SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$1.1B
Q4 2025
Positions
142
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Amica Mutual Insurance Co reported $1.1B in U.S.-listed holdings across 142 positions for Q4 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 25.2% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+25.2%
Ishares Tr
New / Exited
4 / 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
Q1 ’19: $800MQ1 ’19Q2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ1 ’20: $723MQ1 ’20Q2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ1 ’21: $877MQ1 ’21Q2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ1 ’22: $852MQ1 ’22Q2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ1 ’23: $897MQ1 ’23Q2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ1 ’24: $2.0BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ1 ’25: $908MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%ETP: 27.0%ADR: 0.9%REIT: 0.5%
  • Common Stock · 71.6% · $823M
  • ETP · 27.0% · $310M
  • ADR · 0.9% · $10M
  • REIT · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+8.5K8.5K+$4M$4M
TXRHTEXAS ROADHOUSE INCNEW+6.0K6.0K+$989,000$989,000
CCCCCC INTELLIGENT SOLUTIONS HLNEW+27.4K27.4K+$218,000$218,000
SAILSAILPOINT INCNEW+10.0K10.0K+$203,000$203,000
FSVFIRSTSERVICE CORP NEWADDED+12.1K20.2K+$2M$3M
ALCALCON AGADDED+59.7K101.9K+$5M$8M
BURLBURLINGTON STORES INCADDED+9081.6K+$287,000$472,000
ULSUL SOLUTIONS INCADDED+1.1K2.1K+$97,000$167,000

