.34 | -0.13% | — | — | $4K | 0.38% | — | HELD |
| 69 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $4K | 0.38% | — | HELD |
| 70 | ZTS | ZOETIS INC | $75.65 | -2.93% | — | — | $4K | 0.38% | — | HELD |
| 71 | HII | HUNTINGTON INGALLS INDS INC | $308.24 | 9.93% | — | — | $4K | 0.36% | — | HELD |
| 72 | SNPS | SYNOPSYS INC | $372.29 | -0.37% | — | — | $4K | 0.35% | — | HELD |
| 73 | IEZ | ISHARES TR | $27.01 | 1.35% | — | — | $4K | 0.34% | — | HELD |
| 74 | CRL | CHARLES RIV LABS INTL INC | $232.67 | -0.91% | — | — | $4K | 0.34% | — | HELD |
| 75 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $4K | 0.33% | — | HELD |
| 76 | SYBT | STOCK YDS BANCORP INC | $86.75 | -1.45% | — | — | $4K | 0.33% | — | HELD |
| 77 | SCI | SERVICE CORP INTL | $85.95 | 0.32% | — | — | $4K | 0.32% | — | HELD |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | $136.86 | -0.89% | — | — | $4K | 0.32% | — | HELD |
| 79 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $4K | 0.31% | — | HELD |
| 80 | HSY | HERSHEY CO | $180.10 | -2.07% | — | — | $4K | 0.30% | — | HELD |
| 81 | BX | BLACKSTONE INC | $128.15 | -0.97% | — | — | $4K | 0.30% | — | HELD |
| 82 | AMT | AMERICAN TOWER CORP | $173.30 | -3.33% | — | — | $3K | 0.27% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $3K | 0.25% | — | HELD |
| 84 | FSV | FIRSTSERVICE CORP NEW | $142.20 | -0.15% | — | — | $3K | 0.24% | — | HELD |
| 85 | WMG | WARNER MUSIC GROUP CORP | $27.24 | -6.71% | — | — | $3K | 0.24% | — | HELD |
| 86 | CHTR | CHARTER COMMUNICATIONS INC | $139.76 | -3.75% | — | — | $3K | 0.24% | — | HELD |
| 87 | XOP | SPDR SERIES TRUST | $172.96 | 0.53% | — | — | $2K | 0.20% | — | HELD |
| 88 | EL | LAUDER ESTEE COS INC | $85.26 | 1.34% | — | — | $2K | 0.20% | — | HELD |
| 89 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $2K | 0.19% | — | HELD |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | $88.42 | -2.44% | — | — | $2K | 0.17% | — | HELD |
| 91 | XBI | SPDR SERIES TRUST | $149.59 | 1.14% | — | — | $2K | 0.15% | — | HELD |
| 92 | TEX | TEREX CORP NEW | $61.78 | -4.31% | — | — | $2K | 0.15% | — | HELD |
| 93 | TXT | TEXTRON INC | $85.89 | 0.28% | — | — | $2K | 0.14% | — | HELD |
| 94 | TKR | TIMKEN CO | $135.88 | 2.77% | — | — | $2K | 0.14% | — | HELD |
| 95 | OSK | OSHKOSH CORP | $141.78 | -0.73% | — | — | $2K | 0.14% | — | HELD |
| 96 | BF/B | BROWN FORMAN CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 97 | CG | CARLYLE GROUP INC | $45.29 | 1.32% | — | — | $2K | 0.13% | — | HELD |
| 98 | SITM | SITIME CORP | $527.29 | 14.09% | — | — | $1K | 0.13% | — | HELD |
| 99 | SDRL | SEADRILL LTD | $42.58 | 3.00% | — | — | $1K | 0.12% | — | HELD |
| 100 | KIE | SPDR SERIES TRUST | $64.25 | -2.25% | — | — | $1K | 0.12% | — | HELD |
| 101 | ALLE | ALLEGION PLC | — | — | — | — | $1K | 0.11% | — | HELD |
| 102 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $1K | 0.10% | — | HELD |
| 103 | GGG | GRACO INC | — | — | — | — | $1K | 0.10% | — | HELD |
| 104 | COO | COOPER COS INC | — | — | — | — | $1K | 0.10% | — | HELD |
| 105 | TRU | TRANSUNION | — | — | — | — | $1K | 0.09% | — | HELD |
