AMICA MUTUAL INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 251,930 | +251,930 | 0 | 10,291 | — | +10,291 |
| BROADCOM INC | 0 | 30,786 | +30,786 | 0 | 9,529 | — | +9,529 |
| ISHARES INC | 0 | 114,821 | +114,821 | 0 | 8,009 | — | +8,009 |
| ISHARES TR | 3,343,208 | 3,343,208 | 0 | 282,819 | 289,455 | — | +6,636 |
| NETFLIX INC. | 0 | 54,961 | +54,961 | 0 | 5,285 | — | +5,285 |
| SELECT SECTOR SPDR TR | 0 | 103,848 | +103,848 | 0 | 4,766 | — | +4,766 |
| GUIDEWIRE SOFTWARE INC | 7,064 | 40,980 | +33,916 | 1,420 | 6,129 | — | +4,709 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 10,512 | 14,820 | — | +4,308 |
| BLACKSTONE INC | 0 | 30,484 | +30,484 | 0 | 3,505 | — | +3,505 |
| UBER TECHNOLOGIES INC | 34,463 | 80,613 | +46,150 | 2,816 | 5,798 | — | +2,982 |
| STOCK YDS BANCORP INC | 14,817 | 57,212 | +42,395 | 962 | 3,793 | — | +2,831 |
| PALO ALTO NETWORKS INC | 8,950 | 27,422 | +18,472 | 1,649 | 4,396 | — | +2,747 |
| LAM RESEARCH CORP | 63,912 | 63,912 | 0 | 10,940 | 13,655 | — | +2,715 |
| ENTEGRIS INC | 74,025 | 74,025 | 0 | 6,237 | 8,679 | — | +2,442 |
| CELSIUS HLDGS INC | 54,773 | 138,554 | +83,781 | 2,505 | 4,916 | — | +2,411 |
| CHEVRON CORPORATION | 43,277 | 43,277 | 0 | 6,596 | 8,954 | — | +2,358 |
| SPDR SERIES TRUST | 0 | 12,964 | +12,964 | 0 | 2,357 | — | +2,357 |
| SERVICE CORP INTL | 20,003 | 45,607 | +25,604 | 1,560 | 3,763 | — | +2,203 |
| CADENCE DESIGN SYSTEM INC | 7,461 | 15,986 | +8,525 | 2,332 | 4,442 | — | +2,110 |
| KLA CORP | 7,034 | 7,034 | 0 | 8,547 | 10,357 | — | +1,810 |
| SPDR SERIES TRUST | 0 | 14,127 | +14,127 | 0 | 1,804 | — | +1,804 |
| JOHNSON & JOHNSON | 42,783 | 42,783 | 0 | 8,854 | 10,458 | — | +1,604 |
| ISHARES TR | 42,750 | 42,750 | 0 | 3,816 | 5,339 | — | +1,523 |
| JPMORGAN CHASE & CO | 24,345 | 31,708 | +7,363 | 7,844 | 9,327 | — | +1,483 |
| SPDR SERIES TRUST | 0 | 25,204 | +25,204 | 0 | 1,386 | — | +1,386 |
| WARNER MUSIC GROUP CORP | 44,537 | 107,421 | +62,884 | 1,366 | 2,744 | — | +1,378 |
| ROSS STORES INC | 36,542 | 36,542 | 0 | 6,583 | 7,916 | — | +1,333 |
| CROWN HLDGS INC | 98,978 | 113,967 | +14,989 | 10,192 | 11,425 | — | +1,233 |
| NEXTERA ENERGY INC | 96,529 | 96,529 | 0 | 7,749 | 8,966 | — | +1,217 |
| BJS WHSL CLUB HLDGS INC | 139,617 | 139,617 | 0 | 12,570 | 13,741 | — | +1,171 |
| ISHARES TR | 138,177 | 138,177 | 0 | 2,884 | 4,000 | — | +1,116 |
