§ 13F · FUND PROFILE
AMICA MUTUAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1M (13F)Positions · 142Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 3.34M | $289K | 24.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 352K | $61K | 5.3% | +3% |
| 3 | AAPL | APPLE INC | 186K | $47K | 4.0% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 113K | $42K | 3.6% | −2% |
| 5 | AMZN | AMAZON COM INC | 154K | $32K | 2.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 110K | $32K | 2.7% | ±0% |
| 7 | META | META PLATFORMS INC | 34K | $20K | 1.7% | ±0% |
| 8 | PH | PARKER-HANNIFIN CORP | 19K | $17K | 1.5% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 34K | $16K | 1.4% | ±0% |
| 10 | V | VISA INC | 51K | $15K | 1.3% | +11% |
§ 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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