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Amica Mutual Insurance Co.

CIK 857508 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Amica Mutual Insurance Co. reported 142 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (24.5%), NVIDIA Corp. (5.6%) and Apple Inc. (4.3%). Against the quarter before, it opened 5 positions, added to 19, trimmed 81 and sold out of 7.

Reported holdings$1.20B+3.1% on Q1 2026
Positions142-2 on Q1 2026
The largest ten50.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
IXUS24.5%NVDA5.6%AAPL4.3%MSFT3.5%GOOGL3.1%AMZN2.9%LRCX2.0%KLAC1.7%LLY1.5%META1.5%PH1.5%128 more43.8%

The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 134 positions$1.03BQ3 24Q4 2024: $975.9 million in 135 positions$976MQ4 24Q1 2025: $908.2 million in 135 positions$908MQ1 25Q2 2025: $1.04 billion in 139 positions$1.04BQ2 25Q3 2025: $1.09 billion in 142 positions$1.09BQ3 25Q4 2025: $1.15 billion in 142 positions$1.15BQ4 25Q1 2026: $1.16 billion in 144 positions$1.16BQ1 26Q2 2026: $1.20 billion in 142 positions$1.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 19Held 37Trimmed 81Sold out 7
Opened: 5Added: 19Held: 37Trimmed: 81Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Dexcom Inc. DXCM$2.3 million
  2. SPDR Ser Trust KRE$2.2 million
  3. SPDR Ser Trust KCE$987,000
  4. Ralliant Corp. RAL$376,000
  5. Bellring Brands Inc. BRBR$147,000

Added to 19

  1. KLA Corp. KLAC+60,286 shares · +857%
  2. Blackstone Inc. BX+13,273 shares · +44%
  3. Netflix Inc. NFLX+21,558 shares · +39%
  4. CCC Intelligent Solutions HL CCC+231,103 shares · +842%
  5. SPDR Ser Trust XBI+7,312 shares · +52%
  6. Warner Music Group Corp. WMG+36,195 shares · +34%
  7. Celsius Holdings, Inc. CELH+31,493 shares · +23%
  8. Entegris Inc. ENTG+3,988 shares · +5%

and 11 more in the table below

Trimmed 81

  1. iShares Trust IXUS-260,000 shares · -8%
  2. Philip Morris International Inc. PM-26,015 shares · -29%
  3. Lazard, Inc. LAZ-89,516 shares · -46%
  4. Lam Research Corp. LRCX-7,343 shares · -11%
  5. NVIDIA Corp. NVDA-15,127 shares · -4%
  6. Apple Inc. AAPL-7,978 shares · -4%
  7. Alphabet Inc. GOOGL-4,704 shares · -4%
  8. Amazon.com Inc. AMZN-6,593 shares · -4%