| 106 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 107 | TSLA | TESLA INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 108 | CHE | CHEMED CORP NEW | — | — | — | — | $1K | 0.09% | — | HELD |
| 109 | HQY | HEALTHEQUITY INC | — | — | — | — | $987 | 0.08% | — | HELD |
| 110 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $968 | 0.08% | — | HELD |
| 111 | JBSS | SANFILIPPO JOHN B & SON INC | — | — | — | — | $844 | 0.07% | — | HELD |
| 112 | AVY | AVERY DENNISON CORP | — | — | — | — | $841 | 0.07% | — | HELD |
| 113 | INVH | INVITATION HOMES INC | — | — | — | — | $815 | 0.07% | — | HELD |
| 114 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $812 | 0.07% | — | HELD |
| 115 | EVRG | EVERGY INC | — | — | — | — | $752 | 0.06% | — | HELD |
| 116 | NI | NISOURCE INC | — | — | — | — | $751 | 0.06% | — | HELD |
| 117 | SAM | BOSTON BEER INC | — | — | — | — | $739 | 0.06% | — | HELD |
| 118 | MTN | VAIL RESORTS INC | — | — | — | — | $705 | 0.06% | — | HELD |
| 119 | CMS | CMS ENERGY CORP | — | — | — | — | $698 | 0.06% | — | HELD |
| 120 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $691 | 0.06% | — | HELD |
| 121 | ES | EVERSOURCE ENERGY | — | — | — | — | $688 | 0.06% | — | HELD |
| 122 | BURL | BURLINGTON STORES INC | — | — | — | — | $670 | 0.06% | — | HELD |
| 123 | HUBG | HUB GROUP INC | — | — | — | — | $660 | 0.06% | — | HELD |
| 124 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $623 | 0.05% | — | HELD |
| 125 | HWKN | HAWKINS INC | — | — | — | — | $611 | 0.05% | — | HELD |
| 126 | TW | TRADEWEB MKTS INC | — | — | — | — | $506 | 0.04% | — | HELD |
| 127 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $468 | 0.04% | — | HELD |
| 128 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $455 | 0.04% | — | HELD |
| 129 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $448 | 0.04% | — | HELD |
| 130 | SPSC | SPS COMM INC | — | — | — | — | $438 | 0.04% | — | HELD |
| 131 | ULS | UL SOLUTIONS INC | — | — | — | — | $434 | 0.04% | — | HELD |
| 132 | XSW | SPDR SERIES TRUST | — | — | — | — | $430 | 0.04% | — | HELD |
| 133 | MORN | MORNINGSTAR INC | — | — | — | — | $394 | 0.03% | — | HELD |
| 134 | XME | SPDR SERIES TRUST | — | — | — | — | $372 | 0.03% | — | HELD |
| 135 | SAIL | SAILPOINT INC | — | — | — | — | $274 | 0.02% | — | HELD |
| 136 | FDS | FACTSET RESH SYS INC | — | — | — | — | $257 | 0.02% | — | HELD |
| 137 | OKTA | OKTA INC | — | — | — | — | $205 | 0.02% | — | HELD |
| 138 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $189 | 0.02% | — | HELD |
| 139 | TTAN | SERVICETITAN INC | — | — | — | — | $182 | 0.02% | — | HELD |
| 140 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $165 | 0.01% | — | HELD |
| 141 | MESO | MESOBLAST LTD | — | — | — | — | $147 | 0.01% | — | HELD |
| 142 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $115 | 0.01% | — | HELD |
| 143 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $96 | 0.01% | — | HELD |
| 144 | KLC | KINDERCARE LEARNING COMPANIE | — | — | — | — | $76 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000857508-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.