§ 13F · FUND PROFILE
AMICA MUTUAL INSURANCE CO.
AUM · $1M (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 3.08M | $295K | 24.5% | −8% |
| 2 | NVDA | NVIDIA CORPORATION | 337K | $67K | 5.6% | −4% |
| 3 | AAPL | APPLE INC | 178K | $51K | 4.3% | −4% |
| 4 | MSFT | MICROSOFT CORP | 112K | $42K | 3.5% | −1% |
| 5 | GOOGL | ALPHABET INC | 105K | $37K | 3.1% | −4% |
| 6 | AMZN | AMAZON COM INC | 147K | $35K | 2.9% | −4% |
| 7 | LRCX | LAM RESEARCH CORP | 57K | $25K | 2.0% | −11% |
| 8 | KLAC | KLA CORP | 67K | $20K | 1.7% | +857% |
| 9 | LLY | ELI LILLY & CO | 15K | $19K | 1.5% | −4% |
| 10 | META | META PLATFORMS INC | 33K | $18K | 1.5% | −4% |
§ 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 $1 million in assets. The fund runs a portfolio of 142 positions.
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