Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AMICA MUTUAL INSURANCE CO (CIK 857508) reported $1.16B across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IXUS ($289.5M, 24.86%), NVDA ($61.4M, 5.28%), AAPL ($47.1M, 4.05%), MSFT ($41.9M, 3.60%), AMZN ($32.0M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $289.5M | 24.86% | 3.3M | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $61.4M | 5.28% | 352,297 | Added |
| 3 | AAPL | APPLE INC | $47.1M | 4.05% | 185,777 | Hold |
| 4 | MSFT | MICROSOFT CORP | $41.9M | 3.60% | 113,116 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $32.0M | 2.75% | 153,526 | Hold |
| 6 | GOOGL | ALPHABET INC | $31.5M | 2.71% | 109,550 | Hold |
| 7 | META | META PLATFORMS INC | $19.5M | 1.68% | 34,128 | Hold |
| 8 | PH | PARKER-HANNIFIN CORP | $16.9M | 1.45% | 18,870 | Hold |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 1.41% | 34,332 | Hold |
| 10 | V | VISA INC | $15.4M | 1.32% | 51,036 | Added |
| 11 | LLY | ELI LILLY & CO | $14.9M | 1.28% | 16,185 | Hold |
| 12 | PM | PHILIP MORRIS INTL INC | $15.0M | 1.28% | 90,442 | Hold |
| 13 | XOM | EXXON MOBIL CORP | $14.8M | 1.27% | 87,353 | Hold |
| 14 | MA | MASTERCARD INCORPORATED | $13.9M | 1.19% | 27,787 | Added |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $13.7M | 1.18% | 139,617 | Hold |
| 16 | LRCX | LAM RESEARCH CORP | $13.7M | 1.17% | 63,912 | Hold |
| 17 | UNP | UNION PAC CORP | $12.9M | 1.10% | 53,000 | Hold |
| 18 | CCK | CROWN HLDGS INC | $11.4M | 0.98% | 113,967 | Added |
| 19 | APH | AMPHENOL CORP | $11.0M | 0.95% | 87,322 | Hold |
| 20 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.93% | 31,620 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.90% | 42,783 | Hold |
| 22 | KLAC | KLA CORP | $10.4M | 0.89% | 7,034 | Hold |
| 23 | XLRE | SELECT SECTOR SPDR TR | $10.3M | 0.88% | 251,930 | Hold |
| 24 | MCD | MCDONALDS CORP | $10.3M | 0.88% | 33,142 | Hold |
| 25 | TXN | TEXAS INSTRS INC | $9.9M | 0.85% | 50,788 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31