AMICA MUTUAL INSURANCE CO

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,209,102
Net value change ($000)
+8,429 (0.7%)
New positions
5
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,700 37.5%
XOM 13,606 NEW
NVDA 11,528 17.1%
AAPL 7,763 15.1%
AMZN 4,834 13.8%
META 3,183 17.3%
TMO 2,450 34.6%
BLK 1,622 24.1%
CVX 1,592 23.2%
AVGO 1,561 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,430 -100.0%
KLAC -7,188 -35.4%
LRCX -5,930 -24.2%
BRK-B -4,807 -29.2%
LAZ -4,321 -100.0%
MCD -2,738 -31.9%
ZTS -2,540 -100.0%
GOLF -2,163 -30.4%
PH -1,588 -9.0%
IXUS -1,572 -0.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type