AMICA MUTUAL INSURANCE CO

CIK: 0000857508Latest portfolio: $1.1B · Q4 2025

Holdings

142

Total Value

$1.1B

New Positions

4

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
IXUSISHARES TR
3,343,208$282.8M24.60%
2
NVDANVIDIA CORPORATION
341,309$63.7M5.54%
3
MSFTMICROSOFT CORP
115,225$55.7M4.85%
4
AAPLAPPLE INC
185,777$50.5M4.39%
5
AMZNAMAZON COM INC
153,526$35.4M3.08%-6,870
6
GOOGLALPHABET INC
109,550$34.3M2.98%
7
METAMETA PLATFORMS INC
34,128$22.5M1.96%-5,204
8
LLYELI LILLY & CO
16,185$17.4M1.51%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
34,332$17.3M1.50%
10
PHPARKER-HANNIFIN CORP
18,870$16.6M1.44%
11
VVISA INC
46,181$16.2M1.41%
12
MAMASTERCARD INCORPORATED
26,187$14.9M1.30%
13
4I1PHILIP MORRIS INTL INC
90,442$14.5M1.26%+7K
14
BJBJS WHSL CLUB HLDGS INC
139,617$12.6M1.09%+21K
15
UNPUNION PAC CORP
53,000$12.3M1.07%
16
APHAMPHENOL CORP NEW
87,322$11.8M1.03%
17
LRCXLAM RESEARCH CORP
63,912$10.9M0.95%
18
GDGENERAL DYNAMICS CORP
31,620$10.6M0.93%
19
XOMEXXON MOBIL CORP
87,353$10.5M0.91%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
33,980$10.3M0.90%-5,003
21
CCKCROWN HLDGS INC
98,978$10.2M0.89%
22
XLRESELECT SECTOR SPDR TR
251,930$10.2M0.88%-40,776
23
MCDMCDONALDS CORP
33,142$10.1M0.88%+7K
24
CRMSALESFORCE INC
38,152$10.1M0.88%
25
PBPROSPERITY BANCSHARES INC
141,366$9.8M0.85%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
LAZ190K+72K
PFE203K+46K
CELH55K+29K
BJ140K+21K
JKHY49K+18K
WM33K+14K
PEP31K+13K
EL33K+13K
JBI123K+13K
ZTS37K+8K

Decreased Positions

NameSharesChange
XLRE252K-40776
ENQ74K-17824
RTX44K-7327
AMZN154K-6870
APD13K-5797
META34K-5204
TSM34K-5003
DWD29K-3771
XME3K-3049
MTN5K-884

Sector Breakdown

Technology0.0% ($6.365455725505052e+88T)
Financial Services0.0% ($2.82819161951495e+80T)
Industrials0.0% ($1.6586122601064581e+72T)
Consumer Cyclical0.0% ($3.5437101921012973e+61T)
Healthcare0.0% ($1.739488548539818e+57T)
Consumer Defensive0.0% ($1.2570929944993423e+24T)
Unknown0.0% ($1.7257145076237507e+23T)
Communication Services0.0% ($3428922528964.2T)
Real Estate0.0% ($316431441.2T)
Utilities0.0% ($7749672.7T)
Basic Materials0.0% ($36343.1T)
Energy0.0% ($1051.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.1B142
Q3 2025Nov 7, 2025$1.1B142
Q2 2025Aug 7, 2025$1.0B139
Q1 2025May 13, 2025$908.2M135
Q4 2024Feb 12, 2025$975.9M135

Fund Information

CIK0000857508
Most Recent FilingFeb 10, 2026
Number of Filings5

AMICA MUTUAL INSURANCE CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 142 holdings. The largest position is ISHARES TR (IXUS), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.