§ 13F · FUND PROFILE
AMICA MUTUAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1.0T (13F)Positions · 139Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 3.34M | $282.8B | 24.6% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 341K | $63.7B | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 115K | $55.7B | 4.8% | ±0% |
| 4 | AAPL | APPLE INC | 186K | $50.5B | 4.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 154K | $35.4B | 3.1% | −4% |
| 6 | GOOGL | ALPHABET INC | 110K | $34.3B | 3.0% | ±0% |
| 7 | META | META PLATFORMS INC | 34K | $22.5B | 2.0% | −13% |
| 8 | LLY | ELI LILLY & CO | 16K | $17.4B | 1.5% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 34K | $17.3B | 1.5% | ±0% |
| 10 | PH | PARKER-HANNIFIN CORP | 19K | $16.6B | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMICA SIGNAL
AC read
AMICA MUTUAL INSURANCE CO is a Income / Defensive fund managing $1037.0 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed