Amica Mutual Insurance Company
Latest statistics and disclosures from Amica Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, NVDA, MSFT, AAPL, AMZN, and represent 42.45% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: ALC, LMT, TYL, LAZ, JKHY, WM, DPZ, XLU, MCD, ACN.
- Started 4 new stock positions in CCC, SAIL, LMT, TXRH.
- Reduced shares in these 10 stocks: META, XLRE, AMZN, TSM, ENTG, , APD, RTX, , MS.
- Sold out of its positions in MO, CMP, REGN, XRT.
- Amica Mutual Insurance was a net buyer of stock by $35M.
- Amica Mutual Insurance has $1.1B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0000857508
Tip: Access up to 7 years of quarterly data
Positions held by Amica Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 24.6 | $283M | 3.3M | 84.60 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $64M | 341k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $56M | 115k | 483.62 |
|
|
| Apple (AAPL) | 4.4 | $51M | 186k | 271.86 |
|
|
| Amazon (AMZN) | 3.1 | $35M | -4% | 154k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $34M | 110k | 313.00 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $23M | -13% | 34k | 660.10 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 16k | 1074.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $17M | 34k | 502.65 |
|
|
| Parker-Hannifin Corporation (PH) | 1.4 | $17M | 19k | 878.96 |
|
|
| Visa Com Cl A (V) | 1.4 | $16M | 46k | 350.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $15M | 26k | 570.89 |
|
|
| Philip Morris International (PM) | 1.3 | $15M | +8% | 90k | 160.40 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $13M | +17% | 140k | 90.03 |
|
| Union Pacific Corporation (UNP) | 1.1 | $12M | 53k | 231.32 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $12M | 87k | 135.14 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $11M | 64k | 171.17 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $11M | 32k | 336.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 87k | 120.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | -12% | 34k | 303.88 |
|
| Crown Holdings (CCK) | 0.9 | $10M | 99k | 102.97 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $10M | -13% | 252k | 40.34 |
|
| McDonald's Corporation (MCD) | 0.9 | $10M | +26% | 33k | 305.62 |
|
| salesforce (CRM) | 0.9 | $10M | 38k | 264.91 |
|
|
| Prosperity Bancshares (PB) | 0.8 | $9.8M | 141k | 69.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.6M | 31k | 313.82 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $9.3M | +8% | 65k | 143.31 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $9.2M | +60% | 190k | 48.56 |
|
| Jack Henry & Associates (JKHY) | 0.8 | $8.9M | +60% | 49k | 182.48 |
|
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 43k | 206.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $8.8M | 51k | 173.49 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $8.5M | 7.0k | 1215.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $8.5M | 15k | 579.43 |
|
|
| Tyler Technologies (TYL) | 0.7 | $8.5M | +88% | 19k | 453.98 |
|
| UnitedHealth (UNH) | 0.7 | $8.2M | 25k | 330.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $8.1M | -14% | 44k | 183.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.1M | +31% | 30k | 268.31 |
|
| Alcon Ord Shs (ALC) | 0.7 | $8.0M | +141% | 102k | 78.81 |
|
| Intuit (INTU) | 0.7 | $8.0M | 12k | 662.44 |
|
|
| S&p Global (SPGI) | 0.7 | $7.9M | +30% | 15k | 522.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 24k | 322.20 |
|
|
| Blackrock (BLK) | 0.7 | $7.8M | 7.3k | 1070.33 |
|
|
| Nextera Energy (NEE) | 0.7 | $7.7M | 97k | 80.28 |
|
|
| Waste Management (WM) | 0.6 | $7.3M | +75% | 33k | 219.70 |
|