| TEXAS INSTRS INC | 50,788 | 50,788 | 0 | 8,811 | 9,860 | — | +1,049 |
| LOCKHEED MARTIN CORP | 8,463 | 8,463 | 0 | 4,093 | 5,115 | — | +1,022 |
| ACUSHNET HLDGS CORP | 68,816 | 68,816 | 0 | 5,493 | 6,433 | — | +940 |
| MARTIN MARIETTA MATLS INC | 5,837 | 7,741 | +1,904 | 3,634 | 4,557 | — | +923 |
| AMERICAN EXPRESS CO | 14,825 | 20,997 | +6,172 | 5,485 | 6,351 | — | +866 |
| ALCON AG | 101,920 | 117,689 | +15,769 | 8,032 | 8,868 | — | +836 |
| CLEAN HARBORS INC | 20,820 | 19,325 | -1,495 | 4,882 | 5,541 | — | +659 |
| PFIZER INC | 202,765 | 202,765 | 0 | 5,048 | 5,694 | — | +646 |
| UNION PAC CORP | 53,000 | 53,000 | 0 | 12,260 | 12,859 | — | +599 |
| PHILIP MORRIS INTL INC | 90,442 | 90,442 | 0 | 14,507 | 14,954 | — | +447 |
| HERSHEY CO | 17,075 | 17,075 | 0 | 3,106 | 3,550 | — | +444 |
| HUNTINGTON INGALLS INDS INC | 11,133 | 11,133 | 0 | 3,786 | 4,229 | — | +443 |
| SPDR SERIES TRUST | 0 | 3,024 | +3,024 | 0 | 430 | — | +430 |
| RTX CORPORATION | 44,295 | 44,295 | 0 | 8,124 | 8,545 | — | +421 |
| SPDR SERIES TRUST | 0 | 3,441 | +3,441 | 0 | 372 | — | +372 |
| PEPSICO INC | 31,346 | 31,346 | 0 | 4,499 | 4,868 | — | +369 |
| SEADRILL LTD | 30,999 | 30,999 | 0 | 1,073 | 1,410 | — | +337 |
| WASTE MGMT INC DEL | 33,163 | 33,163 | 0 | 7,286 | 7,621 | — | +335 |
| PARKER-HANNIFIN CORP | 18,870 | 18,870 | 0 | 16,586 | 16,893 | — | +307 |
| TIMKEN CO | 16,264 | 16,264 | 0 | 1,368 | 1,636 | — | +268 |
| UL SOLUTIONS INC | 2,114 | 5,061 | +2,947 | 167 | 434 | — | +267 |
| OSHKOSH CORP | 11,047 | 11,047 | 0 | 1,388 | 1,626 | — | +238 |
| GENERAL DYNAMICS CORP | 31,620 | 31,620 | 0 | 10,645 | 10,853 | — | +208 |
| BURLINGTON STORES INC | 1,634 | 2,060 | +426 | 472 | 670 | — | +198 |
| SERVICETITAN INC | 0 | 2,875 | +2,875 | 0 | 182 | — | +182 |
| SYNOPSYS INC | 8,172 | 10,139 | +1,967 | 3,839 | 4,020 | — | +181 |
| TEREX CORP NEW | 30,404 | 30,404 | 0 | 1,623 | 1,797 | — | +174 |
| MCDONALDS CORP | 33,142 | 33,142 | 0 | 10,129 | 10,300 | — | +171 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 3,581 | 3,734 | — | +153 |
| MESOBLAST LTD | 0 | 9,575 | +9,575 | 0 | 147 | — | +147 |
| TRADEWEB MKTS INC | 3,630 | 4,297 | +667 | 390 | 506 | — | +116 |
| BOSTON BEER INC | 3,208 | 3,208 | 0 | 626 | 739 | — | +113 |
| SANFILIPPO JOHN B & SON INC | 10,639 | 10,639 | 0 | 751 | 844 | — | +93 |
| CHARTER COMMUNICATIONS INC | 12,679 | 12,679 | 0 | 2,647 | 2,737 | — | +90 |
