← Back to Discover
Amica Retiree Medical Trust
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
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, 2025: $73,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,723
- MICROSOFT CORP · COM · 594918104 · shares: $5,382
- APPLE INC · COM · 037833100 · shares: $4,240
- AMAZON COM INC · COM · 023135106 · shares: $3,218
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,568
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,396
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,537
- VISA INC · COM CL A · 92826C839 · shares: $1,429
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,322
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $1,277
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,676 shares | $5,723 |
| MICROSOFT CORP | COM | 594918104 | — | 10,391 shares | $5,382 |
| APPLE INC | COM | 037833100 | — | 16,652 shares | $4,240 |
| AMAZON COM INC | COM | 023135106 | — | 14,655 shares | $3,218 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,497 shares | $2,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,855 shares | $2,396 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,058 shares | $1,537 |
| VISA INC | COM CL A | 92826C839 | — | 4,185 shares | $1,429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,324 shares | $1,322 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,685 shares | $1,277 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,376 shares | $1,196 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 26,569 shares | $1,120 |
| ELI LILLY & CO | COM | 532457108 | — | 1,440 shares | $1,099 |
| UNION PAC CORP | COM | 907818108 | — | 4,587 shares | $1,084 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,766 shares | $1,004 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,492 shares | $975 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,758 shares | $940 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 7,463 shares | $924 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,752 shares | $874 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,578 shares | $835 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,543 shares | $835 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,621 shares | $833 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,394 shares | $829 |
| INTUIT | COM | 461202103 | — | 1,213 shares | $828 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,311 shares | $819 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,457 shares | $782 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,741 shares | $769 |
| BLACKROCK INC | COM | 09290D101 | — | 651 shares | $759 |
| SALESFORCE INC | COM | 79466L302 | — | 3,184 shares | $755 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,143 shares | $740 |
| KLA CORP | COM NEW | 482480100 | — | 668 shares | $721 |
| MCDONALDS CORP | COM | 580135101 | — | 2,326 shares | $707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,638 shares | $674 |
| RTX CORPORATION | COM | 75513E101 | — | 4,001 shares | $669 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,613 shares | $636 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,292 shares | $627 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,266 shares | $624 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,945 shares | $613 |
| ABBVIE INC | COM | 00287Y109 | — | 2,583 shares | $598 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,822 shares | $575 |
| LAZARD INC | COM | 52110M109 | — | 10,695 shares | $564 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,153 shares | $531 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,752 shares | $526 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,281 shares | $493 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,741 shares | $475 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 895 shares | $468 |
| HOME DEPOT INC | COM | 437076102 | — | 1,132 shares | $459 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,876 shares | $457 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,921 shares | $446 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,320 shares | $438 |
| ROSS STORES INC | COM | 778296103 | — | 2,794 shares | $426 |
| S&P GLOBAL INC | COM | 78409V104 | — | 871 shares | $424 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,883 shares | $416 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,778 shares | $414 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 935 shares | $404 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,604 shares | $397 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,517 shares | $394 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,121 shares | $379 |
| ZOETIS INC | CL A | 98978V103 | — | 2,538 shares | $371 |
| PFIZER INC | COM | 717081103 | — | 13,836 shares | $353 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,689 shares | $335 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,393 shares | $333 |
| ABBOTT LABS | COM | 002824100 | — | 2,454 shares | $329 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 506 shares | $319 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,007 shares | $314 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 1,127 shares | $310 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,576 shares | $303 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,990 shares | $293 |
| HERSHEY CO | COM | 427866108 | — | 1,493 shares | $279 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 14,293 shares | $276 |
| ALCON AG | ORD SHS | H01301128 | — | 3,658 shares | $273 |
| SYNOPSYS INC | COM | 871607107 | — | 552 shares | $272 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,505 shares | $270 |
| NIKE INC | CL B | 654106103 | — | 3,587 shares | $250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 664 shares | $233 |
| PEPSICO INC | COM | 713448108 | — | 1,645 shares | $231 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 794 shares | $229 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,195 shares | $203 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,086 shares | $193 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | — | 1,276 shares | $169 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,006 shares | $167 |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | — | 2,762 shares | $164 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 795 shares | $162 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,822 shares | $161 |
| TEXTRON INC | COM | 883203101 | — | 1,880 shares | $159 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 881 shares | $156 |
| TEREX CORP NEW | COM | 880779103 | — | 3,050 shares | $156 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 800 shares | $152 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,589 shares | $149 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 264 shares | $148 |
| OSHKOSH CORP | COM | 688239201 | — | 1,107 shares | $144 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 1,413 shares | $142 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,222 shares | $141 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,989 shares | $136 |
| GRACO INC | COM | 384109104 | — | 1,566 shares | $133 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 1,199 shares | $133 |
| SITIME CORP | COM | 82982T106 | — | 443 shares | $133 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,942 shares | $128 |
| TIMKEN CO | COM | 887389104 | — | 1,628 shares | $122 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 513 shares | $118 |