Amica Mutual Insurance as of Dec. 31, 2025
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 | 154k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $34M | 110k | 313.00 | |
| Meta Platforms Cl A (META) | 2.0 | $23M | 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 | 90k | 160.40 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $13M | 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 | 34k | 303.88 | |
| Crown Holdings (CCK) | 0.9 | $10M | 99k | 102.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $10M | 252k | 40.34 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 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 | 65k | 143.31 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $9.2M | 190k | 48.56 | |
| Jack Henry & Associates (JKHY) | 0.8 | $8.9M | 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 | 19k | 453.98 | |
| UnitedHealth (UNH) | 0.7 | $8.2M | 25k | 330.12 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.1M | 44k | 183.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.1M | 30k | 268.31 | |
| Alcon Ord Shs (ALC) | 0.7 | $8.0M | 102k | 78.81 | |
| Intuit (INTU) | 0.7 | $8.0M | 12k | 662.44 | |
| S&p Global (SPGI) | 0.7 | $7.9M | 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 | 33k | 219.70 | |
| Steris Shs Usd (STE) | 0.6 | $7.2M | 29k | 253.51 | |
| Domino's Pizza (DPZ) | 0.6 | $6.9M | 17k | 416.81 | |
| Chevron Corporation (CVX) | 0.6 | $6.6M | 43k | 152.41 | |
| Ross Stores (ROST) | 0.6 | $6.6M | 37k | 180.15 | |
| Entegris (ENTG) | 0.5 | $6.2M | 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 | 29k | 177.53 | |
| Pfizer (PFE) | 0.4 | $5.0M | 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 | 37k | 125.83 | |
| Charles River Laboratories (CRL) | 0.4 | $4.6M | 23k | 199.48 | |
| Pepsi (PEP) | 0.4 | $4.5M | 31k | 143.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.4M | 104k | 42.69 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 19k | 228.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.1M | 8.5k | 483.63 | |
| Home Depot (HD) | 0.3 | $4.0M | 12k | 344.12 | |
| Synopsys (SNPS) | 0.3 | $3.8M | 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 | 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 | 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 | 13k | 247.04 | |
| Firstservice Corp (FSV) | 0.3 | $3.1M | 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 | 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 | 45k | 30.67 | |
| Transunion (TRU) | 0.1 | $1.3M | 16k | 85.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 449.70 | |
| Cooper Cos (COO) | 0.1 | $1.3M | 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 | 31k | 34.61 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $993k | 11k | 94.66 | |
| Texas Roadhouse (TXRH) | 0.1 | $989k | 6.0k | 166.08 | |
| Stock Yards Ban (SYBT) | 0.1 | $962k | 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 | 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 | 5.5k | 132.80 | |
| SPS Commerce (SPSC) | 0.1 | $701k | 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 | 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 | 4.0k | 141.96 | |
| Nathan's Famous (NATH) | 0.0 | $561k | 6.0k | 93.50 | |
| Burlington Stores (BURL) | 0.0 | $472k | 1.6k | 288.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $426k | 2.4k | 181.12 | |
| Morningstar (MORN) | 0.0 | $414k | 1.9k | 217.44 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $410k | 3.4k | 119.64 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $390k | 3.6k | 107.44 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $357k | 3.4k | 103.75 | |
| FactSet Research Systems (FDS) | 0.0 | $344k | 1.2k | 290.05 | |
| Okta Cl A (OKTA) | 0.0 | $225k | 2.6k | 86.47 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $218k | 27k | 7.94 | |
| Sailpoint (SAIL) | 0.0 | $203k | 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 | 2.1k | 79.00 | |
| Silverback Therapeutics (SPRY) | 0.0 | $167k | 14k | 11.64 | |
| Kindercare Learning Companie (KLC) | 0.0 | $148k | 34k | 4.31 |
