AMICA MUTUAL INSURANCE CO
Sector Allocation
- Technology31.5%$378.4M
- Other27.3%$327.6M
- Financials9.0%$108.3M
- Industrials7.2%$86.5M
- Healthcare7.2%$86.2M
- Consumer Discretionary6.5%$77.9M
- Consumer Staples4.3%$51.3M
- Utilities2.1%$25.4M
- Materials1.6%$19.5M
- Energy1.6%$19.5M
AUM History
13fpro.ai/research/fund/amica-mutual-insurance-co-857508
Conviction and streaks
Concentrating · top 10 = 50.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$294.5M
NVDA
$67.5MAAPL
$51.4MMSFT
$41.9MGOOGL
$37.5MAMZN
$35.0MLRCX
$24.5MKLAC
$20.3MLLY
$18.6MMETA
$18.4MPH
$17.7MV
$16.8MBRK.B
$16.4MAPH
$14.7MTXN
$14.5MENTG
$14.0MUNP
$13.8MMA
$13.7MCCK
$12.3MBJ
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amica-mutual-insurance-co-857508
AMICA MUTUAL INSURANCE CO 13F holdings — Q2 2026
$1.2B portfolio (+3.1% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - CORE MSCI TOTAL
$294.5M
24.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $67.5M
5.6% of stocks
-4%This quarter-1.5%Since filed7+ qtrsHeld$51.4M
4.3% of stocks
-4%This quarter+10.6%Since filed7+ qtrsHeld$41.9M
3.5% of stocks
-0.8%This quarter+9.3%Since filed7+ qtrsHeld$37.5M
3.1% of stocks
-4%This quarter-12.8%Since filed7+ qtrsHeld$35.0M
2.9% of stocks
-4%This quarter-8.6%Since filed7+ qtrsHeld$24.5M
2.0% of stocks
-11%This quarter-22.7%Since filed7+ qtrsHeld$20.3M
1.7% of stocks
+857%This quarter-22.6%Since filed7+ qtrsHeld$18.6M
1.6% of stocks
-4%This quarter+9.3%Since filed7+ qtrsHeld$18.4M
1.5% of stocks
-4%This quarter+7.1%Since filed7+ qtrsHeld
All holdings — AMICA MUTUAL INSURANCE CO (Q2 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $17.7M | 1.5% | 18K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $16.8M | 1.4% | 49K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $16.4M | 1.4% | 33K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $14.7M | 1.2% | 84K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $14.5M | 1.2% | 49K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTEGRIS INC | Materials | $14.0M | 1.2% | 78K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $13.8M | 1.1% | 51K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $13.7M | 1.1% | 27K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CROWN HOLDINGS, INC. | Industrials | $12.3M | 1.0% | 110K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $11.7M | 1.0% | 134K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $11.7M | 1.0% | 64K | -29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.6M | 1.0% | 24K | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $11.4M | 0.9% | 84K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $11.1M | 0.9% | 29K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STATE STREET CORPetf/fund | Financials | $10.6M | 0.9% | 241K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.4M | 0.9% | 41K | -4% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $10.4M | 0.9% | 29K | -4% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $9.9M | 0.8% | 30K | -4% | |||
| 29 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.9M | 0.8% | 28K | -12% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.9M | 0.8% | 24K | -4% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $9.5M | 0.8% | 115K | — | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.1M | 0.8% | 62K | -4% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $8.9M | 0.8% | 26K | -4% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.6M | 0.7% | 32K | -4% | |||
| 35 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $8.5M | 0.7% | 40K | +9% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $8.1M | 0.7% | 92K | -4% | |||
| 37 | $ALC | ALCON INC | Healthcare | $7.6M | 0.6% | 113K | -4% | |||
