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, AAPL, MSFT, GOOGL, and represent 41.04% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), DXCM, KRE, BX, NFLX, CCC, XBI, KCE, WMG, CELH.
- Started 5 new stock positions in KRE, BRBR, DXCM, KCE, RAL.
- Reduced shares in these 10 stocks: IXUS (-$25M), , , PB (-$6.2M), PM, LAZ, LRCX, NVDA, ABT, CHTR.
- Sold out of its positions in ABT, CHTR, MORN, PB, CRM, GTM, ACN.
- Amica Mutual Insurance was a net seller of stock by $-65M.
- Amica Mutual Insurance has $1.2B in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 24.5 | $295M | -7% | 3.1M | 95.52 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $68M | -4% | 337k | 200.09 |
|
| Apple (AAPL) | 4.3 | $51M | -4% | 178k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.5 | $42M | 112k | 373.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $38M | -4% | 105k | 357.37 |
|
| Amazon (AMZN) | 2.9 | $35M | -4% | 147k | 238.34 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $25M | -11% | 57k | 433.33 |
|
| Kla Corp Com New (KLAC) | 1.7 | $20M | +857% | 67k | 301.71 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $19M | -4% | 16k | 1199.42 |
|
| Meta Platforms Cl A (META) | 1.5 | $18M | -4% | 33k | 563.28 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $18M | -4% | 18k | 978.13 |
|
| Visa Com Cl A (V) | 1.4 | $17M | -4% | 49k | 343.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | -4% | 33k | 500.38 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $15M | -4% | 84k | 176.31 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $15M | -4% | 49k | 298.06 |
|
| Entegris (ENTG) | 1.2 | $14M | +5% | 78k | 179.85 |
|
| Union Pacific Corporation (UNP) | 1.1 | $14M | -4% | 51k | 272.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $14M | -4% | 27k | 513.61 |
|
| Crown Holdings (CCK) | 1.0 | $12M | -3% | 110k | 111.82 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $12M | -3% | 134k | 87.22 |
|
| Philip Morris International (PM) | 1.0 | $12M | -28% | 64k | 180.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $12M | -4% | 24k | 477.57 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | -4% | 84k | 136.72 |
|
| Broadcom (AVGO) | 0.9 | $11M | -4% | 30k | 377.75 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.9 | $11M | -4% | 241k | 44.01 |
|
| Johnson & Johnson (JNJ) | 0.9 | $10M | -4% | 41k | 253.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | -4% | 29k | 353.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.9M | -4% | 30k | 327.31 |
|
| General Dynamics Corporation (GD) | 0.8 | $9.9M | -11% | 28k | 354.25 |
|
| UnitedHealth (UNH) | 0.8 | $9.9M | -4% | 24k | 415.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $9.5M | 115k | 82.84 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $9.1M | -4% | 62k | 146.63 |
|
| Palo Alto Networks (PANW) | 0.7 | $8.9M | -4% | 26k | 341.03 |
|
| McDonald's Corporation (MCD) | 0.7 | $8.6M | -4% | 32k | 270.31 |
|
| Ross Stores (ROST) | 0.7 | $8.5M | +8% | 40k | 212.85 |
|
| Nextera Energy (NEE) | 0.7 | $8.1M | -4% | 92k | 87.77 |
|
| Alcon Ord Shs (ALC) | 0.6 | $7.6M | -4% | 113k | 67.10 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $7.3M | -13% | 38k | 189.72 |
|
| Acushnet Holdings Corp (GOLF) | 0.6 | $7.1M | -12% | 60k | 118.53 |
|
| Waste Management (WM) | 0.6 | $7.1M | -4% | 32k | 222.88 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $7.1M | -4% | 14k | 501.35 |
|
| Chevron Corporation (CVX) | 0.6 | $6.9M | -4% | 41k | 165.77 |
