Portfolio (Quarterly) Guide ↗

AMICA MUTUAL INSURANCE CO

· CIK 0000857508

13F Portfolio $1.2B AUM 144 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 30 Added 6 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WMG	WARNER MUSIC GROUP CORP	Communication Services	107,421.0	$2.7M	0.24%	+63K	+141.2%	$25.54	+26.6%
22	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	6,499.0	$1.1M	0.09%	+544.0	+9.1%	$165.10	+9.2%
23	CHE	CHEMED CORP NEW	Healthcare	2,714.0	$1.0M	0.09%	+143.0	+5.6%	$377.67	+16.5%
24	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	157,668.0	$812K	0.07%	+35K	+28.7%	$5.15	+4.7%
25	BURL	BURLINGTON STORES INC	Consumer Cyclical	2,060.0	$670K	0.06%	+426.0	+26.1%	$325.24	-7.6%
26	TW	TRADEWEB MKTS INC	Financial Services	4,297.0	$506K	0.04%	+667.0	+18.4%	$117.76	-15.4%
27	MKTX	MARKETAXESS HLDGS INC	Financial Services	2,758.0	$455K	0.04%	+406.0	+17.3%	$164.97	-20.3%
28	ULS	UL SOLUTIONS INC	Industrials	5,061.0	$434K	0.04%	+3K	+139.4%	$85.75	+16.1%
29	MORN	MORNINGSTAR INC	Financial Services	2,331.0	$394K	0.03%	+427.0	+22.4%	$169.03	+6.6%
30	SAIL	SAILPOINT INC	Technology	20,709.0	$274K	0.02%	+11K	+106.5%	$13.23	+25.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.2%

Consumer Cyclical 11.6%

Industrials 11.0%

Financial Services 10.8%

Healthcare 10.3%

Communication Services 8.7%

Consumer Defensive 6.8%

Energy 2.9%

Utilities 1.9%

Real Estate 1.1%