AMICA MUTUAL INSURANCE CO

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,164,167
Net value change ($000)
+14,292 (1.2%)
New positions
6
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 9,529 NEW
IEMG 8,009 NEW
IXUS 6,636 2.3%
NFLX 5,285 NEW
GWRE 4,709 331.6%
XOM 4,308 41.0%
BX 3,505 NEW
UBER 2,982 105.9%
SYBT 2,831 294.3%
PANW 2,747 166.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,853 -24.9%
INTU -7,950 -100.0%
CRM -3,811 -37.7%
PB -3,566 -36.5%
AMZN -3,462 -9.8%
AAPL -3,357 -6.6%
APTV -3,296 -100.0%
APD -3,148 -100.0%
META -3,002 -13.3%
GOOGL -2,787 -8.1%
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