SEC 13F Intelligence

Managers / Q1 2026

AMICA MUTUAL INSURANCE CO

CIK 0000857508 · PO BOX 6008, PROVIDENCE, RI, 02940-6008 · 8006526422

Reported Value
$1.2B
Q1 2026
Positions
144
Filings on Record
31
2019–present window
Filed
May 6, 2026
original filing

Summary

Amica Mutual Insurance Co reported $1.2B in U.S.-listed holdings across 144 positions for Q1 2026.

The portfolio is heavily concentrated: IXUS alone accounts for 25.7% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+25.7%
Ishares Tr
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $771MQ4 ’18Q1 ’19: $800MQ2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ4 ’19Q1 ’20: $723MQ2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ4 ’20Q1 ’21: $877MQ2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $852MQ2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ4 ’22Q1 ’23: $897MQ2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ4 ’24Q1 ’25: $908MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 28.2%ADR: 0.7%REIT: 0.5%
  • Common Stock · 70.5% · $821M
  • ETP · 28.2% · $328M
  • ADR · 0.7% · $9M
  • REIT · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+30.8K30.8K+$10M$10M
IEMGISHARES INCNEW+114.8K114.8K+$8M$8M
NFLXNETFLIX INC.NEW+55.0K55.0K+$5M$5M
BXBLACKSTONE INCNEW+30.5K30.5K+$4M$4M
TTANSERVICETITAN INCNEW+2.9K2.9K+$182,000$182,000
MESOMESOBLAST LTDNEW+9.6K9.6K+$147,000$147,000
GWREGUIDEWIRE SOFTWARE INCADDED+33.9K41.0K+$5M$6M
SYBTSTOCK YDS BANCORP INCADDED+42.4K57.2K+$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF25.67%$299M3.52M
2NVDANVIDIA CORPORATIONhistory →COM5.28%$61M352.3K
3AAPLAPPLE INChistory →COM4.05%$47M185.8K
4MSFTMICROSOFT CORPhistory →COM3.60%$42M113.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.46%$40M140.3K
6AMZNAMAZON COM INChistory →COM2.75%$32M153.5K
7METAMETA PLATFORMS INChistory →CL A1.68%$20M34.1K
8PHPARKER-HANNIFIN CORPhistory →COM1.45%$17M18.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$16M34.3K
10VVISA INChistory →COM CL A1.32%$15M51.0K
11XLRESELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET UTI1.29%$15M355.8K
12PMPHILIP MORRIS INTL INChistory →COM1.28%$15M90.4K
13LLYELI LILLY & COhistory →COM1.28%$15M16.2K
14EXMOCEXXON MOBIL CORPhistory →COM1.27%$15M87.4K
15MAMASTERCARD INCORPORATEDhistory →CL A1.19%$14M27.8K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.18%$14M139.6K
17LRCXLAM RESEARCH CORPhistory →COM NEW1.17%$14M63.9K
18UNPUNION PAC CORPhistory →COM1.10%$13M53.0K
19CCKCROWN HLDGS INChistory →COM0.98%$11M114.0K
20APHAMPHENOL CORPhistory →CL A0.95%$11M87.3K
21GDGENERAL DYNAMICS CORPhistory →COM0.93%$11M31.6K
22JNJJOHNSON & JOHNSONhistory →COM0.90%$10M42.8K
23KLACKLA CORPhistory →COM NEW0.89%$10M7.0K
24MCDMCDONALDS CORPhistory →COM0.88%$10M33.1K
25TXNTEXAS INSTRS INCCOM0.85%$10M50.8K
26AVGOBROADCOM INCCOM0.82%$10M30.8K
27PGPROCTER & GAMBLE COCOM0.81%$9M64.9K
28JPMJPMORGAN CHASE & COCOM0.80%$9M31.7K
29NEENEXTERA ENERGY INCCOM0.77%$9M96.5K
30CVXCHEVRON CORPORATIONCOM0.77%$9M43.3K
31ALCALCON AGORD SHS0.76%$9M117.7K
32ENTGENTEGRIS INCCOM0.75%$9M74.0K
33TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.73%$9M25.3K
34RTXRTX CORPORATIONCOM0.73%$9M44.3K
35LAZLAZARD INCCOM0.70%$8M192.6K
36IEMGISHARES INCCORE MSCI EMKT0.69%$8M114.8K
37ROSTROSS STORES INCCOM0.68%$8M36.5K
38TYLTYLER TECHNOLOGIES INCCOM0.68%$8M23.0K
39JKHYHENRY JACK & ASSOC INCCOM0.66%$8M48.6K
40WMWASTE MGMT INC DELCOM0.65%$8M33.2K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$7M14.7K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.62%$7M36.3K
43BLKBLACKROCK INCCOM0.60%$7M7.3K
44UNHUNITEDHEALTH GROUP INCCOM0.58%$7M24.8K
45GOLFACUSHNET HLDGS CORPCOM0.55%$6M68.8K
