AMICA MUTUAL INSURANCE CO

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,200,673
Net value change ($000)
+36,506 (3.1%)
New positions
5
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 10,858 79.5%
KLAC 9,954 96.1%
NVDA 6,023 9.8%
GOOGL 5,967 18.9%
ENTG 5,352 61.7%
IXUS 5,053 1.7%
TXN 4,628 46.9%
PANW 4,554 103.6%
AAPL 4,300 9.1%
APH 3,702 33.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -7,199 -100.0%
CRM -6,296 -100.0%
PB -6,204 -100.0%
LAZ -3,859 -47.2%
XOM -3,390 -22.9%
PM -3,299 -22.1%
ABT -2,904 -100.0%
CHTR -2,737 -100.0%
CVX -2,088 -23.3%
BJ -2,040 -14.8%
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