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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $289K | 24.86% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $61K | 5.28% | +10,988 | +3.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $47K | 4.05% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $42K | 3.60% | −2,109 | −1.8% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $32K | 2.75% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $32K | 2.71% | — | HELD |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $20K | 1.68% | — | HELD |
| 8 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $17K | 1.45% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16K | 1.41% | — | HELD |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $15K | 1.32% | +4,855 | +10.5% |
| 11 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $15K | 1.28% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $15K | 1.28% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $15K | 1.27% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $14K | 1.19% | +1,600 | +6.1% |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | -19.71% | 76.17% | $14K | 1.18% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $14K | 1.17% | — | HELD |
| 17 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $13K | 1.10% | — | HELD |
| 18 | CCK | CROWN HLDGS INC | $93.38 | 0.34% | -5.43% | -1.20% | $11K | 0.98% | +14,989 | +15.1% |
| 19 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $11K | 0.95% | — | HELD |
| 20 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $11K | 0.93% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $10K | 0.90% | — | HELD |
| 22 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $10K | 0.89% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $10K | 0.88% | — | HELD |
| 24 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $10K | 0.88% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $10K | 0.85% | — | HELD |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $10K | 0.82% | +30,786 | NEW |
| 27 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $9K | 0.81% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9K | 0.80% | +7,363 | +30.2% |
| 29 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $9K | 0.77% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $9K | 0.77% | — | HELD |
| 31 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $9K | 0.76% | +15,769 | +15.5% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $9K | 0.76% | — | HELD |
| 33 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $9K | 0.75% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $9K | 0.73% | −8,688 | −25.6% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $9K | 0.73% | — | HELD |
| 36 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $8K | 0.70% | +2,652 | +1.4% |
| 37 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $8K | 0.69% | +114,821 | NEW |
| 38 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $8K | 0.68% | — | HELD |
| 39 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $8K | 0.68% | +4,305 | +23.1% |
| 40 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $8K | 0.66% | — | HELD |
| 41 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $8K | 0.65% | — | HELD |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $7K | 0.62% | — | HELD |
| 43 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $7K | 0.62% | +6,252 | +20.8% |
| 44 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $7K | 0.60% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $7K | 0.58% | — | HELD |
| 46 | GOLF | ACUSHNET HLDGS CORP | $90.00 | 1.13% | — | — | $6K | 0.55% | — | HELD |
| 47 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $6K | 0.55% | +482 | +1.7% |
| 48 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $6K | 0.55% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $6K | 0.55% | +6,172 | +41.6% |
| 50 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $6K | 0.54% | −4,425 | −11.6% |
| 51 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | — | — | $6K | 0.53% | −49,019 | −34.7% |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | — | — | $6K | 0.53% | +33,916 | +480.1% |
| 53 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $6K | 0.51% | — | HELD |
| 54 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6K | 0.50% | — | HELD |
| 55 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $6K | 0.50% | +46,150 | +133.9% |
| 56 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $6K | 0.49% | — | HELD |
| 57 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $6K | 0.48% | −1,495 | −7.2% |
| 58 | IEO | ISHARES TR | $116.15 | -2.60% | — | — | $5K | 0.46% | — | HELD |
| 59 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $5K | 0.45% | +54,961 | NEW |
| 60 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $5K | 0.44% | — | HELD |
| 61 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $5K | 0.44% | — | HELD |
