AMICA MUTUAL INSURANCE CO
143 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 3.08M | $294.5M | $294.9M | 23.98% | -260,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 337.2K | $67.5M | $71.5M | 5.82% | -15,127 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 177.8K | $51.4M | $58.9M | 4.79% | -7,978 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 112.2K | $41.9M | $55.8M | 4.54% | -877 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 104.8K | $37.5M | $36.2M | 2.94% | -4,704 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 146.9K | $35.0M | $36.5M | 2.97% | -6,593 | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 56.6K | $24.5M | $15.3M | 1.25% | -7,343 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 67.3K | $20.3M | $11.3M | 0.92% | +60.3K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 15.5K | $18.6M | $17.6M | 1.43% | -695 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 32.7K | $18.4M | $21.9M | 1.78% | -1,466 | 2026-06-30 |
| 11 | PH | PARKER-HANNIFIN CORP | 18.1K | $17.7M | $16.7M | 1.36% | -811 | 2026-06-30 |
| 12 | V | VISA INC | 48.8K | $16.8M | $18.3M | 1.49% | -2,192 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.9K | $16.4M | $16.4M | 1.34% | -1,475 | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 83.6K | $14.7M | $13.0M | 1.06% | -3,750 | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC | 48.6K | $14.5M | $12.8M | 1.04% | -2,181 | 2026-06-30 |
| 16 | ENTG | ENTEGRIS INC | 78.0K | $14.0M | $10.1M | 0.82% | +4.0K | 2026-06-30 |
| 17 | UNP | UNION PAC CORP | 50.7K | $13.8M | $14.4M | 1.17% | -2,276 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 26.6K | $13.7M | $15.2M | 1.24% | -1,193 | 2026-06-30 |
| 19 | CCK | CROWN HLDGS INC | 109.8K | $12.3M | $12.3M | 1.00% | -4,190 | 2026-06-30 |
| 20 | BJ | BJS WHSL CLUB HLDGS INC | 134.2K | $11.7M | $12.8M | 1.04% | -5,461 | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 64.4K | $11.7M | $12.5M | 1.02% | -26,015 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.2K | $11.6M | $10.0M | 0.81% | -1,086 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 83.6K | $11.4M | $14.2M | 1.15% | -3,751 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 83.6K | $11.4M | $14.2M | 1.15% | -3,751 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 29.5K | $11.1M | $10.0M | 0.81% | -1,322 | 2026-06-30 |
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