13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000857508-26-000001
Total Value
$1.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 3,343,208 | $282,819 | 24.60% |
| 2 | NVIDIA CORPORATION | NVDA | 341,309 | $63,654 | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 115,225 | $55,725 | 4.85% |
| 4 | APPLE INC | AAPL | 185,777 | $50,505 | 4.39% |
| 5 | AMAZON COM INC | AMZN | 153,526 | $35,437 | 3.08% |
| 6 | ALPHABET INC | GOOG | 109,550 | $34,289 | 2.98% |
| 7 | META PLATFORMS INC | META | 34,128 | $22,528 | 1.96% |
| 8 | ELI LILLY & CO | LLY | 16,185 | $17,394 | 1.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,332 | $17,257 | 1.50% |
| 10 | PARKER-HANNIFIN CORP | PH | 18,870 | $16,586 | 1.44% |
| 11 | VISA INC | V | 46,181 | $16,195 | 1.41% |
| 12 | MASTERCARD INCORPORATED | MA | 26,187 | $14,950 | 1.30% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 90,442 | $14,507 | 1.26% |
| 14 | BJS WHSL CLUB HLDGS INC | 05550J101 | 139,617 | $12,570 | 1.09% |
| 15 | UNION PAC CORP | UNP | 53,000 | $12,260 | 1.07% |
| 16 | AMPHENOL CORP NEW | 032095101 | 87,322 | $11,801 | 1.03% |
| 17 | LAM RESEARCH CORP | LRCX | 63,912 | $10,940 | 0.95% |
| 18 | GENERAL DYNAMICS CORP | GD | 31,620 | $10,645 | 0.93% |
| 19 | EXXON MOBIL CORP | XOM | 87,353 | $10,512 | 0.91% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,980 | $10,326 | 0.90% |
| 21 | CROWN HLDGS INC | CCK | 98,978 | $10,192 | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 251,930 | $10,164 | 0.88% |
| 23 | MCDONALDS CORP | MCD | 33,142 | $10,129 | 0.88% |
| 24 | SALESFORCE INC | CRM | 38,152 | $10,107 | 0.88% |
| 25 | PROSPERITY BANCSHARES INC | PB | 141,366 | $9,770 | 0.85% |
| 26 | ALPHABET INC | GOOG | 30,725 | $9,642 | 0.84% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 64,887 | $9,299 | 0.81% |
| 28 | LAZARD INC | LAZ | 189,903 | $9,222 | 0.80% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 48,570 | $8,863 | 0.77% |
| 30 | JOHNSON & JOHNSON | JNJ | 42,783 | $8,854 | 0.77% |
| 31 | TEXAS INSTRS INC | 882508104 | 50,788 | $8,811 | 0.77% |
| 32 | KLA CORP | KLAC | 7,034 | $8,547 | 0.74% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $8,539 | 0.74% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 18,653 | $8,468 | 0.74% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 24,776 | $8,179 | 0.71% |
| 36 | RTX CORPORATION | RTX | 44,295 | $8,124 | 0.71% |
| 37 | ACCENTURE PLC IRELAND | ACN | 30,051 | $8,063 | 0.70% |
| 38 | ALCON AG | ALC | 101,920 | $8,032 | 0.70% |
| 39 | INTUIT | INTU | 12,001 | $7,950 | 0.69% |
| 40 | S&P GLOBAL INC | SPGI | 15,054 | $7,867 | 0.68% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 24,345 | $7,844 | 0.68% |
| 42 | BLACKROCK INC | BLK | 7,308 | $7,822 | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 96,529 | $7,749 | 0.67% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 33,163 | $7,286 | 0.63% |
| 45 | STERIS PLC | STE | 28,488 | $7,222 | 0.63% |