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

Holdings — Q4 2025

134 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF25.18%$290M3.52M
2NVDANVIDIA CORPORATIONhistory →COM5.54%$64M341.3K
3MSFTMICROSOFT CORPhistory →COM4.85%$56M115.2K
4AAPLAPPLE INChistory →COM4.39%$51M185.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.82%$44M140.3K
6AMZNAMAZON COM INChistory →COM3.08%$35M153.5K
7METAMETA PLATFORMS INChistory →CL A1.96%$23M34.1K
8LLYELI LILLY & COhistory →COM1.51%$17M16.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.50%$17M34.3K
10PHPARKER-HANNIFIN CORPhistory →COM1.44%$17M18.9K
11VVISA INChistory →COM CL A1.41%$16M46.2K
12MAMASTERCARD INCORPORATEDhistory →CL A1.30%$15M26.2K
13XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.27%$15M355.8K
14PMPHILIP MORRIS INTL INChistory →COM1.26%$15M90.4K
15BJBJS WHSL CLUB HLDGS INChistory →COM1.09%$13M139.6K
16UNPUNION PAC CORPhistory →COM1.07%$12M53.0K
17APHAMPHENOL CORP NEWhistory →CL A1.03%$12M87.3K
18LRCXLAM RESEARCH CORPhistory →COM NEW0.95%$11M63.9K
19GDGENERAL DYNAMICS CORPhistory →COM0.93%$11M31.6K
20EXMOCEXXON MOBIL CORPhistory →COM0.91%$11M87.4K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$10M34.0K
22CCKCROWN HLDGS INChistory →COM0.89%$10M99.0K
23MCDMCDONALDS CORPhistory →COM0.88%$10M33.1K
24CRMSALESFORCE INChistory →COM0.88%$10M38.2K
25PBPROSPERITY BANCSHARES INCCOM0.85%$10M141.4K
26PGPROCTER AND GAMBLE COCOM0.81%$9M64.9K
27LAZLAZARD INCCOM0.80%$9M189.9K
28JKHYHENRY JACK & ASSOC INCCOM0.77%$9M48.6K
29JNJJOHNSON & JOHNSONCOM0.77%$9M42.8K
30TXNTEXAS INSTRS INCCOM0.77%$9M50.8K
31KLACKLA CORPCOM NEW0.74%$9M7.0K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.74%$9M14.7K
33TYLTYLER TECHNOLOGIES INCCOM0.74%$8M18.7K
34UNHUNITEDHEALTH GROUP INCCOM0.71%$8M24.8K
35RTXRTX CORPORATIONCOM0.71%$8M44.3K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.70%$8M30.1K
37ALCALCON AGORD SHS0.70%$8M101.9K
38INTUINTUITCOM0.69%$8M12.0K
39SPGIS&P GLOBAL INCCOM0.68%$8M15.1K
40JPMJPMORGAN CHASE & CO.COM0.68%$8M24.3K
41BLKBLACKROCK INCCOM0.68%$8M7.3K
42NEENEXTERA ENERGY INCCOM0.67%$8M96.5K
43WMWASTE MGMT INC DELCOM0.63%$7M33.2K
44STESTERIS PLCSHS USD0.63%$7M28.5K
45DPZDOMINOS PIZZA INCCOM0.60%$7M16.6K
46CVXCHEVRON CORP NEWCOM0.57%$7M43.3K
47ROSTROSS STORES INCCOM0.57%$7M36.5K
48ENTGENTEGRIS INCCOM0.54%$6M74.0K
49ABBVABBVIE INCCOM0.53%$6M26.7K
50XBISPDR SERIES TRUSTS&P BIOTECH · S&P INS ETF · S&P OILGAS EXP · COMP SOFTWARE · S&P METALS MNG0.52%$6M61.6K
51OTISOTIS WORLDWIDE CORPCOM0.51%$6M67.0K
52GOLFACUSHNET HLDGS CORPCOM0.48%$5M68.8K
53AXPAMERICAN EXPRESS COCOM0.48%$5M14.8K
54MSMORGAN STANLEYCOM NEW0.44%$5M28.5K
55PFEPFIZER INCCOM0.44%$5M202.8K
56CLHCLEAN HARBORS INCCOM0.42%$5M20.8K
57ABNBAIRBNB INCCOM CL A0.42%$5M36.0K
58ZTSZOETIS INCCL A0.40%$5M36.9K
59CHARLES RIV LABS INTL INCCOM0.40%$5M23.0K
60PEPPEPSICO INCCOM0.39%$4M31.3K
61DHRDANAHER CORPORATIONCOM0.38%$4M19.3K
62LMTLOCKHEED MARTIN CORPCOM0.36%$4M8.5K
63HDHOME DEPOT INCCOM0.35%$4M11.6K
64SNPSSYNOPSYS INCCOM0.33%$4M8.2K
65HIIHUNTINGTON INGALLS INDS INCCOM0.33%$4M11.1K
66MLMMARTIN MARIETTA MATLS INCCOM0.32%$4M5.8K
67AWKAMERICAN WTR WKS CO INC NEWCOM0.31%$4M27.4K
68ABTABBOTT LABSCOM0.31%$4M28.3K
69ELLAUDER ESTEE COS INCCL A0.30%$3M32.7K
70APTVAPTIV PLCCOM SHS0.29%$3M43.3K
71AMTAMERICAN TOWER CORP NEWCOM0.28%$3M18.0K
72APDAIR PRODS & CHEMS INCCOM0.27%$3M12.7K
73FSVFIRSTSERVICE CORP NEWCOM0.27%$3M20.2K
74HSYHERSHEY COCOM0.27%$3M17.1K
75UBERUBER TECHNOLOGIES INCCOM0.24%$3M34.5K
76CHTRCHARTER COMMUNICATIONS INC NCL A0.23%$3M12.7K
77NKENIKE INCCL B0.23%$3M41.4K
78CELHCELSIUS HLDGS INCCOM NEW0.22%$3M54.8K
79CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$2M7.5K
80ORLYOREILLY AUTOMOTIVE INCCOM0.17%$2M21.3K
81CGCARLYLE GROUP INCCOM0.16%$2M31.8K
82PANWPALO ALTO NETWORKS INCCOM0.14%$2M8.9K
83TXTTEXTRON INCCOM0.14%$2M18.8K
84TEXTEREX CORP NEWCOM0.14%$2M30.4K
85SCISERVICE CORP INTLCOM0.14%$2M20.0K
86SITMSITIME CORPCOM0.13%$2M4.3K
87BF/BBROWN FORMAN CORPCL B0.13%$2M58.4K
88GWREGUIDEWIRE SOFTWARE INCCOM0.12%$1M7.1K
89ALLEALLEGION PLCORD SHS0.12%$1M8.7K
90OSKOSHKOSH CORPCOM0.12%$1M11.0K
91TKRTIMKEN COCOM0.12%$1M16.3K
92WMGWARNER MUSIC GROUP CORPCOM CL A0.12%$1M44.5K
93TRUTRANSUNIONCOM0.12%$1M15.7K
94TSLATESLA INCCOM0.11%$1M2.9K
95COOCOOPER COS INCCOM0.11%$1M15.6K
96ELSEQUITY LIFESTYLE PPTYS INCCOM0.10%$1M19.3K
97GGGGRACO INCCOM0.10%$1M13.9K
98DKNGDRAFTKINGS INC NEWCOM CL A0.10%$1M32.0K
99CHECHEMED CORP NEWCOM0.10%$1M2.6K
100HQYHEALTHEQUITY INCCOM0.09%$1M11.8K

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 ↗

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 ↗.