and 73 more in the table below

Sold out of 7

  1. Accenture plc ACN$7.2 million last quarter
  2. Salesforce, Inc. CRM$6.3 million last quarter
  3. Prosperity Bancshares Inc. PB$6.2 million last quarter
  4. Abbott Laboratories ABT$2.9 million last quarter
  5. Charter Communications, Inc. CHTR$2.7 million last quarter
  6. ZoomInfo Technologies Inc. GTM$468,000 last quarter
  7. Morningstar, Inc. MORN$394,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS3,083,208$294.5 million24.53%-260,000
NVIDIA Corp. NVDA337,170$67.5 million5.62%-15,127
Apple Inc. AAPL177,799$51.4 million4.28%-7,978
Microsoft Corp. MSFT112,239$41.9 million3.49%-877
Alphabet Inc. GOOGL104,846$37.5 million3.12%-4,704
Amazon.com Inc. AMZN146,933$35.0 million2.92%-6,593
Lam Research Corp. LRCX56,569$24.5 million2.04%-7,343
KLA Corp. KLAC67,320$20.3 million1.69%+60,286
Eli Lilly & Co. LLY15,490$18.6 million1.55%-695
Meta Platforms, Inc. META32,662$18.4 million1.53%-1,466
Parker-Hannifin Corp. PH18,059$17.7 million1.47%-811
Visa Inc. V48,844$16.8 million1.40%-2,192
Berkshire Hathaway Inc. Class B BRKB32,857$16.4 million1.37%-1,475
Amphenol Corp. APH83,572$14.7 million1.23%-3,750
Texas Instruments Inc. TXN48,607$14.5 million1.21%-2,181
Entegris Inc. ENTG78,013$14.0 million1.17%+3,988
Union Pacific Corp. UNP50,724$13.8 million1.15%-2,276
Mastercard Inc. MA26,594$13.7 million1.14%-1,193
Crown Holdings, Inc. CCK109,777$12.3 million1.02%-4,190
BJ's Wholesale Club Holdings, Inc. BJ134,156$11.7 million0.97%-5,461
Philip Morris International Inc. PM64,427$11.7 million0.97%-26,015
Taiwan Semiconductor Manufacturing Company Limited TSM24,206$11.6 million0.96%-1,086
ExxonMobil Holdings Corp. XOM83,602$11.4 million0.95%-3,751
Broadcom Inc. AVGO29,464$11.1 million0.93%-1,322
Select Sector SPDR Trust XLRE241,112$10.6 million0.88%-10,818
Johnson & Johnson JNJ40,946$10.4 million0.87%-1,837
Alphabet Inc. GOOG29,406$10.4 million0.87%-1,319
JPMorgan Chase & Co. JPM30,347$9.9 million0.83%-1,361
General Dynamics Corp. GD27,859$9.9 million0.82%-3,761
UnitedHealth Group Inc. UNH23,712$9.9 million0.82%-1,064
iShares Core MSCI Emerging Mark IEMG114,821$9.5 million0.79%no change
Procter & Gamble Co. PG62,101$9.1 million0.76%-2,786
Palo Alto Networks Inc. PANW26,244$8.9 million0.75%-1,178
McDonald's Corp. MCD31,719$8.6 million0.71%-1,423
ROSS Stores, Inc. ROST39,708$8.5 million0.70%+3,166
NextEra Energy Inc. NEE92,385$8.1 million0.68%-4,144
Alcon AG ALC112,635$7.6 million0.63%-5,054
RTX Corp. RTX38,288$7.3 million0.60%-6,007
Acushnet Holdings Corp. GOLF60,018$7.1 million0.59%-8,798
Waste Management Inc. WM31,739$7.1 million0.59%-1,424
Thermo Fisher Scientific Inc. TMO14,104$7.1 million0.59%-633
Chevron Corp. CVX41,419$6.9 million0.57%-1,858
American Express Co. AXP20,096$6.8 million0.57%-901
Jack Henry & Associates Inc. JKHY49,149$6.8 million0.56%+579
BlackRock, Inc. BLK6,994$6.7 million0.56%-314
Tyler Technologies Inc. TYL22,454$6.6 million0.55%-504
AbbVie Inc. ABBV25,538$6.4 million0.54%-1,146
Steris plc STE28,409$6.0 million0.50%-561
S&P Global Inc. SPGI14,408$5.9 million0.49%-646
Cadence Design Systems Inc. CDNS15,300$5.7 million0.48%-686
Uber Technologies, Inc. UBER77,151$5.6 million0.46%-3,462
Netflix Inc. NFLX76,519$5.5 million0.45%+21,558
Blackstone Inc. BX43,757$5.1 million0.43%+13,273
Charles River Laboratories International, Inc. CRL22,342$5.1 million0.42%-688
Celsius Holdings, Inc. CELH170,047$5.0 million0.41%+31,493
PepsiCo Inc. PEP36,507$4.9 million0.41%+5,161
Airbnb, Inc. ABNB34,416$4.9 million0.41%-1,544
Guidewire Software, Inc. GWRE39,639$4.9 million0.41%-1,341
Domino's Pizza, Inc. DPZ15,986$4.7 million0.39%-590
Pfizer Inc. PFE194,059$4.7 million0.39%-8,706
Clean Harbors Inc. CLH15,377$4.6 million0.38%-3,948
Otis Worldwide Corp. OTIS64,106$4.6 million0.38%-2,876
Select Sector SPDR Trust XLU99,389$4.5 million0.38%-4,459
iShares ETFs IEO40,914$4.5 million0.37%-1,836
Morgan Stanley MS21,438$4.5 million0.37%-7,092
Synopsys Inc. SNPS9,704$4.3 million0.36%-435