| 38 | $RTX | RTX Corp | Industrials | $7.3M | 0.6% | 38K | -14% | |||
| 39 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $7.1M | 0.6% | 60K | -13% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $7.1M | 0.6% | 32K | -4% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.1M | 0.6% | 14K | -4% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $6.9M | 0.6% | 41K | -4% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $6.8M | 0.6% | 20K | -4% | |||
| 44 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $6.8M | 0.6% | 49K | +1% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $6.7M | 0.6% | 6,994 | -4% | |||
| 46 | $TYL | TYLER TECHNOLOGIES INC | Technology | $6.6M | 0.6% | 22K | -2% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $6.4M | 0.5% | 26K | -4% | |||
| 48 | $STE | STERIS plc | Healthcare | $6.0M | 0.5% | 28K | -2% | |||
| 49 | $SPGI | S&P Global Inc. | Financials | $5.9M | 0.5% | 14K | -4% | |||
| 50 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.7M | 0.5% | 15K | -4% | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $5.6M | 0.5% | 77K | -4% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $5.5M | 0.5% | 77K | +39% | |||
| 53 | $BX | Blackstone Inc. | Financials | $5.1M | 0.4% | 44K | +44% | |||
| 54 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $5.1M | 0.4% | 22K | -3% | |||
| 55 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $5.0M | 0.4% | 170K | +23% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.4% | 37K | +16% | |||
| 57 | $ABNB | Airbnb, Inc. | Technology | $4.9M | 0.4% | 34K | -4% | |||
| 58 | $GWRE | Guidewire Software, Inc. | Technology | $4.9M | 0.4% | 40K | -3% | |||
| 59 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $4.7M | 0.4% | 16K | -4% | |||
| 60 | $PFE | PFIZER INC | Healthcare | $4.7M | 0.4% | 194K | -4% | |||
| 61 | $CLH | CLEAN HARBORS INC | Utilities | $4.6M | 0.4% | 15K | -20% | |||
| 62 | $OTIS | Otis Worldwide Corp | Industrials | $4.6M | 0.4% | 64K | -4% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.5M | 0.4% | 99K | -4% | |||
| 64 | — | ISHARES TR - US OIL GS EX ETF | — | $4.5M | 0.4% | 41K | -4% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $4.5M | 0.4% | 21K | -25% | |||
| 66 | $SNPS | SYNOPSYS INC | Technology | $4.3M | 0.4% | 9,704 | -4% | |||
| 67 | $LAZ | Lazard, Inc. | Financials | $4.3M | 0.4% | 103K | -46% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.3M | 0.4% | 8,463 | — | |||
| 69 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $4.3M | 0.4% | 7,409 | -4% | |||
| 70 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $4.3M | 0.4% | 56K | -2% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.3% | 11K | -4% | |||
| 72 | $WMG | Warner Music Group Corp. | Communication Services | $3.9M | 0.3% | 144K | +34% | |||
| 73 | — | ISHARES TR - US OIL EQ&SV ETF | — | $3.6M | 0.3% | 132K | -4% | |||
| 74 | $AWK | American Water Works Company, Inc. | Utilities | $3.5M | 0.3% | 26K | -4% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.4M | 0.3% | 21K | +52% | |||
| 76 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.4M | 0.3% | 45K | -2% | |||
| 77 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.0M | 0.3% | 11K | -4% | |||
| 78 | $HSY | HERSHEY CO | Consumer Staples | $2.9M | 0.2% | 16K | -4% | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.8M | 0.2% | 17K | -4% | |||
| 80 | $FSV | FirstService Corp | Real Estate | $2.8M | 0.2% | 20K | -3% | |||
| 81 | $SITM | SITIME Corp | Technology | $2.7M | 0.2% | 3,632 | -16% | |||
| 82 | $ZTS | Zoetis Inc. | Healthcare | $2.5M | 0.2% | 35K | -4% | |||
| 83 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.5M | 0.2% | 31K | -4% | |||
