2026 Q1 Portfolio Activity
In 2026 Q1, AMICA MUTUAL INSURANCE CO maintained a portfolio of 148 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.82% of the total fund value. They heavily accumulated shares in GUIDEWIRE SOFTWARE INC, increasing the position by 480.1%. Conversely, AMICA MUTUAL INSURANCE CO completely exited their position in INTUIT.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q1
Top Holding
IXUS (24.9%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
AMICA MUTUAL INSURANCE CO Full Holdings List — 2026 Q1
| 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 | 24.86% | 24.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,343,208 | $289,455 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.28% | 5.54% |
#2
Prev: #2
|
4.1 |
—
|
10,988 | 3.2% |
P
S
|
352,297 | $61,441 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.39% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
185,777 | $47,148 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.85% |
#4
1
Prev: #3
|
2.4 |
—
|
-2,109 | -1.8% |
P
S
|
113,116 | $41,872 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 3.08% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
153,526 | $31,975 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 2.98% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
109,550 | $31,502 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.96% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
34,128 | $19,526 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.45% | 1.44% |
#8
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
18,870 | $16,893 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.50% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
34,332 | $16,452 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.41% |
#10
1
Prev: #11
|
2.5 |
—
|
4,855 | 10.5% |
P
S
|
51,036 | $15,425 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | 1.26% |
#11
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
90,442 | $14,954 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.51% |
#12
4
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
16,185 | $14,887 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.91% |
#13
6
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
87,353 | $14,820 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.30% |
#14
2
Prev: #12
|
2.5 |
—
|
1,600 | 6.1% |
P
S
|
27,787 | $13,884 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.18% | 1.09% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
139,617 | $13,741 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 0.95% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
63,912 | $13,655 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.07% |
#17
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
53,000 | $12,859 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.98% | 0.89% |
#18
3
Prev: #21
|
2.4 |
—
|
14,989 | 15.1% |
P
S
|
113,967 | $11,425 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.95% | 1.03% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
87,322 | $11,033 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 0.93% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
31,620 | $10,853 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.77% |
#21
9
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
42,783 | $10,458 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 0.74% |
#22
10
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
7,034 | $10,357 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 0.88% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
33,142 | $10,300 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.88% | 0.88% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
251,930 | $10,291 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.85% | 0.77% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
50,788 | $9,860 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
30,786 | — |
NEW
|
30,786 | $9,529 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.81% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
64,887 | $9,372 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.68% |
#28
13
Prev: #41
|
2.8 |
—
|
7,363 | 30.2% |
P
S
|
31,708 | $9,327 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.67% |
#29
14
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
96,529 | $8,966 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.57% |
#30
17
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
43,277 | $8,954 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALC
ALCON AG
|
Healthcare | 0.76% | 0.70% |
#31
7
Prev: #38
|
2.3 |
—
|
15,769 | 15.5% |
P
S
|
117,689 | $8,868 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.84% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
30,725 | $8,814 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.75% | 0.54% |
#33
16
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
74,025 | $8,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.90% |
#34
14
Prev: #20
|
0.3 |
—
|
-8,688 | -25.6% |
P
S
|
25,292 | $8,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.71% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
44,295 | $8,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.70% | 0.80% |
#36
8
Prev: #28
|
0.8 |
—
|
2,652 | 1.4% |
P
S
|
192,555 | $8,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
114,821 | — |
NEW
|
114,821 | $8,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.68% | 0.57% |
#38
10
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
36,542 | $7,916 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.68% | 0.74% |
#39
5
Prev: #34
|
2.8 |
—
|
4,305 | 23.1% |
P
S
|
22,958 | $7,860 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.66% | 0.77% |
#40
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
48,570 | $7,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | 0.63% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
33,163 | $7,621 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.74% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
14,737 | $7,244 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.70% |
#43
6
Prev: #37
|
2.7 |
—
|
6,252 | 20.8% |
P
S
|
36,303 | $7,199 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.68% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,308 | $7,028 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.71% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
24,776 | $6,704 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.55% | 0.48% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
68,816 | $6,433 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STE
STERIS PLC
|
Healthcare | 0.55% | 0.63% |
#47
2
Prev: #45
|
0.7 |
—
|
482 | 1.7% |
P
S
|
28,970 | $6,406 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.55% | 0.68% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,054 | $6,403 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.48% |
#49
4
Prev: #53
|
2.7 |
—
|
6,172 | 41.6% |
P
S
|
20,997 | $6,351 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.88% |
#50
26
Prev: #24
|
0.7 |
—
|
-4,425 | -11.6% |
P
S
|
33,727 | $6,296 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 148 holdings