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AMICA MUTUAL INSURANCE CO
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,209,102
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $292,936
- NVIDIA CORPORATION · COM · 67066G104 · shares: $78,992
- APPLE INC · COM · 037833100 · shares: $59,211
- MICROSOFT CORP · COM · 594918104 · shares: $57,567
- AMAZON COM INC · COM · 023135106 · shares: $39,854
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,075
- META PLATFORMS INC · CL A · 30303M102 · shares: $21,581
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $18,583
- ELI LILLY & CO · COM · 532457108 · shares: $17,923
- VISA INC · COM CL A · 92826C839 · shares: $16,744
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,083,208 shares | $292,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 345,881 shares | $78,992 |
| APPLE INC | COM | 037833100 | — | 177,799 shares | $59,211 |
| MICROSOFT CORP | COM | 594918104 | — | 112,239 shares | $57,567 |
| AMAZON COM INC | COM | 023135106 | — | 159,958 shares | $39,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,846 shares | $36,075 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,759 shares | $21,581 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,569 shares | $18,583 |
| ELI LILLY & CO | COM | 532457108 | — | 15,490 shares | $17,923 |
| VISA INC | COM CL A | 92826C839 | — | 46,599 shares | $16,744 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16,826 shares | $16,076 |
| ENTEGRIS INC | COM | 29362U104 | — | 100,519 shares | $15,486 |
| AMPHENOL CORP | CL A | 032095101 | — | 178,156 shares | $15,018 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,594 shares | $14,666 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,650 shares | $14,467 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 83,602 shares | $13,606 |
| KLA CORP | COM NEW | 482480100 | — | 67,320 shares | $13,123 |
| BROADCOM INC | COM | 11135F101 | — | 36,137 shares | $12,691 |
| UNION PAC CORP | COM | 907818108 | — | 46,484 shares | $12,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,415 shares | $12,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 61,554 shares | $11,746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,364 shares | $11,634 |
| CROWN HLDGS INC | COM | 228368106 | — | 109,777 shares | $11,572 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 112,804 shares | $10,378 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,347 shares | $10,040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,406 shares | $10,020 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 241,112 shares | $9,864 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,641 shares | $9,700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,104 shares | $9,521 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 114,821 shares | $9,319 |
| ROSS STORES INC | COM | 778296103 | — | 39,708 shares | $9,268 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27,859 shares | $9,244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,712 shares | $8,704 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,772 shares | $8,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,419 shares | $8,458 |
| BLACKROCK INC | COM | 09290D101 | — | 7,887 shares | $8,347 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,538 shares | $7,923 |
| ALCON AG | ORD SHS | H01301128 | — | 112,635 shares | $7,293 |
| RTX CORPORATION | COM | 75513E101 | — | 38,288 shares | $7,108 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 49,149 shares | $7,040 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 92,385 shares | $6,997 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,699 shares | $6,913 |
| ABBVIE INC | COM | 00287Y109 | — | 25,538 shares | $6,680 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22,342 shares | $6,591 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,739 shares | $6,472 |
| NETFLIX INC. | COM | 64110L106 | — | 87,902 shares | $6,116 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,096 shares | $6,111 |
| STERIS PLC | SHS USD | G8473T100 | — | 28,409 shares | $5,966 |
| MCDONALDS CORP | COM | 580135101 | — | 25,270 shares | $5,836 |
| BLACKSTONE INC | COM | 09260D107 | — | 51,337 shares | $5,754 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,408 shares | $5,683 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 39,639 shares | $5,652 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,416 shares | $5,529 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 40,914 shares | $5,401 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 77,151 shares | $5,286 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 184,319 shares | $5,089 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15,300 shares | $5,052 |
| SYNOPSYS INC | COM | 871607107 | — | 11,564 shares | $5,030 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 60,018 shares | $4,951 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 170,047 shares | $4,651 |
| PEPSICO INC | COM | 713448108 | — | 36,507 shares | $4,626 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,463 shares | $4,310 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 55,842 shares | $4,305 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 64,106 shares | $4,123 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,438 shares | $4,032 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 99,389 shares | $3,920 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,911 shares | $3,873 |
| PFIZER INC | COM | 717081103 | — | 135,224 shares | $3,857 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,409 shares | $3,555 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 132,244 shares | $3,507 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,262 shares | $3,400 |
| SERVICE CORP INTL | COM | 817565104 | — | 44,508 shares | $3,389 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,439 shares | $3,381 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,500 shares | $3,257 |
| HOME DEPOT INC | COM | 437076102 | — | 11,092 shares | $3,156 |
| DEXCOM INC | COM | 252131107 | — | 34,542 shares | $2,981 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 31,270 shares | $2,901 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,717 shares | $2,862 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,255 shares | $2,824 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,661 shares | $2,805 |
| HERSHEY CO | COM | 427866108 | — | 16,341 shares | $2,576 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 19,694 shares | $2,518 |
| SITIME CORP | COM | 82982T106 | — | 3,632 shares | $2,368 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 12,964 shares | $2,325 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 29,545 shares | $2,052 |
| TIMKEN CO | COM | 887389104 | — | 16,264 shares | $1,899 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,464 shares | $1,763 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,428 shares | $1,745 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 258,550 shares | $1,722 |
| TEREX CORP NEW | COM | 880779103 | — | 30,404 shares | $1,599 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 10,219 shares | $1,575 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 25,204 shares | $1,476 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55,868 shares | $1,464 |
| TEXTRON INC | COM | 883203101 | — | 18,817 shares | $1,434 |
| OSHKOSH CORP | COM | 688239201 | — | 11,047 shares | $1,423 |
| NIKE INC | CL B | 654106103 | — | 39,660 shares | $1,404 |
| SEADRILL LTD | COM | G7997W102 | — | 30,999 shares | $1,385 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,714 shares | $1,371 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 33,903 shares | $1,345 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,490 shares | $1,254 |