| 46 | DOMINOS PIZZA INC | DPZ | 16,576 | $6,909 | 0.60% |
| 47 | CHEVRON CORP NEW | CVX | 43,277 | $6,596 | 0.57% |
| 48 | ROSS STORES INC | ROST | 36,542 | $6,583 | 0.57% |
| 49 | ENTEGRIS INC | ENTG | 74,025 | $6,237 | 0.54% |
| 50 | ABBVIE INC | ABBV | 26,684 | $6,097 | 0.53% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 66,982 | $5,851 | 0.51% |
| 52 | ACUSHNET HLDGS CORP | GOLF | 68,816 | $5,493 | 0.48% |
| 53 | AMERICAN EXPRESS CO | AXP | 14,825 | $5,485 | 0.48% |
| 54 | MORGAN STANLEY | MS-PQ | 28,530 | $5,065 | 0.44% |
| 55 | PFIZER INC | PFE | 202,765 | $5,048 | 0.44% |
| 56 | CLEAN HARBORS INC | CLH | 20,820 | $4,882 | 0.42% |
| 57 | AIRBNB INC | ABNB | 35,960 | $4,880 | 0.42% |
| 58 | ZOETIS INC | ZTS | 36,932 | $4,647 | 0.40% |
| 59 | CHARLES RIV LABS INTL INC | 159864107 | 23,030 | $4,594 | 0.40% |
| 60 | PEPSICO INC | PEP | 31,346 | $4,499 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 103,848 | $4,433 | 0.39% |
| 62 | DANAHER CORPORATION | 235851102 | 19,265 | $4,410 | 0.38% |
| 63 | LOCKHEED MARTIN CORP | LMT | 8,463 | $4,093 | 0.36% |
| 64 | HOME DEPOT INC | HD | 11,589 | $3,988 | 0.35% |
| 65 | SYNOPSYS INC | SNPS | 8,172 | $3,839 | 0.33% |
| 66 | ISHARES TR | 464288851 | 42,750 | $3,816 | 0.33% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,133 | $3,786 | 0.33% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 5,837 | $3,634 | 0.32% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $3,581 | 0.31% |
| 70 | ABBOTT LABS | ABLZF | 28,288 | $3,543 | 0.31% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 32,673 | $3,422 | 0.30% |
| 72 | APTIV PLC | APTV | 43,314 | $3,296 | 0.29% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,164 | 0.28% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 12,743 | $3,148 | 0.27% |
| 75 | FIRSTSERVICE CORP NEW | FSV | 20,213 | $3,144 | 0.27% |
| 76 | HERSHEY CO | HSY | 17,075 | $3,106 | 0.27% |
| 77 | ISHARES TR | 464288844 | 138,177 | $2,884 | 0.25% |
| 78 | UBER TECHNOLOGIES INC | UBER | 34,463 | $2,816 | 0.24% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,679 | $2,647 | 0.23% |
| 80 | NIKE INC | NKE | 41,439 | $2,640 | 0.23% |
| 81 | CELSIUS HLDGS INC | CELH | 54,773 | $2,505 | 0.22% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 7,461 | $2,332 | 0.20% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,345 | $1,947 | 0.17% |
| 84 | CARLYLE GROUP INC | CGABL | 31,766 | $1,878 | 0.16% |
| 85 | SPDR SERIES TRUST | 78464A870 | 14,127 | $1,723 | 0.15% |
| 86 | SPDR SERIES TRUST | 78464A789 | 28,059 | $1,687 | 0.15% |
| 87 | PALO ALTO NETWORKS INC | PANW | 8,950 | $1,649 | 0.14% |
| 88 | TEXTRON INC | TXT | 18,817 | $1,640 | 0.14% |
| 89 | SPDR SERIES TRUST | 78468R556 | 12,964 | $1,637 | 0.14% |
| 90 | TEREX CORP NEW | TEX | 30,404 | $1,623 | 0.14% |
| 91 | SERVICE CORP INTL | 817565104 | 20,003 | $1,560 | 0.14% |
| 92 | SITIME CORP | SITM | 4,320 | $1,526 | 0.13% |
| 93 | BROWN FORMAN CORP | BF-B | 58,374 | $1,521 | 0.13% |
