The Analysis of AMICA MUTUAL INSURANCE CO's Holdings
Currently, AMICA MUTUAL INSURANCE CO holds 142 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in ALC (+59.7K shares, valued at $4.7K), LMT (+8.5K shares, valued at $4.1K), TYL (+8.8K shares, valued at $4.0K); decreased their positions in META (-5.2K shares, valued at $3.4K), XLRE (-40.8K shares, valued at $1.6K), AMZN (-6.9K shares, valued at $1.6K); initiated new positions in LMT (+8.5K shares, valued at $4.1K), TXRH (+6.0K shares, valued at $989), CCC (+27.4K shares, valued at $218). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IXUS ISHARES TR3.3M shares0.00%2025-12-312026-02-10
NVDA NVIDIA CORPORATION341.3K shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP115.2K shares0.00%2025-12-312026-02-10 AAPL APPLE INC185.8K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC153.5K shares-4.28%2025-12-312026-02-10 ALPHABET INC ALPHABET INC109.5K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC34.1K shares-13.23%2025-12-312026-02-10 LLY ELI LILLY & CO16.2K shares0.00%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP18.9K shares0.00%2025-12-312026-02-10 V VISA INC46.2K shares0.00%2025-12-312026-02-10 MA MASTERCARD INCORPORATED26.2K shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC90.4K shares8.46%2025-12-312026-02-10 BJ BJS WHSL CLUB HLDGS INC139.6K shares17.78%2025-12-312026-02-10 UNP UNION PAC CORP53.0K shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP NEW87.3K shares0.00%2025-12-312026-02-10 XOM EXXON MOBIL CORP87.4K shares0.00%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD34.0K shares-12.83%2025-12-312026-02-10 CCK CROWN HLDGS INC99.0K shares0.00%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR251.9K shares-13.93%2025-12-312026-02-10 MCD MCDONALDS CORP33.1K shares26.58%2025-12-312026-02-10 CRM SALESFORCE INC38.2K shares0.00%2025-12-312026-02-10 PB PROSPERITY BANCSHARES INC141.4K shares0.00%2025-12-312026-02-10 ALPHABET INC ALPHABET INC30.7K shares0.00%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO64.9K shares8.43%2025-12-312026-02-10 LAZARD INC LAZARD INC189.9K shares60.90%2025-12-312026-02-10 JKHY HENRY JACK & ASSOC INC48.6K shares60.37%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON42.8K shares0.00%2025-12-312026-02-10 TXN TEXAS INSTRS INC50.8K shares0.00%2025-12-312026-02-10 KLAC KLA CORP7.0K shares0.00%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC14.7K shares0.00%2025-12-312026-02-10 TYL TYLER TECHNOLOGIES INC18.7K shares88.80%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC24.8K shares0.00%2025-12-312026-02-10 RTX RTX CORPORATION44.3K shares-14.19%2025-12-312026-02-10 ALC ALCON AG101.9K shares141.67%2025-12-312026-02-10 INTU INTUIT12.0K shares0.00%2025-12-312026-02-10 SPGI S&P GLOBAL INC15.1K shares30.42%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.24.3K shares0.00%2025-12-312026-02-10 NEE NEXTERA ENERGY INC96.5K shares0.00%2025-12-312026-02-10 WM WASTE MGMT INC DEL33.2K shares75.54%2025-12-312026-02-10 STERIS PLC STERIS PLC28.5K shares0.00%2025-12-312026-02-10 DPZ DOMINOS PIZZA INC16.6K shares59.80%2025-12-312026-02-10 CVX CHEVRON CORP NEW43.3K shares0.00%2025-12-312026-02-10 ROST ROSS STORES INC36.5K shares16.26%2025-12-312026-02-10 ENTG ENTEGRIS INC74.0K shares-19.41%2025-12-312026-02-10 ABBV ABBVIE INC26.7K shares0.00%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP67.0K shares0.00%2025-12-312026-02-10 GOLF ACUSHNET HLDGS CORP68.8K shares0.00%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO14.8K shares0.00%2025-12-312026-02-10 MS MORGAN STANLEY28.5K shares-11.67%2025-12-312026-02-10 PFE PFIZER INC202.8K shares29.10%2025-12-312026-02-10 CLH CLEAN HARBORS INC20.8K shares0.00%2025-12-312026-02-10 ABNB AIRBNB INC36.0K shares0.00%2025-12-312026-02-10 ZTS ZOETIS INC36.9K shares27.77%2025-12-312026-02-10 CRL CHARLES RIV LABS INTL INC23.0K shares3.91%2025-12-312026-02-10 PEP PEPSICO INC31.3K shares69.25%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR103.8K shares100.00%2025-12-312026-02-10 DHR DANAHER CORPORATION19.3K shares0.00%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP8.5K sharesnew addition2025-12-312026-02-10 HD HOME DEPOT INC11.6K shares0.00%2025-12-312026-02-10 SNPS SYNOPSYS INC8.2K shares31.76%2025-12-312026-02-10 IEO ISHARES TR42.8K shares0.00%2025-12-312026-02-10 HII HUNTINGTON INGALLS INDS INC11.1K shares24.74%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC5.8K