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Disclosed positions
AMICA MUTUAL INSURANCE CO: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IXUS
- Class
- CORE MSCI TOTAL
- Reported value
- $294,508,000
- Reported amount
- 3,083,208
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000857508-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IXUS | CORE MSCI TOTAL | $294,508,000 | 3,083,208 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $67,464,000 | 337,170 | SH | None |
| APPLE INC | AAPL | COM | $51,448,000 | 177,799 | SH | None |
| MICROSOFT CORP | MSFT | COM | $41,867,000 | 112,239 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $37,469,000 | 104,846 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,020,000 | 146,933 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $24,513,000 | 56,569 | SH | None |
| KLA CORP | KLAC | COM NEW | $20,311,000 | 67,320 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,579,000 | 15,490 | SH | None |
| META PLATFORMS INC | META | CL A | $18,398,000 | 32,662 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $17,664,000 | 18,059 | SH | None |
| VISA INC | V | COM CL A | $16,758,000 | 48,844 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,441,000 | 32,857 | SH | None |
| AMPHENOL CORP | APH | CL A | $14,735,000 | 83,572 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $14,488,000 | 48,607 | SH | None |
| ENTEGRIS INC | ENTG | COM | $14,031,000 | 78,013 | SH | None |
| UNION PAC CORP | UNP | COM | $13,797,000 | 50,724 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,659,000 | 26,594 | SH | None |
| CROWN HLDGS INC | CCK | COM | $12,275,000 | 109,777 | SH | None |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $11,701,000 | 134,156 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $11,655,000 | 64,427 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,560,000 | 24,206 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,430,000 | 83,602 | SH | None |
| BROADCOM INC | AVGO | COM | $11,130,000 | 29,464 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $10,611,000 | 241,112 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,399,000 | 40,946 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,390,000 | 29,406 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,933,000 | 30,347 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $9,869,000 | 27,859 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $9,855,000 | 23,712 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,512,000 | 114,821 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,106,000 | 62,101 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,950,000 | 26,244 | SH | None |
| MCDONALDS CORP | MCD | COM | $8,574,000 | 31,719 | SH | None |
| ROSS STORES INC | ROST | COM | $8,452,000 | 39,708 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $8,109,000 | 92,385 | SH | None |
| ALCON AG | ALC | ORD SHS | $7,558,000 | 112,635 | SH | None |
| RTX CORPORATION | RTX | COM | $7,264,000 | 38,288 | SH | None |
| ACUSHNET HLDGS CORP | GOLF | COM | $7,114,000 | 60,018 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,074,000 | 31,739 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,071,000 | 14,104 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,866,000 | 41,419 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,797,000 | 20,096 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $6,770,000 | 49,149 | SH | None |
| BLACKROCK INC | BLK | COM | $6,725,000 | 6,994 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $6,567,000 | 22,454 | SH | None |
| ABBVIE INC | ABBV | COM | $6,426,000 | 25,538 | SH | None |
| STERIS PLC | STE | SHS USD | $5,982,000 | 28,409 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $5,868,000 | 14,408 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $5,742,000 | 15,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.