Filed: 2/10/2026ACC: 0000857508-26-000001
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.15M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$621.7K54.1%
CORE MSCI TOTAL$282.8K24.6%
CL A$62.0K5.4%
CAP STK CL A$34.3K3.0%
COM NEW$27.1K2.4%
COM CL A$23.5K2.0%
CL B NEW$17.3K1.5%
Portfolio Concentration
Top 3$402.2K35.0%
4–10$194.0K16.9%
11–25$175.1K15.2%
Rest$378.6K32.9%
Top 3 weight
35.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$282.8K
24.60%
Sole
3.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.31K
TypeSH
Market value$63.7K
5.54%
Sole
341.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.22K
TypeSH
Market value$55.7K
4.85%
Sole
115.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.78K
TypeSH
Market value$50.5K
4.39%
Sole
185.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.53K
TypeSH
Market value$35.4K
3.08%
Sole
153.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.55K
TypeSH
Market value$34.3K
2.98%
Sole
109.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.13K
TypeSH
Market value$22.5K
1.96%
Sole
34.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.18K
TypeSH
Market value$17.4K
1.51%
Sole
16.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.33K
TypeSH
Market value$17.3K
1.50%
Sole
34.33K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares18.87K
TypeSH
Market value$16.6K
1.44%
Sole
18.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.18K
TypeSH
Market value$16.2K
1.41%
Sole
46.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.19K
TypeSH
Market value$14.9K
1.30%
Sole
26.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares90.44K
TypeSH
Market value$14.5K
1.26%
Sole
90.44K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares139.62K
TypeSH
Market value$12.6K
1.09%
Sole
139.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.3K
1.07%
Sole
53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares87.32K
TypeSH
Market value$11.8K
1.03%
Sole
87.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares63.91K
TypeSH
Market value$10.9K
0.95%
Sole
63.91K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares31.62K
TypeSH
Market value$10.6K
0.93%
Sole
31.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.35K
TypeSH
Market value$10.5K
0.91%
Sole
87.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.98K
TypeSH
Market value$10.3K
0.90%
Sole
33.98K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares98.98K
TypeSH
Market value$10.2K
0.89%
Sole
98.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.93K
TypeSH
Market value$10.2K
0.88%
Sole
251.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares33.14K
TypeSH
Market value$10.1K
0.88%
Sole
33.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.15K
TypeSH
Market value$10.1K
0.88%
Sole
38.15K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares141.37K
TypeSH
Market value$9.8K
0.85%
Sole
141.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 3.34M | SH | $282.8K 24.60% | 3.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.31K | SH | $63.7K 5.54% | 341.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.22K | SH | $55.7K 4.85% | 115.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.78K | SH | $50.5K 4.39% | 185.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.53K | SH | $35.4K 3.08% | 153.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.55K | SH | $34.3K 2.98% | 109.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.13K | SH | $22.5K 1.96% | 34.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.18K | SH | $17.4K 1.51% | 16.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $17.3K 1.50% | 34.33K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 18.87K | SH | $16.6K 1.44% | 18.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.18K | SH | $16.2K 1.41% | 46.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.19K | SH | $14.9K 1.30% | 26.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.44K | SH | $14.5K 1.26% | 90.44K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 139.62K | SH | $12.6K 1.09% | 139.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.3K 1.07% | 53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 87.32K | SH | $11.8K 1.03% | 87.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.91K | SH | $10.9K 0.95% | 63.91K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.62K | SH | $10.6K 0.93% | 31.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $10.5K 0.91% | 87.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.98K | SH | $10.3K 0.90% | 33.98K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 98.98K | SH | $10.2K 0.89% | 98.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 251.93K | SH | $10.2K 0.88% | 251.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 33.14K | SH | $10.1K 0.88% | 33.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.15K | SH | $10.1K 0.88% | 38.15K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 141.37K | SH | $9.8K 0.85% | 141.37K | 0.00 | 0.00 |
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