| Steris Shs Usd (STE) | 0.6 | $7.2M | 29k | 253.51 |
|
|
| Domino's Pizza (DPZ) | 0.6 | $6.9M | +59% | 17k | 416.81 |
|
| Chevron Corporation (CVX) | 0.6 | $6.6M | 43k | 152.41 |
|
|
| Ross Stores (ROST) | 0.6 | $6.6M | +16% | 37k | 180.15 |
|
| Entegris (ENTG) | 0.5 | $6.2M | -19% | 74k | 84.26 |
|
| Abbvie (ABBV) | 0.5 | $6.1M | 27k | 228.49 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $5.9M | 67k | 87.35 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.5 | $5.5M | 69k | 79.82 |
|
|
| American Express Company (AXP) | 0.5 | $5.5M | 15k | 369.98 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $5.1M | -11% | 29k | 177.53 |
|
| Pfizer (PFE) | 0.4 | $5.0M | +29% | 203k | 24.90 |
|
| Clean Harbors (CLH) | 0.4 | $4.9M | 21k | 234.49 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.9M | 36k | 135.71 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $4.6M | +27% | 37k | 125.83 |
|
| Charles River Laboratories (CRL) | 0.4 | $4.6M | +3% | 23k | 199.48 |
|
| Pepsi (PEP) | 0.4 | $4.5M | +69% | 31k | 143.53 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.4M | +100% | 104k | 42.69 |
|
| Danaher Corporation (DHR) | 0.4 | $4.4M | 19k | 228.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.1M | NEW | 8.5k | 483.63 |
|
| Home Depot (HD) | 0.3 | $4.0M | 12k | 344.12 |
|
|
| Synopsys (SNPS) | 0.3 | $3.8M | +31% | 8.2k | 469.77 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $3.8M | 43k | 89.26 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $3.8M | +24% | 11k | 340.07 |
|
| Martin Marietta Materials (MLM) | 0.3 | $3.6M | 5.8k | 622.58 |
|
|
| American Water Works (AWK) | 0.3 | $3.6M | 27k | 130.50 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 28k | 125.25 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.4M | +63% | 33k | 104.73 |
|
| Aptiv Com Shs (APTV) | 0.3 | $3.3M | 43k | 76.10 |
|
|
| American Tower Reit (AMT) | 0.3 | $3.2M | 18k | 175.50 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $3.1M | -31% | 13k | 247.04 |
|
| Firstservice Corp (FSV) | 0.3 | $3.1M | +148% | 20k | 155.54 |
|
| Hershey Company (HSY) | 0.3 | $3.1M | 17k | 181.90 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $2.9M | 138k | 20.87 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.8M | 35k | 81.71 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.6M | 13k | 208.77 |
|
|
| Nike CL B (NKE) | 0.2 | $2.6M | 41k | 63.71 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $2.5M | +108% | 55k | 45.73 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | 7.5k | 312.56 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 21k | 91.22 |
|
|
| Carlyle Group (CG) | 0.2 | $1.9M | 32k | 59.12 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.7M | 14k | 121.97 |
|
|
| Spdr Series Trust S&p Ins Etf (KIE) | 0.1 | $1.7M | 28k | 60.12 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.0k | 184.25 |
|
|
| Textron (TXT) | 0.1 | $1.6M | 19k | 87.16 |
|
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $1.6M | 13k | 126.27 |
|
|
| Terex Corporation (TEX) | 0.1 | $1.6M | 30k | 53.38 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.6M | 20k | 77.99 |
|
|
| Sitime Corp (SITM) | 0.1 | $1.5M | 4.3k | 353.24 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 58k | 26.06 |
|
|
| Guidewire Software (GWRE) | 0.1 | $1.4M | 7.1k | 201.02 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.4M | 8.7k | 159.23 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 11k | 125.64 |
|
|
| Timken Company (TKR) | 0.1 | $1.4M | 16k | 84.11 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | +11% | 45k | 30.67 |
|
| Transunion (TRU) | 0.1 | $1.3M | +21% | 16k | 85.78 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 449.70 |
|
