AMICA MUTUAL INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,149,875
Net value change ($000)
+60,865 (5.6%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,657 28.8%
IXUS 6,653 2.4%
LLY 5,045 40.9%
ALC 4,890 155.6%
JKHY 4,352 96.5%
LMT 4,093 NEW
TYL 3,299 63.8%
AAPL 3,201 6.8%
WM 3,114 74.6%
LAZ 2,992 48.0%
Top Reduces (Value $000, Stocks/ETFs)
META -6,357 -22.0%
MSFT -3,956 -6.6%
ENTG -2,255 -26.6%
XLRE -2,174 -17.6%
APD -1,908 -37.7%
MO -1,441 -100.0%
REGN -1,029 -100.0%
CHTR -841 -24.1%
HD -708 -15.1%
BLK -698 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type