| EVERGY INC | 9,181 | 9,181 | 0 | 666 | 752 | — | +86 |
| TEXAS ROADHOUSE INC | 5,955 | 6,499 | +544 | 989 | 1,073 | — | +84 |
| NISOURCE INC | 16,099 | 16,099 | 0 | 672 | 751 | — | +79 |
| PROCTER & GAMBLE CO | 64,887 | 64,887 | 0 | 9,299 | 9,372 | — | +73 |
| SAILPOINT INC | 10,031 | 20,709 | +10,678 | 203 | 274 | — | +71 |
| CMS ENERGY CORP | 9,002 | 9,002 | 0 | 630 | 698 | — | +68 |
| HAWKINS INC | 3,980 | 3,980 | 0 | 565 | 611 | — | +46 |
| UNITED STS LIME & MINERALS I | 3,427 | 3,427 | 0 | 410 | 448 | — | +38 |
| GRACO INC | 13,894 | 13,894 | 0 | 1,139 | 1,176 | — | +37 |
| EQUITY LIFESTYLE PROPERTIES | 19,310 | 19,310 | 0 | 1,170 | 1,205 | — | +35 |
| MARKETAXESS HLDGS INC | 2,352 | 2,758 | +406 | 426 | 455 | — | +29 |
| OREILLY AUTOMOTIVE INC | 21,345 | 21,345 | 0 | 1,947 | 1,970 | — | +23 |
| BROWN FORMAN CORP | 58,374 | 58,374 | 0 | 1,521 | 1,543 | — | +22 |
| EVERSOURCE ENERGY | 9,930 | 9,930 | 0 | 669 | 688 | — | +19 |
| JANUS INTERNATIONAL GROUP IN | 122,545 | 157,668 | +35,123 | 801 | 812 | — | +11 |
| TEXTRON INC | 18,817 | 18,817 | 0 | 1,640 | 1,648 | — | +8 |
| MANPOWERGROUP INC WIS | 6,409 | 6,409 | 0 | 191 | 189 | — | -2 |
| MORNINGSTAR INC | 1,904 | 2,331 | +427 | 414 | 394 | — | -20 |
| OKTA INC | 2,602 | 2,602 | 0 | 225 | 205 | — | -20 |
| PRESTIGE CONSMR HEALTHCARE I | 10,508 | 10,508 | 0 | 648 | 623 | — | -25 |
| RYMAN HOSPITALITY PPTYS INC | 10,490 | 10,490 | 0 | 993 | 968 | — | -25 |
| VAIL RESORTS INC | 5,497 | 5,497 | 0 | 730 | 705 | — | -25 |
| SITIME CORP | 4,320 | 4,320 | 0 | 1,526 | 1,492 | — | -34 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 886 | 841 | — | -45 |
| ARS PHARMACEUTICALS INC | 14,350 | 14,350 | 0 | 167 | 115 | — | -52 |
| AMERICAN TOWER CORP | 18,029 | 18,029 | 0 | 3,164 | 3,111 | — | -53 |
| CCC INTELLIGENT SOLUTIONS HL | 27,447 | 27,447 | 0 | 218 | 165 | — | -53 |
| KINDERCARE LEARNING COMPANIE | 34,328 | 34,328 | 0 | 148 | 76 | — | -72 |
| CHEMED CORP NEW | 2,571 | 2,714 | +143 | 1,100 | 1,025 | — | -75 |
| FACTSET RESH SYS INC | 1,186 | 1,186 | 0 | 344 | 257 | — | -87 |
| HEALTHEQUITY INC | 11,805 | 11,805 | 0 | 1,081 | 987 | — | -94 |
| INVITATION HOMES INC | 32,808 | 32,808 | 0 | 912 | 815 | — | -97 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 194 | 96 | — | -98 |
| HUB GROUP INC | 18,312 | 18,312 | 0 | 780 | 660 | — | -120 |
| ALLEGION PLC | 8,736 | 8,736 | 0 | 1,391 | 1,269 | — | -122 |