AMICA MUTUAL INSURANCE CO Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.1B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | 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 | GOOGLALPHABET INC | 109,550 | $34.3M | 2.98% | |
| 7 | METAMETA PLATFORMS INC | 34,128 | $22.5M | 1.96% | |
| 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% | |
| 14 | BJBJS WHSL CLUB HLDGS INC | 139,617 | $12.6M | 1.09% | |
| 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% | |
| 21 | CCKCROWN HLDGS INC | 98,978 | $10.2M | 0.89% | |
| 22 | XLRESELECT SECTOR SPDR TR | 251,930 | $10.2M | 0.88% | |
| 23 | MCDMCDONALDS CORP | 33,142 | $10.1M | 0.88% | |
| 24 | CRMSALESFORCE INC | 38,152 | $10.1M | 0.88% | |
| 25 | PBPROSPERITY BANCSHARES INC | 141,366 | $9.8M | 0.85% | |
| 26 | GOOGALPHABET INC | 30,725 | $9.6M | 0.84% | |
| 27 | PGPROCTER AND GAMBLE CO | 64,887 | $9.3M | 0.81% | |
| 28 | LAZLAZARD INC | 189,903 | $9.2M | 0.80% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 48,570 | $8.9M | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 42,783 | $8.9M | 0.77% | |
| 31 | TXNTEXAS INSTRS INC | 50,788 | $8.8M | 0.77% | |
| 32 | KLACKLA CORP | 7,034 | $8.5M | 0.74% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $8.5M | 0.74% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 18,653 | $8.5M | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 24,776 | $8.2M | 0.71% | |
| 36 | RTXRTX CORPORATION | 44,295 | $8.1M | 0.71% | |
| 37 | ACNACCENTURE PLC IRELAND | 30,051 | $8.1M | 0.70% | |
| 38 | ALCALCON AG | 101,920 | $8.0M | 0.70% | |
| 39 | INTUINTUIT | 12,001 | $8.0M | 0.69% | |
| 40 | SPGIS&P GLOBAL INC | 15,054 | $7.9M | 0.68% | |
| 41 | JPMJPMORGAN CHASE & CO. | 24,345 | $7.8M | 0.68% | |
| 42 | BLKBLACKROCK INC | 7,308 | $7.8M | 0.68% | |
| 43 | NEENEXTERA ENERGY INC | 96,529 | $7.7M | 0.67% | |
| 44 | WMWASTE MGMT INC DEL | 33,163 | $7.3M | 0.63% | |
| 45 | STESTERIS PLC | 28,488 | $7.2M | 0.63% | |
| 46 | DPZDOMINOS PIZZA INC | 16,576 | $6.9M | 0.60% | |
| 47 | CVXCHEVRON CORP NEW | 43,277 | $6.6M | 0.57% | |
| 48 | ROSTROSS STORES INC | 36,542 | $6.6M | 0.57% | |
| 49 | ENQENTEGRIS INC | 74,025 | $6.2M | 0.54% | |
| 50 | ABBVABBVIE INC | 26,684 | $6.1M | 0.53% | |
| 51 | OTISOTIS WORLDWIDE CORP | 66,982 | $5.9M | 0.51% | |
| 52 | GOLFACUSHNET HLDGS CORP | 68,816 | $5.5M | 0.48% | |
| 53 | AXPAMERICAN EXPRESS CO | 14,825 | $5.5M | 0.48% | |
| 54 | DWDMORGAN STANLEY | 28,530 | $5.1M | 0.44% | |
| 55 | PFEPFIZER INC | 202,765 | $5.0M | 0.44% | |
| 56 | CLHCLEAN HARBORS INC | 20,820 | $4.9M | 0.42% | |
| 57 | ABNBAIRBNB INC | 35,960 | $4.9M | 0.42% | |
| 58 | ZTSZOETIS INC | 36,932 | $4.6M | 0.40% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 23,030 | $4.6M | 0.40% | |
| 60 | PEPPEPSICO INC | 31,346 | $4.5M | 0.39% | |
| 61 | XLUSELECT SECTOR SPDR TR | 103,848 | $4.4M | 0.39% | |
| 62 | DHRDANAHER CORPORATION | 19,265 | $4.4M | 0.38% | |
| 63 | LMTLOCKHEED MARTIN CORP | 8,463 | $4.1M | 0.36% | |
| 64 | HDHOME DEPOT INC | 11,589 | $4.0M | 0.35% | |
| 65 | SNPSSYNOPSYS INC | 8,172 | $3.8M | 0.33% | |
| 66 | AQLTISHARES TR | 42,750 | $3.8M | 0.33% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 11,133 | $3.8M | 0.33% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 5,837 | $3.6M | 0.32% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 27,440 | $3.6M | 0.31% | |
| 70 | ABTABBOTT LABS | 28,288 | $3.5M | 0.31% | |
| 71 | ELLAUDER ESTEE COS INC | 32,673 | $3.4M | 0.30% | |
| 72 | APTVAPTIV PLC | 43,314 | $3.3M | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 18,029 | $3.2M | 0.28% | |
| 74 | APDAIR PRODS & CHEMS INC | 12,743 | $3.1M | 0.27% | |
| 75 | FSVFIRSTSERVICE CORP NEW | 20,213 | $3.1M | 0.27% | |
| 76 | HSYHERSHEY CO | 17,075 | $3.1M | 0.27% | |
| 77 | IEZISHARES TR | 138,177 | $2.9M | 0.25% | |
| 78 | UBERUBER TECHNOLOGIES INC | 34,463 | $2.8M | 0.24% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 12,679 | $2.6M | 0.23% | |
| 80 | NKENIKE INC | 41,439 | $2.6M | 0.23% | |
| 81 | CELHCELSIUS HLDGS INC | 54,773 | $2.5M | 0.22% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 7,461 | $2.3M | 0.20% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 21,345 | $1.9M | 0.17% | |
| 84 | CGCARLYLE GROUP INC | 31,766 | $1.9M | 0.16% | |
| 85 | XBISPDR SERIES TRUST | 14,127 | $1.7M | 0.15% | |
| 86 | KIESPDR SERIES TRUST | 28,059 | $1.7M | 0.15% | |
| 87 | PANWPALO ALTO NETWORKS INC | 8,950 | $1.6M | 0.14% | |
| 88 | TXTTEXTRON INC | 18,817 | $1.6M | 0.14% | |
| 89 | XOPSPDR SERIES TRUST | 12,964 | $1.6M | 0.14% | |
| 90 | TEXTEREX CORP NEW | 30,404 | $1.6M | 0.14% | |
| 91 | SCISERVICE CORP INTL | 20,003 | $1.6M | 0.14% | |
| 92 | SITMSITIME CORP | 4,320 | $1.5M | 0.13% | |
| 93 | BF/BBROWN FORMAN CORP | 58,374 | $1.5M | 0.13% | |
| 94 | GWREGUIDEWIRE SOFTWARE INC | 7,064 | $1.4M | 0.12% | |
| 95 | ALLEALLEGION PLC | 8,736 | $1.4M | 0.12% | |
| 96 | OSKOSHKOSH CORP | 11,047 | $1.4M | 0.12% | |
| 97 | TKRTIMKEN CO | 16,264 | $1.4M | 0.12% | |
| 98 | WMGWARNER MUSIC GROUP CORP | 44,537 | $1.4M | 0.12% | |
| 99 | TRUTRANSUNION | 15,726 | $1.3M | 0.12% | |
| 100 | TSLATESLA INC | 2,873 | $1.3M | 0.11% |
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