|
| Cooper Cos (COO) | 0.1 | $1.3M | +4% | 16k | 81.99 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 60.59 |
|
|
| Gra (GGG) | 0.1 | $1.1M | 14k | 81.98 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | 32k | 34.46 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.6k | 427.85 |
|
|
| Healthequity (HQY) | 0.1 | $1.1M | 12k | 91.57 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $1.1M | +4% | 31k | 34.61 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $993k | 11k | 94.66 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $989k | NEW | 6.0k | 166.08 |
|
| Stock Yards Ban (SYBT) | 0.1 | $962k | +38% | 15k | 64.93 |
|
| Invitation Homes (INVH) | 0.1 | $912k | 33k | 27.80 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $886k | 4.9k | 181.89 |
|
|
| Janus International Group In Common Stock (JBI) | 0.1 | $801k | +11% | 123k | 6.54 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $796k | 78k | 10.17 |
|
|
| Hub Group Cl A (HUBG) | 0.1 | $780k | 18k | 42.59 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $751k | 11k | 70.59 |
|
|
| Vail Resorts (MTN) | 0.1 | $730k | -13% | 5.5k | 132.80 |
|
| SPS Commerce (SPSC) | 0.1 | $701k | +8% | 7.9k | 89.14 |
|
| NiSource (NI) | 0.1 | $672k | 16k | 41.74 |
|
|
| Eversource Energy (ES) | 0.1 | $669k | 9.9k | 67.37 |
|
|
| Evergy (EVRG) | 0.1 | $666k | 9.2k | 72.54 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $648k | +28% | 11k | 61.67 |
|
| CMS Energy Corporation (CMS) | 0.1 | $630k | 9.0k | 69.98 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $626k | 3.2k | 195.14 |
|
|
| Spdr Series Trust Comp Software (XSW) | 0.0 | $566k | 3.0k | 187.17 |
|
|
| Hawkins (HWKN) | 0.0 | $565k | +71% | 4.0k | 141.96 |
|
| Nathan's Famous (NATH) | 0.0 | $561k | 6.0k | 93.50 |
|
|
| Burlington Stores (BURL) | 0.0 | $472k | +125% | 1.6k | 288.86 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $426k | +20% | 2.4k | 181.12 |
|
| Morningstar (MORN) | 0.0 | $414k | +104% | 1.9k | 217.44 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $410k | 3.4k | 119.64 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $390k | +21% | 3.6k | 107.44 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $357k | -46% | 3.4k | 103.75 |
|
| FactSet Research Systems (FDS) | 0.0 | $344k | +86% | 1.2k | 290.05 |
|
| Okta Cl A (OKTA) | 0.0 | $225k | 2.6k | 86.47 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $218k | NEW | 27k | 7.94 |
|
| Sailpoint (SAIL) | 0.0 | $203k | NEW | 10k | 20.24 |
|
| Adma Biologics (ADMA) | 0.0 | $194k | 11k | 18.22 |
|
|
| Manpower (MAN) | 0.0 | $191k | 6.4k | 29.80 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $167k | +115% | 2.1k | 79.00 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $167k | 14k | 11.64 |
|
|
| Kindercare Learning Companie (KLC) | 0.0 | $148k | 34k | 4.31 |
|
Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2025 Q4 filed Feb. 10, 2026
- Amica Mutual Insurance 2025 Q3 filed Nov. 7, 2025
- Amica Mutual Insurance 2025 Q2 filed Aug. 7, 2025
- Amica Mutual Insurance 2025 Q1 filed May 13, 2025
- Amica Mutual Insurance 2024 Q4 filed Feb. 12, 2025
- Amica Mutual Insurance 2024 Q3 filed Nov. 12, 2024
- Amica Mutual Insurance 2024 Q2 filed July 25, 2024
- Amica Mutual Insurance 2024 Q1 filed May 13, 2024
- Amica Mutual Insurance 2024 Q1 amended filed May 13, 2024
- Amica Mutual Insurance 2023 Q4 filed Feb. 5, 2024
- Amica Mutual Insurance 2023 Q3 filed Nov. 3, 2023
- Amica Mutual Insurance 2023 Q2 filed Aug. 7, 2023
- Amica Mutual Insurance 2023 Q1 filed May 5, 2023
- Amica Mutual Insurance 2022 Q4 filed Feb. 8, 2023
- Amica Mutual Insurance 2022 Q3 filed Oct. 24, 2022
- Amica Mutual Insurance 2022 Q2 filed July 29, 2022