Titelia

Holdings of AMICA MUTUAL INSURANCE CO

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Net assets
-
Positions
137 in 3 countries
Top ten
50.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Total International Stock ETF 3,343,208289.5K $
2NVIDIA Corp 352,29761.4K $
3Apple Inc 185,77747.1K $
4Microsoft Corp 113,11641.9K $
5Amazon.com Inc 153,52632K $
6Alphabet Inc 109,55031.5K $
7Meta Platforms Inc 34,12819.5K $
8Parker-Hannifin Corp 18,87016.9K $
9Berkshire Hathaway Inc 34,33216.5K $
10Visa Inc 51,03615.4K $
11Philip Morris International Inc. 90,44215K $
12Eli Lilly & Co 16,18514.9K $
13Exxon Mobil Corp 87,35314.8K $
14Mastercard Inc 27,78713.9K $
15BJ's Wholesale Club Holdings Inc 139,61713.7K $
16Lam Research Corp 63,91213.7K $
17Union Pacific Corp 53,00012.9K $
18Crown Holdings Inc 113,96711.4K $
19Amphenol Corp 87,32211K $
20General Dynamics Corp 31,62010.9K $
21Johnson & Johnson 42,78310.5K $
22KLA Corp 7,03410.4K $
23McDonald's Corp. 33,14210.3K $
24Select Sector Spdr Trust 251,93010.3K $
25Texas Instruments Inc 50,7889.9K $
26Broadcom Inc 30,7869.5K $
27Procter & Gamble Co/The 64,8879.4K $
28JPMorgan Chase & Co 31,7089.3K $
29NextEra Energy Inc 96,5299K $
30Chevron Corp 43,2779K $
31Alphabet Inc 30,7258.8K $
32Entegris Inc 74,0258.7K $
33Taiwan Semiconductor Manufacturing Co Ltd 25,2928.5K $
34RTX Corp 44,2958.5K $
35Lazard Inc 192,5558.2K $
36iShares Core MSCI Emerging Markets ETF 114,8218K $
37Ross Stores Inc 36,5427.9K $
38Tyler Technologies Inc 22,9587.9K $
39Jack Henry & Associates Inc 48,5707.7K $
40Waste Management Inc 33,1637.6K $
41Thermo Fisher Scientific Inc 14,7377.2K $
42Blackrock Inc 7,3087K $
43UnitedHealth Group Inc 24,7766.7K $
44Acushnet Holdings Corp 68,8166.4K $
45S&P Global Inc 15,0546.4K $
46American Express Co 20,9976.4K $
47Salesforce Inc 33,7276.3K $
48Prosperity Bancshares Inc 92,3476.2K $
49Guidewire Software Inc 40,9806.1K $
50Domino's Pizza Inc 16,5766K $
51AbbVie Inc 26,6845.8K $
52Uber Technologies Inc 80,6135.8K $
53Pfizer Inc 202,7655.7K $
54Clean Harbors Inc 19,3255.5K $
55Netflix Inc 54,9615.3K $
56Otis Worldwide Corp 66,9825.2K $
57Lockheed Martin Corp 8,4635.1K $
58Celsius Holdings Inc 138,5544.9K $
59PepsiCo Inc 31,3464.9K $
60State Street Utilities Select Sector SPDR ETF 103,8484.8K $
61Morgan Stanley 28,5304.7K $
62Martin Marietta Materials Inc 7,7414.6K $
63Airbnb Inc 35,9604.5K $
64Cadence Design Systems Inc 15,9864.4K $
65Palo Alto Networks Inc 27,4224.4K $
66Zoetis Inc 36,9324.4K $
67Huntington Ingalls Industries, Inc. 11,1334.2K $
68Synopsys Inc 10,1394K $
69iShares Trust 138,1774K $
70Charles River Laboratories International Inc 23,0304K $
71Home Depot Inc/The 11,5893.8K $
72Stock Yards Bancorp Inc 57,2123.8K $
73Service Corp International/US 45,6073.8K $
74American Water Works Co Inc 27,4403.7K $
75Danaher Corp 19,2653.7K $
76Hershey Co/The 17,0753.6K $
77Blackstone Inc 30,4843.5K $
78American Tower Corp 18,0293.1K $
79Abbott Laboratories 28,2882.9K $
80Warner Music Group Corp 107,4212.7K $
81Charter Communications, Inc. 12,6792.7K $
82SPDR SERIES TRUST 12,9642.4K $
83Estee Lauder Cos Inc/The 32,6732.3K $
84NIKE Inc 41,4392.2K $
85O'Reilly Automotive Inc 21,3452K $
86SPDR Series Trust 14,1271.8K $
87Terex Corp 30,4041.8K $
88Textron Inc 18,8171.6K $
89Timken Co/The 16,2641.6K $
90Oshkosh Corp 11,0471.6K $
91Brown-Forman Corp 58,3741.5K $
92Carlyle Group Inc/The 31,7661.5K $
93SiTime Corp 4,3201.5K $
94SPDR Series Trust 25,2041.4K $
95Equity LifeStyle Properties Inc 19,3101.2K $
96Graco Inc 13,8941.2K $
97Cooper Cos Inc/The 15,5761.1K $
98TransUnion 15,7261.1K $
99Texas Roadhouse Inc 6,4991.1K $
100Tesla Inc 2,8731.1K $

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Sector breakdown

  • Funds 25.6 %
  • Technology 21.3 %
  • Financials 7.3 %
  • Industrials 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 5.7 %
  • Health care 5.5 %
  • Consumer staples 4.3 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.8 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1351.1M $99.23 %
2Taiwan18.5K $0.76 %
3Australia1147 $0.01 %
Cite this page

Titelia. "Holdings of AMICA MUTUAL INSURANCE CO". https://titelia.com/en/funds/US13F857508