| 62 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $5K | 0.42% | +83,781 | +153.0% |
| 63 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5K | 0.42% | — | HELD |
| 64 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $5K | 0.41% | — | HELD |
| 65 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $5K | 0.40% | — | HELD |
| 66 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $5K | 0.39% | +1,904 | +32.6% |
| 67 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $5K | 0.39% | — | HELD |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $4K | 0.38% | +8,525 | +114.3% |
| 69 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4K | 0.38% | +18,472 | +206.4% |
| 70 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $4K | 0.38% | — | HELD |
| 71 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $4K | 0.36% | — | HELD |
| 72 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $4K | 0.35% | +1,967 | +24.1% |
| 73 | IEZ | ISHARES TR | $29.73 | -5.29% | — | — | $4K | 0.34% | — | HELD |
| 74 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | — | — | $4K | 0.34% | — | HELD |
| 75 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4K | 0.33% | — | HELD |
| 76 | SYBT | STOCK YDS BANCORP INC | $71.81 | 0.11% | — | — | $4K | 0.33% | +42,395 | +286.1% |
| 77 | SCI | SERVICE CORP INTL | $69.68 | -0.19% | — | — | $4K | 0.32% | +25,604 | +128.0% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $4K | 0.32% | — | HELD |
| 79 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $4K | 0.31% | — | HELD |
| 80 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $4K | 0.30% | — | HELD |
| 81 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $4K | 0.30% | +30,484 | NEW |
| 82 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $3K | 0.27% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3K | 0.25% | — | HELD |
| 84 | FSV | FIRSTSERVICE CORP NEW | $140.68 | 0.76% | — | — | $3K | 0.24% | — | HELD |
| 85 | WMG | WARNER MUSIC GROUP CORP | $29.93 | -0.23% | — | — | $3K | 0.24% | +62,884 | +141.2% |
| 86 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $3K | 0.24% | — | HELD |
| 87 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $2K | 0.20% | — | HELD |
| 88 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $2K | 0.20% | — | HELD |
| 89 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $2K | 0.19% | — | HELD |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $2K | 0.17% | — | HELD |
| 91 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $2K | 0.15% | — | HELD |
| 92 | TEX | TEREX CORP NEW | $60.42 | -3.59% | — | — | $2K | 0.15% | — | HELD |
| 93 | TXT | TEXTRON INC | $91.08 | -0.01% | — | — | $2K | 0.14% | — | HELD |
| 94 | TKR | TIMKEN CO | $131.83 | -1.37% | — | — | $2K | 0.14% | — | HELD |
| 95 | OSK | OSHKOSH CORP | $130.53 | -1.95% | — | — | $2K | 0.14% | — | HELD |
| 96 | BF/B | BROWN FORMAN CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 97 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | — | — | $2K | 0.13% | — | HELD |
| 98 | SITM | SITIME CORP | $625.68 | -11.50% | — | — | $1K | 0.13% | — | HELD |
| 99 | SDRL | SEADRILL LTD | $44.38 | -2.82% | — | — | $1K | 0.12% | — | HELD |
| 100 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $1K | 0.12% | −2,855 | −10.2% |
| 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% | +544 | +9.1% |
| 107 | TSLA | TESLA INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 108 | CHE | CHEMED CORP NEW | — | — | — | — | $1K | 0.09% | +143 | +5.6% |
| 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% | +35,123 | +28.7% |
| 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% | +426 | +26.1% |
| 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% | +667 | +18.4% |
| 127 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $468 | 0.04% | — | HELD |
| 128 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $455 | 0.04% | +406 | +17.3% |
| 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% | +2,947 | +139.4% |
| 132 | XSW | SPDR SERIES TRUST | — | — | — | — | $430 | 0.04% | — | HELD |
| 133 | MORN | MORNINGSTAR INC | — | — | — | — | $394 | 0.03% | +427 | +22.4% |
| 134 | XME | SPDR SERIES TRUST | — | — | — | — | $372 | 0.03% | — | HELD |
| 135 | SAIL | SAILPOINT INC | — | — | — | — | $274 | 0.02% | +10,678 | +106.5% |
| 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% | +2,875 | NEW |
| 140 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $165 | 0.01% | — | HELD |
| 141 | MESO | MESOBLAST LTD | — | — | — | — | $147 | 0.01% | +9,575 | NEW |
| 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 |
| 145 | INTU | INTUIT | — | — | — | — | — | — | −12,001 | EXITED |
| 146 | APTV | APTIV PLC | — | — | — | — | — | — | −43,314 | EXITED |
| 147 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −12,743 | EXITED |
| 148 | NATH | NATHANS FAMOUS INC NEW | — | — | — | — | — | — | −6,000 | EXITED |
Source: SEC EDGAR · accession 0000857508-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.