| 94 | GUIDEWIRE SOFTWARE INC | GWRE | 7,064 | $1,420 | 0.12% |
| 95 | ALLEGION PLC | ALLE | 8,736 | $1,391 | 0.12% |
| 96 | OSHKOSH CORP | OSK | 11,047 | $1,388 | 0.12% |
| 97 | TIMKEN CO | TKR | 16,264 | $1,368 | 0.12% |
| 98 | WARNER MUSIC GROUP CORP | WMG | 44,537 | $1,366 | 0.12% |
| 99 | TRANSUNION | TRU | 15,726 | $1,349 | 0.12% |
| 100 | TESLA INC | TSLA | 2,873 | $1,292 | 0.11% |
| 101 | COOPER COS INC | 216648501 | 15,576 | $1,277 | 0.11% |
| 102 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,170 | 0.10% |
| 103 | GRACO INC | GGG | 13,894 | $1,139 | 0.10% |
| 104 | DRAFTKINGS INC NEW | DKNG | 31,981 | $1,102 | 0.10% |
| 105 | CHEMED CORP NEW | CHE | 2,571 | $1,100 | 0.10% |
| 106 | HEALTHEQUITY INC | HQY | 11,805 | $1,081 | 0.09% |
| 107 | SEADRILL LTD | SDRL | 30,999 | $1,073 | 0.09% |
| 108 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $993 | 0.09% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 5,955 | $989 | 0.09% |
| 110 | STOCK YDS BANCORP INC | 861025104 | 14,817 | $962 | 0.08% |
| 111 | INVITATION HOMES INC | INVH | 32,808 | $912 | 0.08% |
| 112 | AVERY DENNISON CORP | AVY | 4,871 | $886 | 0.08% |
| 113 | JANUS INTERNATIONAL GROUP IN | JBI | 122,545 | $801 | 0.07% |
| 114 | ZOOMINFO TECHNOLOGIES INC | GTM | 78,264 | $796 | 0.07% |
| 115 | HUB GROUP INC | HUBG | 18,312 | $780 | 0.07% |
| 116 | SANFILIPPO JOHN B & SON INC | JBSS | 10,639 | $751 | 0.07% |
| 117 | VAIL RESORTS INC | MTN | 5,497 | $730 | 0.06% |
| 118 | SPS COMM INC | SPSC | 7,864 | $701 | 0.06% |
| 119 | NISOURCE INC | NI | 16,099 | $672 | 0.06% |
| 120 | EVERSOURCE ENERGY | ES | 9,930 | $669 | 0.06% |
| 121 | EVERGY INC | EVRG | 9,181 | $666 | 0.06% |
| 122 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,508 | $648 | 0.06% |
| 123 | CMS ENERGY CORP | CMS-PC | 9,002 | $630 | 0.05% |
| 124 | BOSTON BEER INC | SAM | 3,208 | $626 | 0.05% |
| 125 | SPDR SERIES TRUST | 78464A599 | 3,024 | $566 | 0.05% |
| 126 | HAWKINS INC | HWKN | 3,980 | $565 | 0.05% |
| 127 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $561 | 0.05% |
| 128 | BURLINGTON STORES INC | BURL | 1,634 | $472 | 0.04% |
| 129 | MARKETAXESS HLDGS INC | MKTX | 2,352 | $426 | 0.04% |
| 130 | MORNINGSTAR INC | MORN | 1,904 | $414 | 0.04% |
| 131 | UNITED STS LIME & MINERALS I | UNTCW | 3,427 | $410 | 0.04% |
| 132 | TRADEWEB MKTS INC | 892672106 | 3,630 | $390 | 0.03% |
| 133 | SPDR SERIES TRUST | 78464A755 | 3,441 | $357 | 0.03% |
| 134 | FACTSET RESH SYS INC | 303075105 | 1,186 | $344 | 0.03% |
| 135 | OKTA INC | OKTA | 2,602 | $225 | 0.02% |
| 136 | CCC INTELLIGENT SOLUTIONS HL | CCC | 27,447 | $218 | 0.02% |
| 137 | SAILPOINT INC | SAIL | 10,031 | $203 | 0.02% |
| 138 | ADMA BIOLOGICS INC | ADMA | 10,645 | $194 | 0.02% |
| 139 | MANPOWERGROUP INC WIS | MAN | 6,409 | $191 | 0.02% |
| 140 | UL SOLUTIONS INC | ULS | 2,114 | $167 | 0.01% |
| 141 | ARS PHARMACEUTICALS INC | SPRY | 14,350 | $167 | 0.01% |
| 142 | KINDERCARE LEARNING COMPANIE | KLC | 34,328 | $148 | 0.01% |