2026 Q3 Portfolio Activity
In 2026 Q3, AMICA MUTUAL INSURANCE CO maintained a portfolio of 146 distinct positions. The most significant new addition was HUNT J B TRANS SVCS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 28.9%.
Position History
hover any row below to update
Loading…
Total Positions
146
Quarter
2026 Q3
Top Holding
IXUS (24.2%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
AMICA MUTUAL INSURANCE CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 24.23% | 24.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,083,208 | $292,936 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.53% | 5.62% |
#2
Prev: #2
|
4.6 |
—
|
8,711 | 2.6% |
P
S
|
345,881 | $78,992 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.28% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
177,799 | $59,211 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 3.49% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
112,239 | $57,567 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | 2.92% |
#5
1
Prev: #6
|
3.8 |
—
|
13,025 | 8.9% |
P
S
|
159,958 | $39,854 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.12% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
104,846 | $36,075 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.53% |
#7
3
Prev: #10
|
1.2 |
—
|
-2,903 | -8.9% |
P
S
|
29,759 | $21,581 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.54% | 2.04% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
56,569 | $18,583 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.55% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
15,490 | $17,923 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.40% |
#10
2
Prev: #12
|
1.1 |
—
|
-2,245 | -4.6% |
P
S
|
46,599 | $16,744 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.33% | 1.47% |
#11
Prev: #11
|
1.0 |
—
|
-1,233 | -6.8% |
P
S
|
16,826 | $16,076 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.28% | 1.17% |
#12
4
Prev: #16
|
3.0 |
—
|
22,506 | 28.8% |
P
S
|
100,519 | $15,486 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 1.23% |
#13
1
Prev: #14
|
3.5 |
—
|
94,584 | 113.2% |
P
S
|
178,156 | $15,018 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.14% |
#14
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
26,594 | $14,666 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.20% | 1.21% |
#15
Prev: #15
|
2.5 |
—
|
3,043 | 6.3% |
P
S
|
51,650 | $14,467 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 0.95% |
#16
7
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
83,602 | $13,606 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.09% | 1.69% |
#17
9
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
67,320 | $13,123 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.93% |
#18
6
Prev: #24
|
2.9 |
—
|
6,673 | 22.6% |
P
S
|
36,137 | $12,691 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.05% | 1.15% |
#19
2
Prev: #17
|
0.9 |
—
|
-4,240 | -8.4% |
P
S
|
46,484 | $12,650 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.96% |
#20
2
Prev: #22
|
2.4 |
—
|
2,209 | 9.1% |
P
S
|
26,415 | $12,050 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
-2,873 | -4.5% |
P
S
|
61,554 | $11,746 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.37% |
#22
9
Prev: #13
|
0.4 |
—
|
-9,493 | -28.9% |
P
S
|
23,364 | $11,634 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.96% | 1.02% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
109,777 | $11,572 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.86% | 0.97% |
#24
4
Prev: #20
|
0.8 |
—
|
-21,352 | -15.9% |
P
S
|
112,804 | $10,378 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.83% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
30,347 | $10,040 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.87% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
29,406 | $10,020 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.82% | 0.88% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
241,112 | $9,864 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.87% |
#28
2
Prev: #26
|
0.8 |
—
|
-4,305 | -10.5% |
P
S
|
36,641 | $9,700 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.59% |
#29
12
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
14,104 | $9,521 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.79% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
114,821 | $9,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.77% | 0.70% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
39,708 | $9,268 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.76% | 0.82% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
27,859 | $9,244 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.82% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
23,712 | $8,704 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,472 | -17.0% |
P
S
|
21,772 | $8,650 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.57% |
#35
7
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
41,419 | $8,458 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.56% |
#36
9
Prev: #45
|
2.3 |
—
|
893 | 12.8% |
P
S
|
7,887 | $8,347 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-7,563 | -12.2% |
P
S
|
54,538 | $7,923 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALC
ALCON AG
|
Healthcare | 0.60% | 0.63% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
112,635 | $7,293 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.60% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
38,288 | $7,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.58% | 0.56% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
49,149 | $7,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.68% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
92,385 | $6,997 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.57% | 0.55% |
#42
4
Prev: #46
|
0.7 |
—
|
-755 | -3.4% |
P
S
|
21,699 | $6,913 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.54% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,538 | $6,680 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.55% | 0.42% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
22,342 | $6,591 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.59% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
31,739 | $6,472 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.45% |
#46
6
Prev: #52
|
2.2 |
—
|
11,383 | 14.9% |
P
S
|
87,902 | $6,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.57% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
20,096 | $6,111 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STE
STERIS PLC
|
Healthcare | 0.49% | 0.50% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
28,409 | $5,966 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.71% |
#49
15
Prev: #34
|
0.2 |
—
|
-6,449 | -20.3% |
P
S
|
25,270 | $5,836 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.48% | 0.43% |
#50
3
Prev: #53
|
2.2 |
—
|
7,580 | 17.3% |
P
S
|
51,337 | $5,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 146 holdings