Filed: 8/7/2025ACC: 0000857508-25-000005
๐ What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13FโHR report disclosing 139 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.04M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$552.0K53.2%
CORE MSCI TOTAL$262.5K25.3%
CL A$66.6K6.4%
COM CL A$23.6K2.3%
COM NEW$20.9K2.0%
CAP STK CL A$19.3K1.9%
CL B NEW$16.7K1.6%
Portfolio Concentration
Top 3$376.0K36.3%
4โ10$170.5K16.4%
11โ25$163.6K15.8%
Rest$327.0K31.5%
Top 3 weight
36.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$262.5K
25.32%
Sole
3.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.62K
TypeSH
Market value$59.5K
5.74%
Sole
119.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.31K
TypeSH
Market value$53.9K
5.20%
Sole
341.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.80K
TypeSH
Market value$38.7K
3.74%
Sole
188.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.40K
TypeSH
Market value$35.2K
3.39%
Sole
160.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.33K
TypeSH
Market value$29.0K
2.80%
Sole
39.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.55K
TypeSH
Market value$19.3K
1.86%
Sole
109.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.33K
TypeSH
Market value$16.7K
1.61%
Sole
34.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.18K
TypeSH
Market value$16.4K
1.58%
Sole
46.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares83.39K
TypeSH
Market value$15.2K
1.46%
Sole
83.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.19K
TypeSH
Market value$14.7K
1.42%
Sole
26.19K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares20.63K
TypeSH
Market value$14.4K
1.39%
Sole
20.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.2K
1.18%
Sole
53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares292.71K
TypeSH
Market value$12.1K
1.17%
Sole
292.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.15K
TypeSH
Market value$11.0K
1.06%
Sole
14.15K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares99.66K
TypeSH
Market value$10.7K
1.04%
Sole
99.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.79K
TypeSH
Market value$10.5K
1.02%
Sole
50.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.15K
TypeSH
Market value$10.4K
1.00%
Sole
38.15K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares98.98K
TypeSH
Market value$10.2K
0.98%
Sole
98.98K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares141.37K
TypeSH
Market value$9.9K
0.96%
Sole
141.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.84K
TypeSH
Market value$9.5K
0.92%
Sole
59.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.08K
TypeSH
Market value$9.5K
0.92%
Sole
42.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares12K
TypeSH
Market value$9.5K
0.91%
Sole
12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.35K
TypeSH
Market value$9.4K
0.91%
Sole
87.35K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.90K
TypeSH
Market value$9.3K
0.90%
Sole
8.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 3.39M | SH | $262.5K 25.32% | 3.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.62K | SH | $59.5K 5.74% | 119.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.31K | SH | $53.9K 5.20% | 341.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.80K | SH | $38.7K 3.74% | 188.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.40K | SH | $35.2K 3.39% | 160.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.33K | SH | $29.0K 2.80% | 39.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.55K | SH | $19.3K 1.86% | 109.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $16.7K 1.61% | 34.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.18K | SH | $16.4K 1.58% | 46.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 83.39K | SH | $15.2K 1.46% | 83.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.19K | SH | $14.7K 1.42% | 26.19K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 20.63K | SH | $14.4K 1.39% | 20.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.2K 1.18% | 53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 292.71K | SH | $12.1K 1.17% | 292.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.15K | SH | $11.0K 1.06% | 14.15K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 99.66K | SH | $10.7K 1.04% | 99.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.79K | SH | $10.5K 1.02% | 50.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.15K | SH | $10.4K 1.00% | 38.15K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 98.98K | SH | $10.2K 0.98% | 98.98K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 141.37K | SH | $9.9K 0.96% | 141.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.84K | SH | $9.5K 0.92% | 59.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.08K | SH | $9.5K 0.92% | 42.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 12K | SH | $9.5K 0.91% | 12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $9.4K 0.91% | 87.35K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.90K | SH | $9.3K 0.90% | 8.90K | 0.00 | 0.00 |
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