Lazard, Inc. LAZ103,039$4.3 million0.36%-89,516
Lockheed Martin Corp. LMT8,463$4.3 million0.36%no change
Martin Marietta Materials Inc. MLM7,409$4.3 million0.36%-332
Stock Yards Bancorp Inc. SYBT55,842$4.3 million0.36%-1,370
Home Depot, Inc. HD11,092$3.9 million0.33%-497
Warner Music Group Corp. WMG143,616$3.9 million0.32%+36,195
iShares U.s. Oil Equipment & Services ETF IEZ132,244$3.6 million0.30%-5,933
American Water Works Company, Inc. AWK26,262$3.5 million0.29%-1,178
SPDR Ser Trust XBI21,439$3.4 million0.28%+7,312
Service Corp. International SCI44,508$3.4 million0.28%-1,099
Huntington Ingalls Industries, Inc. HII10,717$3.0 million0.25%-416
Hershey Co. HSY16,341$2.9 million0.24%-734
American Tower Corp. AMT17,255$2.8 million0.24%-774
Firstservice Corp. New FSV19,694$2.8 million0.23%-519
Sitime Corp. SITM3,632$2.7 million0.23%-688
Zoetis Inc. ZTS35,347$2.5 million0.21%-1,585
Estee Lauder Companies Inc. EL31,270$2.5 million0.21%-1,403
Danaher Corp. DHR12,661$2.4 million0.20%-6,604
Timken Co. TKR16,264$2.4 million0.20%no change
Dexcom Inc. DXCM34,542$2.3 million0.19%new
SPDR Ser Trust KRE29,545$2.2 million0.18%new
Terex Corp. TEX30,404$2.2 million0.18%no change
SPDR Ser Trust XOP12,964$2.0 million0.17%no change
O'Reilly Automotive, Inc. ORLY20,428$1.9 million0.16%-917
Textron Inc. TXT18,817$1.7 million0.14%no change
Oshkosh Corp. OSK11,047$1.7 million0.14%no change
Nike, Inc. NKE39,660$1.6 million0.14%-1,779
Allegion plc ALLE11,464$1.6 million0.13%+2,728
SPDR Ser Trust KIE25,204$1.5 million0.13%no change
Brown Forman Corp. BFB55,868$1.5 million0.12%-2,506
Carlyle Group Inc. CG33,903$1.4 million0.12%+2,137
Ryman Hospitality Properties, Inc. RHP10,490$1.3 million0.11%no change
CCC Intelligent Solutions HL CCC258,550$1.3 million0.11%+231,103
Chemed Corp. CHE2,714$1.3 million0.11%no change
Texas Roadhouse, Inc. TXRH6,499$1.3 million0.10%no change
Equity Lifestyle Properties Inc. ELS19,310$1.2 million0.10%no change
Seadrill 2021 Ltd SDRL30,999$1.2 million0.10%no change
Tesla, Inc. TSLA2,750$1.2 million0.10%-123
TransUnion TRU15,726$1.1 million0.09%no change
Cooper Companies, Inc. COO15,576$1.1 million0.09%no change
Healthequity, Inc. HQY11,805$1.1 million0.09%no change
Graco Inc. GGG13,894$1.1 million0.09%no change
Invitation Homes Inc. INVH32,808$991,0000.08%no change
SPDR Ser Trust KCE6,701$987,0000.08%new
Janus International Group in JBI157,668$875,0000.07%no change
Avery Dennison Corp. AVY5,323$864,0000.07%+452
Draftkings Inc. New DKNG31,981$808,0000.07%no change
Hub Group Inc. HUBG18,312$802,0000.07%no change
John B. Sanfilippo & Son, Inc. JBSS8,731$751,0000.06%-1,908
Vail Resorts Inc. MTN5,497$748,0000.06%no change
Burlington Stores, Inc. BURL2,359$747,0000.06%+299
Boston Beer Inc. SAM3,800$673,0000.06%+592
Evergy, Inc. EVRG6,546$566,0000.05%-2,635
Hawkins Inc. HWKN3,980$566,0000.05%no change
Eversource Energy ES7,745$560,0000.05%-2,185
CMS Energy Corp. CMS6,861$525,0000.04%-2,141
SPDR S&P Software & Services ETF XSW3,024$520,0000.04%no change
UL Solutions Inc. ULS5,061$516,0000.04%no change
Factset Research Systems Inc. FDS2,216$510,0000.04%+1,030
Prestige Consumer Healthcare Inc. PBH10,508$497,0000.04%no change
Nisource Inc. NI9,808$466,0000.04%-6,291
SPS Commerce Inc. SPSC7,864$450,0000.04%no change
Tradeweb Mkts Inc. TW4,297$428,0000.04%no change
Ralliant Corp. RAL5,101$376,0000.03%new
SPDR Ser Trust XME3,441$368,0000.03%no change
United States Lime & Minerals Inc. USLM3,427$359,0000.03%no change
Okta, Inc. OKTA2,602$355,0000.03%no change
Servicetitan TTAN4,843$342,0000.03%+1,968
Marketaxess Holdings Inc. MKTX2,758$313,0000.03%no change
ManpowerGroup Inc. MAN9,015$304,0000.03%+2,606
Sailpoint Inc. SAIL20,709$303,0000.03%no change
Bellring Brands Inc. BRBR11,336$147,0000.01%new
Kindercare Learning Companie KLC34,328$146,0000.01%no change
Mesoblast Ltd MESO9,575$130,0000.01%no change
Ars Pharmaceuticals Inc. SPRY14,350$115,0000.01%no change
Adma Biologics, Inc. ADMA10,645$89,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.