shares0.00%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW27.4K shares0.00%2025-12-312026-02-10 ABT ABBOTT LABS28.3K shares0.00%2025-12-312026-02-10 EL LAUDER ESTEE COS INC32.7K shares63.77%2025-12-312026-02-10 APTIV PLC APTIV PLC43.3K shares0.00%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW18.0K shares0.00%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC12.7K shares-31.27%2025-12-312026-02-10 FSV FIRSTSERVICE CORP NEW20.2K shares148.44%2025-12-312026-02-10 HSY HERSHEY CO17.1K shares0.00%2025-12-312026-02-10 IEZ ISHARES TR138.2K shares0.00%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC34.5K shares0.00%2025-12-312026-02-10 CHTR CHARTER COMMUNICATIONS INC N12.7K shares0.00%2025-12-312026-02-10 NKE NIKE INC41.4K shares0.00%2025-12-312026-02-10 CELH CELSIUS HLDGS INC54.8K shares108.75%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC7.5K shares0.00%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC21.3K shares0.00%2025-12-312026-02-10 CG CARLYLE GROUP INC31.8K shares0.00%2025-12-312026-02-10 XBI SPDR SERIES TRUST14.1K shares0.00%2025-12-312026-02-10 KIE SPDR SERIES TRUST28.1K shares0.00%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC8.9K shares0.00%2025-12-312026-02-10 TXT TEXTRON INC18.8K shares0.00%2025-12-312026-02-10 XOP SPDR SERIES TRUST13.0K shares0.00%2025-12-312026-02-10 TEX TEREX CORP NEW30.4K shares0.00%2025-12-312026-02-10 SCI SERVICE CORP INTL20.0K shares0.00%2025-12-312026-02-10 SITM SITIME CORP4.3K shares0.00%2025-12-312026-02-10 BF.B BROWN FORMAN CORP58.4K shares0.00%2025-12-312026-02-10 GWRE GUIDEWIRE SOFTWARE INC7.1K shares0.00%2025-12-312026-02-10 ALLE ALLEGION PLC8.7K shares0.00%2025-12-312026-02-10 OSK OSHKOSH CORP11.0K shares0.00%2025-12-312026-02-10 TKR TIMKEN CO16.3K shares0.00%2025-12-312026-02-10 WMG WARNER MUSIC GROUP CORP44.5K shares11.97%2025-12-312026-02-10 TRU TRANSUNION15.7K shares21.90%2025-12-312026-02-10 TSLA TESLA INC2.9K shares0.00%2025-12-312026-02-10 ELS EQUITY LIFESTYLE PPTYS INC19.3K shares0.00%2025-12-312026-02-10 GGG GRACO INC13.9K shares0.00%2025-12-312026-02-10 CHE CHEMED CORP NEW2.6K shares0.00%2025-12-312026-02-10 HQY HEALTHEQUITY INC11.8K shares0.00%2025-12-312026-02-10 SDRL SEADRILL LTD31.0K shares4.82%2025-12-312026-02-10 RHP RYMAN HOSPITALITY PPTYS INC10.5K shares0.00%2025-12-312026-02-10 TXRH TEXAS ROADHOUSE INC6.0K sharesnew addition2025-12-312026-02-10 SYBT STOCK YDS BANCORP INC14.8K shares38.87%2025-12-312026-02-10 INVH INVITATION HOMES INC32.8K shares0.00%2025-12-312026-02-10 AVY AVERY DENNISON CORP4.9K shares0.00%2025-12-312026-02-10 JBI JANUS INTERNATIONAL GROUP IN122.5K shares11.50%2025-12-312026-02-10 GTM ZOOMINFO TECHNOLOGIES INC78.3K shares0.00%2025-12-312026-02-10 HUBG HUB GROUP INC18.3K shares0.00%2025-12-312026-02-10 JBSS SANFILIPPO JOHN B & SON INC10.6K shares0.00%2025-12-312026-02-10 MTN VAIL RESORTS INC5.5K shares-13.85%2025-12-312026-02-10 SPSC SPS COMM INC7.9K shares8.86%2025-12-312026-02-10 NI NISOURCE INC16.1K shares0.00%2025-12-312026-02-10 ES EVERSOURCE ENERGY9.9K shares0.00%2025-12-312026-02-10 EVRG EVERGY INC9.2K shares0.00%2025-12-312026-02-10 PBH PRESTIGE CONSMR HEALTHCARE I10.5K shares28.66%2025-12-312026-02-10 CMS CMS ENERGY CORP9.0K shares0.00%2025-12-312026-02-10 SAM BOSTON BEER INC3.2K shares0.00%2025-12-312026-02-10 XSW SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-10 HWKN HAWKINS INC4.0K shares72.00%2025-12-312026-02-10 NATH NATHANS FAMOUS INC NEW6.0K shares0.00%2025-12-312026-02-10 BURL BURLINGTON STORES INC1.6K shares125.07%2025-12-312026-02-10 MKTX MARKETAXESS HLDGS INC2.4K shares20.55%2025-12-312026-02-10 MORN MORNINGSTAR INC1.9K shares104.73%2025-12-312026-02-10 USLM UNITED STS LIME & MINERALS I3.4K shares0.00%2025-12-312026-02-10 TW TRADEWEB MKTS INC3.6K shares21.00%2025-12-312026-02-10 XME SPDR SERIES TRUST3.4K shares-46.98%2025-12-312026-02-10 FDS FACTSET RESH SYS INC1.2K shares86.19%2025-12-312026-02-10 OKTA OKTA INC2.6K shares0.00%2025-12-312026-02-10 CCC CCC INTELLIGENT SOLUTIONS HL27.4K sharesnew addition2025-12-312026-02-10 SAIL SAILPOINT INC10.0K sharesnew addition2025-12-312026-02-10 ADMA ADMA BIOLOGICS INC10.6K shares0.00%2025-12-312026-02-10 MAN MANPOWERGROUP INC WIS6.4K shares0.00%2025-12-312026-02-10 SPRY ARS PHARMACEUTICALS INC14.3K shares0.00%2025-12-312026-02-10 ULS UL SOLUTIONS INC2.1K shares115.27%2025-12-312026-02-10 KLC KINDERCARE LEARNING COMPANIE34.3K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available