Amica Mutual Insurance as of Sept. 30, 2025
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 25.4 | $276M | 3.3M | 82.61 | |
| NVIDIA Corporation (NVDA) | 5.8 | $64M | 341k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $60M | 115k | 517.95 | |
| Apple (AAPL) | 4.3 | $47M | 186k | 254.63 | |
| Amazon (AMZN) | 3.2 | $35M | 160k | 219.57 | |
| Meta Platforms Cl A (META) | 2.7 | $29M | 39k | 734.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $27M | 110k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | 34k | 502.74 | |
| Visa Com Cl A (V) | 1.4 | $16M | 46k | 341.37 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 26k | 568.79 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $14M | 19k | 758.13 | |
| Philip Morris International (PM) | 1.2 | $14M | 83k | 162.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 53k | 236.38 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 16k | 762.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $12M | 293k | 42.15 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $11M | 119k | 93.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 39k | 279.28 | |
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 87k | 123.75 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 32k | 340.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.8M | 87k | 112.75 | |
| Crown Holdings (CCK) | 0.9 | $9.6M | 99k | 96.59 | |
| Prosperity Bancshares (PB) | 0.9 | $9.4M | 141k | 66.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.3M | 51k | 183.72 | |
| Procter & Gamble Company (PG) | 0.8 | $9.2M | 60k | 153.65 | |
| salesforce (CRM) | 0.8 | $9.0M | 38k | 237.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $8.6M | 52k | 167.33 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $8.6M | 64k | 133.90 | |
| UnitedHealth (UNH) | 0.8 | $8.6M | 25k | 345.29 | |
| Blackrock (BLK) | 0.8 | $8.5M | 7.3k | 1165.85 | |
| Entegris (ENTG) | 0.8 | $8.5M | 92k | 92.46 | |
| Intuit (INTU) | 0.8 | $8.2M | 12k | 682.94 | |
| McDonald's Corporation (MCD) | 0.7 | $8.0M | 26k | 303.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 43k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | 24k | 315.42 | |
| Kla Corp Com New (KLAC) | 0.7 | $7.6M | 7.0k | 1078.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.5M | 31k | 243.55 | |
| Nextera Energy (NEE) | 0.7 | $7.3M | 97k | 75.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 15k | 485.04 | |
| Steris Shs Usd (STE) | 0.6 | $7.0M | 29k | 247.44 | |
| Chevron Corporation (CVX) | 0.6 | $6.7M | 43k | 155.28 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $6.2M | 118k | 52.78 | |
| Abbvie (ABBV) | 0.6 | $6.2M | 27k | 231.52 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $6.1M | 67k | 91.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.6M | 23k | 246.59 | |
| S&p Global (SPGI) | 0.5 | $5.6M | 12k | 486.70 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $5.4M | 69k | 78.48 | |
| Tyler Technologies (TYL) | 0.5 | $5.2M | 9.9k | 523.18 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.1M | 32k | 158.97 | |
| Air Products & Chemicals (APD) | 0.5 | $5.1M | 19k | 272.71 | |
| American Express Company (AXP) | 0.5 | $4.9M | 15k | 332.14 | |
| Clean Harbors (CLH) | 0.4 | $4.8M | 21k | 232.23 | |
| Ross Stores (ROST) | 0.4 | $4.8M | 31k | 152.40 | |
| Home Depot (HD) | 0.4 | $4.7M | 12k | 405.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.5M | 52k | 87.20 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.5M | 30k | 148.94 | |
| Domino's Pizza (DPZ) | 0.4 | $4.5M | 10k | 431.70 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.4M | 36k | 121.41 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.2M | 29k | 146.30 | |
| Waste Management (WM) | 0.4 | $4.2M | 19k | 220.83 | |
| Pfizer (PFE) | 0.4 | $4.0M | 157k | 25.48 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $4.0M | 43k | 92.61 | |
| American Water Works (AWK) | 0.4 | $3.8M | 27k | 139.18 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 19k | 198.24 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 28k | 133.94 | |
| Aptiv Com Shs (APTV) | 0.3 | $3.7M | 43k | 86.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.7M | 5.8k | 630.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.5M | 13k | 275.10 | |
| Charles River Laboratories (CRL) | 0.3 | $3.5M | 22k | 156.48 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 18k | 192.30 | |
| Uber Technologies (UBER) | 0.3 | $3.4M | 35k | 97.96 | |