|
| American Express Company (AXP) | 0.6 | $6.8M | -4% | 20k | 338.23 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $6.8M | 49k | 137.74 |
|
|
| Blackrock (BLK) | 0.6 | $6.7M | -4% | 7.0k | 961.54 |
|
| Tyler Technologies (TYL) | 0.5 | $6.6M | -2% | 23k | 292.46 |
|
| Abbvie (ABBV) | 0.5 | $6.4M | -4% | 26k | 251.62 |
|
| Steris Shs Usd (STE) | 0.5 | $6.0M | 28k | 210.57 |
|
|
| S&p Global (SPGI) | 0.5 | $5.9M | -4% | 14k | 407.27 |
|
| Cadence Design Systems (CDNS) | 0.5 | $5.7M | -4% | 15k | 375.29 |
|
| Uber Technologies (UBER) | 0.5 | $5.6M | -4% | 77k | 72.16 |
|
| Netflix (NFLX) | 0.5 | $5.5M | +39% | 77k | 71.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.1M | +43% | 44k | 117.67 |
|
| Charles River Laboratories (CRL) | 0.4 | $5.1M | -2% | 22k | 226.79 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $5.0M | +22% | 170k | 29.28 |
|
| Pepsi (PEP) | 0.4 | $4.9M | +16% | 37k | 135.40 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.9M | -4% | 34k | 143.10 |
|
| Guidewire Software (GWRE) | 0.4 | $4.9M | -3% | 40k | 123.06 |
|
| Domino's Pizza (DPZ) | 0.4 | $4.7M | -3% | 16k | 295.95 |
|
| Pfizer (PFE) | 0.4 | $4.7M | -4% | 194k | 24.08 |
|
| Clean Harbors (CLH) | 0.4 | $4.6M | -20% | 15k | 298.76 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $4.6M | -4% | 64k | 71.60 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $4.5M | -4% | 99k | 45.34 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $4.5M | -4% | 41k | 109.84 |
|
| Morgan Stanley Com New (MS) | 0.4 | $4.5M | -24% | 21k | 209.02 |
|
| Synopsys (SNPS) | 0.4 | $4.3M | -4% | 9.7k | 446.10 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $4.3M | -46% | 103k | 41.94 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 8.5k | 509.51 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $4.3M | -4% | 7.4k | 576.73 |
|
| Stock Yards Ban (SYBT) | 0.4 | $4.3M | -2% | 56k | 76.47 |
|
| Home Depot (HD) | 0.3 | $3.9M | -4% | 11k | 352.69 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $3.9M | +33% | 144k | 27.07 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.6M | -4% | 132k | 26.90 |
|
| American Water Works (AWK) | 0.3 | $3.5M | -4% | 26k | 131.60 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $3.4M | +51% | 21k | 158.26 |
|
| Service Corporation International (SCI) | 0.3 | $3.4M | -2% | 45k | 75.96 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $3.0M | -3% | 11k | 279.93 |
|
| Hershey Company (HSY) | 0.2 | $2.9M | -4% | 16k | 175.45 |
|
| American Tower Reit (AMT) | 0.2 | $2.8M | -4% | 17k | 163.55 |
|
| Firstservice Corp (FSV) | 0.2 | $2.8M | -2% | 20k | 142.12 |
|
| Sitime Corp (SITM) | 0.2 | $2.7M | -15% | 3.6k | 745.59 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.5M | -4% | 35k | 71.86 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.5M | -4% | 31k | 78.96 |
|
| Danaher Corporation (DHR) | 0.2 | $2.4M | -34% | 13k | 190.51 |
|
| Timken Company (TKR) | 0.2 | $2.4M | 16k | 145.35 |
|
|
| Dex (DXCM) | 0.2 | $2.3M | NEW | 35k | 67.34 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $2.2M | NEW | 30k | 74.83 |
|
| Terex Corporation (TEX) | 0.2 | $2.2M | 30k | 72.39 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $2.0M | 13k | 154.27 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | -4% | 20k | 92.08 |
|
| Textron (TXT) | 0.1 | $1.7M | 19k | 91.73 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 11k | 153.44 |
|
|
