Filed: 5/6/2026ACC: 0000857508-26-000002
๐ What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13FโHR report disclosing 144 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.16M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$628.1K54.0%
CORE MSCI TOTAL$289.5K24.9%
CL A$56.0K4.8%
COM NEW$33.6K2.9%
CAP STK CL A$31.5K2.7%
COM CL A$23.4K2.0%
CL B NEW$16.5K1.4%
Portfolio Concentration
Top 3$398.0K34.2%
4โ10$173.6K14.9%
11โ25$183.4K15.8%
Rest$409.1K35.1%
Top 3 weight
34.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$289.5K
24.86%
Sole
3.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares352.30K
TypeSH
Market value$61.4K
5.28%
Sole
352.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.78K
TypeSH
Market value$47.1K
4.05%
Sole
185.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.12K
TypeSH
Market value$41.9K
3.60%
Sole
113.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.53K
TypeSH
Market value$32.0K
2.75%
Sole
153.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.55K
TypeSH
Market value$31.5K
2.71%
Sole
109.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.13K
TypeSH
Market value$19.5K
1.68%
Sole
34.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares18.87K
TypeSH
Market value$16.9K
1.45%
Sole
18.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.33K
TypeSH
Market value$16.5K
1.41%
Sole
34.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.04K
TypeSH
Market value$15.4K
1.32%
Sole
51.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares90.44K
TypeSH
Market value$15.0K
1.28%
Sole
90.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.18K
TypeSH
Market value$14.9K
1.28%
Sole
16.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.35K
TypeSH
Market value$14.8K
1.27%
Sole
87.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.79K
TypeSH
Market value$13.9K
1.19%
Sole
27.79K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares139.62K
TypeSH
Market value$13.7K
1.18%
Sole
139.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares63.91K
TypeSH
Market value$13.7K
1.17%
Sole
63.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.9K
1.10%
Sole
53K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares113.97K
TypeSH
Market value$11.4K
0.98%
Sole
113.97K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares87.32K
TypeSH
Market value$11.0K
0.95%
Sole
87.32K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares31.62K
TypeSH
Market value$10.9K
0.93%
Sole
31.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.78K
TypeSH
Market value$10.5K
0.90%
Sole
42.78K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.03K
TypeSH
Market value$10.4K
0.89%
Sole
7.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares33.14K
TypeSH
Market value$10.3K
0.88%
Sole
33.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.93K
TypeSH
Market value$10.3K
0.88%
Sole
251.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.79K
TypeSH
Market value$9.9K
0.85%
Sole
50.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 3.34M | SH | $289.5K 24.86% | 3.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.30K | SH | $61.4K 5.28% | 352.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.78K | SH | $47.1K 4.05% | 185.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.12K | SH | $41.9K 3.60% | 113.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.53K | SH | $32.0K 2.75% | 153.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.55K | SH | $31.5K 2.71% | 109.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.13K | SH | $19.5K 1.68% | 34.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 18.87K | SH | $16.9K 1.45% | 18.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $16.5K 1.41% | 34.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.04K | SH | $15.4K 1.32% | 51.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.44K | SH | $15.0K 1.28% | 90.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.18K | SH | $14.9K 1.28% | 16.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $14.8K 1.27% | 87.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.79K | SH | $13.9K 1.19% | 27.79K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 139.62K | SH | $13.7K 1.18% | 139.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.91K | SH | $13.7K 1.17% | 63.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.9K 1.10% | 53K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 113.97K | SH | $11.4K 0.98% | 113.97K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 87.32K | SH | $11.0K 0.95% | 87.32K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.62K | SH | $10.9K 0.93% | 31.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.78K | SH | $10.5K 0.90% | 42.78K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.03K | SH | $10.4K 0.89% | 7.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 33.14K | SH | $10.3K 0.88% | 33.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 251.93K | SH | $10.3K 0.88% | 251.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.79K | SH | $9.9K 0.85% | 50.79K | 0.00 | 0.00 |
Page 1 of 6
โฆ