| Hershey Company (HSY) | 0.3 | $3.2M | 17k | 187.06 | |
| Alcon Ord Shs (ALC) | 0.3 | $3.1M | 42k | 74.50 | |
| Synopsys (SNPS) | 0.3 | $3.1M | 6.2k | 493.39 | |
| Nike CL B (NKE) | 0.3 | $2.9M | 41k | 69.74 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $2.7M | 138k | 19.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 7.5k | 351.29 | |
| Pepsi (PEP) | 0.2 | $2.6M | 19k | 140.44 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.6M | 8.9k | 287.96 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 21k | 107.80 | |
| Carlyle Group (CG) | 0.2 | $2.0M | 32k | 62.71 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 9.0k | 203.58 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | 20k | 88.12 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $1.7M | 13k | 132.21 | |
| Service Corporation International (SCI) | 0.2 | $1.7M | 20k | 83.24 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.2 | $1.7M | 28k | 59.34 | |
| Guidewire Software (GWRE) | 0.1 | $1.6M | 7.1k | 229.90 | |
| Textron (TXT) | 0.1 | $1.6M | 19k | 84.50 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 58k | 27.08 | |
| Terex Corporation (TEX) | 0.1 | $1.6M | 30k | 51.31 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 8.1k | 190.51 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.5M | 8.7k | 177.31 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.5M | 26k | 57.47 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 66.07 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 11k | 129.72 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.4M | 14k | 100.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | 40k | 34.07 | |
| Sitime Corp (SITM) | 0.1 | $1.3M | 4.3k | 301.39 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 444.83 | |
| Timken Company (TKR) | 0.1 | $1.2M | 16k | 75.20 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 32k | 37.40 | |
| Gra (GGG) | 0.1 | $1.2M | 14k | 84.93 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 60.69 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 2.6k | 447.69 | |
| Healthequity (HQY) | 0.1 | $1.1M | 12k | 94.79 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $1.1M | 110k | 9.87 | |
| Transunion (TRU) | 0.1 | $1.1M | 13k | 83.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.8k | 562.30 | |
| Cooper Cos (COO) | 0.1 | $1.0M | 15k | 68.56 | |
| Invitation Homes (INVH) | 0.1 | $962k | 33k | 29.32 | |
| Vail Resorts (MTN) | 0.1 | $954k | 6.4k | 149.51 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $940k | 11k | 89.61 | |
| Seadrill 2021 (SDRL) | 0.1 | $893k | 30k | 30.20 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $854k | 78k | 10.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $790k | 4.9k | 162.18 | |
| SPS Commerce (SPSC) | 0.1 | $752k | 7.2k | 104.10 | |
| Stock Yards Ban (SYBT) | 0.1 | $747k | 11k | 70.01 | |
| Eversource Energy (ES) | 0.1 | $706k | 9.9k | 71.10 | |
| Evergy (EVRG) | 0.1 | $698k | 9.2k | 76.03 | |
| NiSource (NI) | 0.1 | $697k | 16k | 43.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $684k | 11k | 64.29 | |
| Boston Beer Cl A (SAM) | 0.1 | $678k | 3.2k | 211.35 | |
| Nathan's Famous (NATH) | 0.1 | $664k | 6.0k | 110.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $659k | 9.0k | 73.21 | |
| Hub Group Cl A (HUBG) | 0.1 | $631k | 18k | 34.46 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $605k | 6.5k | 93.22 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $604k | 7.0k | 86.21 | |
| Spdr Series Trust Comp Software (XSW) | 0.1 | $598k | 3.0k | 197.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $510k | 8.2k | 62.45 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $451k | 3.4k | 131.60 | |
| Hawkins (HWKN) | 0.0 | $423k | 2.3k | 182.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $340k | 2.0k | 174.27 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $333k | 3.0k | 111.00 | |
| Manpower (MAN) | 0.0 | $243k | 6.4k | 37.92 | |
| Okta Cl A (OKTA) | 0.0 | $239k | 2.6k | 91.85 | |
| Kindercare Learning Companie (KLC) | 0.0 | $228k | 34k | 6.64 | |
| Morningstar (MORN) | 0.0 | $216k | 930.00 | 232.26 | |
| Burlington Stores (BURL) | 0.0 | $185k | 726.00 | 254.82 | |
| FactSet Research Systems (FDS) | 0.0 | $182k | 637.00 | 285.71 | |
| Compass Minerals International (CMP) | 0.0 | $179k | 9.3k | 19.20 | |
| Adma Biologics (ADMA) | 0.0 | $156k | 11k | 14.65 | |
| Silverback Therapeutics (SPRY) | 0.0 | $144k | 14k | 10.03 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $70k | 982.00 | 71.28 |