| Nike CL B (NKE) | 0.1 | $1.6M | -4% | 40k | 41.05 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.6M | +31% | 12k | 140.53 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.1 | $1.5M | 25k | 61.02 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | -4% | 56k | 26.65 |
|
| Carlyle Group (CG) | 0.1 | $1.4M | +6% | 34k | 42.12 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 11k | 128.50 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $1.3M | +841% | 259k | 5.16 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 2.7k | 465.73 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $1.3M | 6.5k | 193.26 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 64.47 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $1.2M | 31k | 37.81 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | -4% | 2.8k | 420.73 |
|
| Transunion (TRU) | 0.1 | $1.1M | 16k | 72.11 |
|
|
| Cooper Cos (COO) | 0.1 | $1.1M | 16k | 71.71 |
|
|
| Healthequity (HQY) | 0.1 | $1.1M | 12k | 90.30 |
|
|
| Gra (GGG) | 0.1 | $1.1M | 14k | 75.64 |
|
|
| Invitation Homes (INVH) | 0.1 | $991k | 33k | 30.21 |
|
|
| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.1 | $987k | NEW | 6.7k | 147.29 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $875k | 158k | 5.55 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $864k | +9% | 5.3k | 162.31 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $808k | 32k | 25.27 |
|
|
| Hub Group Cl A (HUBG) | 0.1 | $802k | 18k | 43.80 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $751k | -17% | 8.7k | 86.02 |
|
| Vail Resorts (MTN) | 0.1 | $748k | 5.5k | 136.07 |
|
|
| Burlington Stores (BURL) | 0.1 | $747k | +14% | 2.4k | 316.66 |
|
| Boston Beer Cl A (SAM) | 0.1 | $673k | +18% | 3.8k | 177.11 |
|
| Hawkins (HWKN) | 0.0 | $566k | 4.0k | 142.21 |
|
|
| Evergy (EVRG) | 0.0 | $566k | -28% | 6.5k | 86.47 |
|
| Eversource Energy (ES) | 0.0 | $560k | -22% | 7.7k | 72.30 |
|
| CMS Energy Corporation (CMS) | 0.0 | $525k | -23% | 6.9k | 76.52 |
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.0 | $520k | 3.0k | 171.96 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $516k | 5.1k | 101.96 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $510k | +86% | 2.2k | 230.14 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $497k | 11k | 47.30 |
|
|
| NiSource (NI) | 0.0 | $466k | -39% | 9.8k | 47.51 |
|
| SPS Commerce (SPSC) | 0.0 | $450k | 7.9k | 57.22 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $428k | 4.3k | 99.60 |
|
|
| Ralliant Corp (RAL) | 0.0 | $376k | NEW | 5.1k | 73.71 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $368k | 3.4k | 106.95 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $359k | 3.4k | 104.76 |
|
|
| Okta Cl A (OKTA) | 0.0 | $355k | 2.6k | 136.43 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $342k | +68% | 4.8k | 70.62 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $313k | 2.8k | 113.49 |
|
|
| Manpower (MAN) | 0.0 | $304k | +40% | 9.0k | 33.72 |
|
| Sailpoint (SAIL) | 0.0 | $303k | 21k | 14.63 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $147k | NEW | 11k | 12.97 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $146k | 34k | 4.25 |
|
|
| Mesoblast Spons Adr (MESO) | 0.0 | $130k | 9.6k | 13.58 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $115k | 14k | 8.01 |
|
|
| Adma Biologics (ADMA) | 0.0 | $89k | 11k | 8.36 |
|
Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2026 Q2 filed Aug. 5, 2026
- Amica Mutual Insurance 2026 Q1 filed May 6, 2026
- 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