46STESTERIS PLCSHS USD0.55%$6M29.0K
47SPGIS&P GLOBAL INCCOM0.55%$6M15.1K
48AXPAMERICAN EXPRESS COCOM0.55%$6M21.0K
49XOPSPDR SERIES TRUSTSTATE STREET SPD0.55%$6M58.8K
50CRMSALESFORCE INCCOM0.54%$6M33.7K
51PBPROSPERITY BANCSHARES INCCOM0.53%$6M92.3K
52GWREGUIDEWIRE SOFTWARE INCCOM0.53%$6M41.0K
53DPZDOMINOS PIZZA INCCOM0.51%$6M16.6K
54ABBVABBVIE INCCOM0.50%$6M26.7K
55UBERUBER TECHNOLOGIES INCCOM0.50%$6M80.6K
56PFEPFIZER INCCOM0.49%$6M202.8K
57CLHCLEAN HARBORS INCCOM0.48%$6M19.3K
58NFLXNETFLIX INC.COM0.45%$5M55.0K
59OTISOTIS WORLDWIDE CORPCOM0.44%$5M67.0K
60LMTLOCKHEED MARTIN CORPCOM0.44%$5M8.5K
61CELHCELSIUS HLDGS INCCOM NEW0.42%$5M138.6K
62PEPPEPSICO INCCOM0.42%$5M31.3K
63MSMORGAN STANLEYCOM NEW0.40%$5M28.5K
64MLMMARTIN MARIETTA MATLS INCCOM0.39%$5M7.7K
65ABNBAIRBNB INCCOM CL A0.39%$5M36.0K
66CDNSCADENCE DESIGN SYSTEM INCCOM0.38%$4M16.0K
67PANWPALO ALTO NETWORKS INCCOM0.38%$4M27.4K
68ZTSZOETIS INCCL A0.38%$4M36.9K
69HIIHUNTINGTON INGALLS INDS INCCOM0.36%$4M11.1K
70SNPSSYNOPSYS INCCOM0.35%$4M10.1K
71CHARLES RIV LABS INTL INCCOM0.34%$4M23.0K
72HDHOME DEPOT INCCOM0.33%$4M11.6K
73SYBTSTOCK YDS BANCORP INCCOM0.33%$4M57.2K
74SCISERVICE CORP INTLCOM0.32%$4M45.6K
75AWKAMERICAN WTR WKS CO INC NEWCOM0.32%$4M27.4K
76DHRDANAHER CORP DELCOM0.31%$4M19.3K
77HSYHERSHEY COCOM0.30%$4M17.1K
78BXBLACKSTONE INCCOM0.30%$4M30.5K
79AMTAMERICAN TOWER CORPCOM0.27%$3M18.0K
80ABTABBOTT LABORATORIESCOM0.25%$3M28.3K
81FSVFIRSTSERVICE CORP NEWCOM0.24%$3M20.2K
82WMGWARNER MUSIC GROUP CORPCOM CL A0.24%$3M107.4K
83CHTRCHARTER COMMUNICATIONS INCCL A0.24%$3M12.7K
84ELLAUDER ESTEE COS INCCL A0.20%$2M32.7K
85NKENIKE INCCL B0.19%$2M41.4K
86ORLYOREILLY AUTOMOTIVE INCCOM0.17%$2M21.3K
87TEXTEREX CORP NEWCOM0.15%$2M30.4K
88TXTTEXTRON INCCOM0.14%$2M18.8K
89TKRTIMKEN COCOM0.14%$2M16.3K
90OSKOSHKOSH CORPCOM0.14%$2M11.0K
91BF/BBROWN FORMAN CORPCL B0.13%$2M58.4K
92CGCARLYLE GROUP INCCOM0.13%$2M31.8K
93SITMSITIME CORPCOM0.13%$1M4.3K
94SDRLSEADRILL LTDCOM0.12%$1M31.0K
95ALLEALLEGION PLCORD SHS0.11%$1M8.7K
96ELSEQUITY LIFESTYLE PROPERTIESCOM0.10%$1M19.3K
97GGGGRACO INCCOM0.10%$1M13.9K
98COOCOOPER COS INCCOM0.10%$1M15.6K
99TRUTRANSUNIONCOM0.09%$1M15.7K
100TXRHTEXAS ROADHOUSE INCCOM0.09%$1M6.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B144May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B139Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$908M135May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B134Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B132Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.0B257May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$926M124Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$884M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$897M97May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$706M102Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M105Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$852M105May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M103Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$948M106Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M152May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M157Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$839M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M191Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M218May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$769M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$789M339Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$790M371Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$800M351May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$771M353Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.