AMICA MUTUAL INSURANCE CO
CIK: 0000857508Latest portfolio: $1.1B · Q4 2025
Holdings
142
Total Value
$1.1B
New Positions
4
Closed Positions
4
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 3,343,208 | $282.8M | 24.60% | — | |
| 2 | NVDANVIDIA CORPORATION | 341,309 | $63.7M | 5.54% | — | |
| 3 | MSFTMICROSOFT CORP | 115,225 | $55.7M | 4.85% | — | |
| 4 | AAPLAPPLE INC | 185,777 | $50.5M | 4.39% | — | |
| 5 | AMZNAMAZON COM INC | 153,526 | $35.4M | 3.08% | -6,870 | |
| 6 | GOOGLALPHABET INC | 109,550 | $34.3M | 2.98% | — | |
| 7 | METAMETA PLATFORMS INC | 34,128 | $22.5M | 1.96% | -5,204 | |
| 8 | LLYELI LILLY & CO | 16,185 | $17.4M | 1.51% | — | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,332 | $17.3M | 1.50% | — | |
| 10 | PHPARKER-HANNIFIN CORP | 18,870 | $16.6M | 1.44% | — | |
| 11 | VVISA INC | 46,181 | $16.2M | 1.41% | — | |
| 12 | MAMASTERCARD INCORPORATED | 26,187 | $14.9M | 1.30% | — | |
| 13 | 4I1PHILIP MORRIS INTL INC | 90,442 | $14.5M | 1.26% | +7K | |
| 14 | BJBJS WHSL CLUB HLDGS INC | 139,617 | $12.6M | 1.09% | +21K | |
| 15 | UNPUNION PAC CORP | 53,000 | $12.3M | 1.07% | — | |
| 16 | APHAMPHENOL CORP NEW | 87,322 | $11.8M | 1.03% | — | |
| 17 | LRCXLAM RESEARCH CORP | 63,912 | $10.9M | 0.95% | — | |
| 18 | GDGENERAL DYNAMICS CORP | 31,620 | $10.6M | 0.93% | — | |
| 19 | XOMEXXON MOBIL CORP | 87,353 | $10.5M | 0.91% | — | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,980 | $10.3M | 0.90% | -5,003 | |
| 21 | CCKCROWN HLDGS INC | 98,978 | $10.2M | 0.89% | — | |
| 22 | XLRESELECT SECTOR SPDR TR | 251,930 | $10.2M | 0.88% | -40,776 | |
| 23 | MCDMCDONALDS CORP | 33,142 | $10.1M | 0.88% | +7K | |
| 24 | CRMSALESFORCE INC | 38,152 | $10.1M | 0.88% | — | |
| 25 | PBPROSPERITY BANCSHARES INC | 141,366 | $9.8M | 0.85% | — |
Quarterly Changes
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
Fund Information
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.