Q4 2025 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2026-02-10 · accession 0000857508-26-000001
$1.1M
Reported value
142
Positions
2025-12-31
Period end
The Brief · AMICA MUTUAL INSURANCE CO · Q4 2025
AI · grounded in 13F
AMICA MUTUAL INSURANCE CO increased its stake in ALC by 141.67%. The fund also added a new position in LMT valued at $4,093 and grew its holdings in TYL by 88.80%. On the sell side, the fund closed positions in MO and REGN, while trimming its stake in APD by 31.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $282,819 | 24.6% | 3,343,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63,654 | 5.54% | 341,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55,725 | 4.85% | 115,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50,505 | 4.39% | 185,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,437 | 3.08% | 153,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34,289 | 2.98% | 109,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22,528 | 1.96% | 34,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17,394 | 1.51% | 16,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,257 | 1.50% | 34,332 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,586 | 1.44% | 18,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $16,195 | 1.41% | 46,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,950 | 1.30% | 26,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,507 | 1.26% | 90,442 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,570 | 1.09% | 139,617 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,260 | 1.07% | 53,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,801 | 1.03% | 87,322 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,940 | 0.95% | 63,912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,645 | 0.93% | 31,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,512 | 0.91% | 87,353 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,326 | 0.90% | 33,980 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10,192 | 0.89% | 98,978 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,164 | 0.88% | 251,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10,129 | 0.88% | 33,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,107 | 0.88% | 38,152 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,770 | 0.85% | 141,366 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,642 | 0.84% | 30,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,299 | 0.81% | 64,887 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $9,222 | 0.80% | 189,903 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8,863 | 0.77% | 48,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,854 | 0.77% | 42,783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,811 | 0.77% | 50,788 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8,547 | 0.74% | 7,034 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,539 | 0.74% | 14,737 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8,468 | 0.74% | 18,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,179 | 0.71% | 24,776 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,124 | 0.71% | 44,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,063 | 0.70% | 30,051 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8,032 | 0.70% | 101,920 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,950 | 0.69% | 12,001 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,867 | 0.68% | 15,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,844 | 0.68% | 24,345 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,822 | 0.68% | 7,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,749 | 0.67% | 96,529 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,286 | 0.63% | 33,163 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,222 | 0.63% | 28,488 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,909 | 0.60% | 16,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,596 | 0.57% | 43,277 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,583 | 0.57% | 36,542 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,237 | 0.54% | 74,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,097 | 0.53% | 26,684 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,851 | 0.51% | 66,982 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5,493 | 0.48% | 68,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,485 | 0.48% | 14,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,065 | 0.44% | 28,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,048 | 0.44% | 202,765 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,882 | 0.42% | 20,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,880 | 0.42% | 35,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,647 | 0.40% | 36,932 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,594 | 0.40% | 23,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,499 | 0.39% | 31,346 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,433 | 0.39% | 103,848 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,410 | 0.38% | 19,265 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,093 | 0.36% | 8,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,988 | 0.35% | 11,589 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,839 | 0.33% | 8,172 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $3,816 | 0.33% | 42,750 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,786 | 0.33% | 11,133 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,634 | 0.32% | 5,837 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,581 | 0.31% | 27,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,543 | 0.31% | 28,288 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,422 | 0.30% | 32,673 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,296 | 0.29% | 43,314 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,164 | 0.28% | 18,029 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,148 | 0.27% | 12,743 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3,144 | 0.27% | 20,213 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,106 | 0.27% | 17,075 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $2,884 | 0.25% | 138,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,816 | 0.24% | 34,463 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,647 | 0.23% | 12,679 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,640 | 0.23% | 41,439 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,505 | 0.22% | 54,773 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,332 | 0.20% | 7,461 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,947 | 0.17% | 21,345 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,878 | 0.16% | 31,766 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1,723 | 0.15% | 14,127 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1,687 | 0.15% | 28,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,649 | 0.14% | 8,950 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,640 | 0.14% | 18,817 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1,637 | 0.14% | 12,964 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,623 | 0.14% | 30,404 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,560 | 0.14% | 20,003 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,526 | 0.13% | 4,320 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,521 | 0.13% | 58,374 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,420 | 0.12% | 7,064 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,391 | 0.12% | 8,736 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,388 | 0.12% | 11,047 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,368 | 0.12% | 16,264 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,366 | 0.12% | 44,537 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,349 | 0.12% | 15,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,292 | 0.11% | 2,873 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,277 | 0.11% | 15,576 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,170 | 0.10% | 19,310 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,139 | 0.10% | 13,894 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,102 | 0.10% | 31,981 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,100 | 0.10% | 2,571 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,081 | 0.09% | 11,805 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1,073 | 0.09% | 30,999 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $993 | 0.09% | 10,490 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $989 | 0.09% | 5,955 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $962 | 0.08% | 14,817 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $912 | 0.08% | 32,808 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $886 | 0.08% | 4,871 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $801 | 0.07% | 122,545 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $796 | 0.07% | 78,264 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $780 | 0.07% | 18,312 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $751 | 0.07% | 10,639 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $730 | 0.06% | 5,497 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $701 | 0.06% | 7,864 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $672 | 0.06% | 16,099 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $669 | 0.06% | 9,930 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $666 | 0.06% | 9,181 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $648 | 0.06% | 10,508 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $630 | 0.05% | 9,002 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $626 | 0.05% | 3,208 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $566 | 0.05% | 3,024 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $565 | 0.05% | 3,980 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $561 | 0.05% | 6,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $472 | 0.04% | 1,634 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $426 | 0.04% | 2,352 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $414 | 0.04% | 1,904 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $410 | 0.04% | 3,427 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $390 | 0.03% | 3,630 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $357 | 0.03% | 3,441 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $344 | 0.03% | 1,186 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $225 | 0.02% | 2,602 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $218 | 0.02% | 27,447 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $203 | 0.02% | 10,031 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $194 | 0.02% | 10,645 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $191 | 0.02% | 6,409 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $167 | 0.01% | 14,350 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $167 | 0.01% | 2,114 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $148 | 0.01% | 34,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.