| 84 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.4M | 0.2% | 13K | -34% | |||
| 85 | $TKR | TIMKEN CO | Industrials | $2.4M | 0.2% | 16K | — | |||
| 86 | $DXCM | DEXCOM INC | Healthcare | $2.3M | 0.2% | 35K | New | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $2.2M | 0.2% | 30K | New | |||
| 88 | $TEX | TEREX CORP | Industrials | $2.2M | 0.2% | 30K | — | |||
| 89 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $2.0M | 0.2% | 13K | — | |||
| 90 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.2% | 20K | -4% | |||
| 91 | $TXT | TEXTRON INC | Industrials | $1.7M | 0.1% | 19K | — | |||
| 92 | $OSK | OSHKOSH CORP | Industrials | $1.7M | 0.1% | 11K | — | |||
| 93 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.6M | 0.1% | 40K | -4% | |||
| 94 | $ALLE | Allegion plc | Industrials | $1.6M | 0.1% | 11K | +31% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP INS | — | $1.5M | 0.1% | 25K | — | |||
| 96 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.5M | 0.1% | 56K | -4% | |||
| 97 | $CG | Carlyle Group Inc. | Financials | $1.4M | 0.1% | 34K | +7% | |||
| 98 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $1.3M | 0.1% | 10K | — | |||
| 99 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $1.3M | 0.1% | 259K | +842% | |||
| 100 | $CHE | CHEMED CORP | Healthcare | $1.3M | 0.1% | 2,714 | — | |||
| 101 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.3M | 0.1% | 6,499 | — | |||
| 102 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $1.2M | 0.1% | 19K | — | |||
| 103 | $SDRL | SEADRILL Ltd | Energy | $1.2M | 0.1% | 31K | — | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,750 | -4% | |||
| 105 | $TRU | TransUnion | Financials | $1.1M | 0.1% | 16K | — | |||
| 106 | $COO | COOPER COMPANIES, INC. | Healthcare | $1.1M | 0.1% | 16K | — | |||
| 107 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.1M | 0.1% | 12K | — | |||
| 108 | $GGG | GRACO INC | Industrials | $1.1M | 0.1% | 14K | — | |||
| 109 | $INVH | Invitation Homes Inc. | Real Estate | $991K | 0.1% | 33K | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $987K | 0.1% | 6,701 | New | |||
| 111 | $JBI | Janus International Group, Inc. | Industrials | $875K | 0.1% | 158K | — | |||
| 112 | $AVY | Avery Dennison Corp | Materials | $864K | 0.1% | 5,323 | +9% | |||
| 113 | $DKNG | DraftKings Inc. | Communication Services | $808K | 0.1% | 32K | — | |||
| 114 | $HUBG | Hub Group, Inc. | Industrials | $802K | 0.1% | 18K | — | |||
| 115 | $JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | $751K | 0.1% | 8,731 | -18% | |||
| 116 | $MTN | VAIL RESORTS INC | Communication Services | $748K | 0.1% | 5,497 | — | |||
| 117 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $747K | 0.1% | 2,359 | +15% | |||
| 118 | $SAM | BOSTON BEER CO INC | Consumer Staples | $673K | 0.1% | 3,800 | +18% | |||
| 119 | $EVRG | Evergy, Inc. | Utilities | $566K | 0.1% | 6,546 | -29% | |||
| 120 | $HWKN | HAWKINS INC | Consumer Staples | $566K | 0.1% | 3,980 | — | |||
| 121 | $ES | EVERSOURCE ENERGY | Utilities | $560K | 0.1% | 7,745 | -22% | |||
| 122 | $CMS | CMS ENERGY CORP | Utilities | $525K | 0.0% | 6,861 | -24% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $520K | 0.0% | 3,024 | — | |||
| 124 | $ULS | UL Solutions Inc. | Technology | $516K | 0.0% | 5,061 | — | |||
| 125 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $510K | 0.0% | 2,216 | +87% | |||
| 126 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $497K | 0.0% | 11K | — | |||
| 127 | $NI | NISOURCE INC. | Utilities | $466K | 0.0% | 9,808 | -39% | |||
| 128 | $SPSC | SPS COMMERCE INC | Technology | $450K | 0.0% | 7,864 | — | |||
| 129 | $TW | Tradeweb Markets Inc. | Financials | $428K | 0.0% | 4,297 | — | |||
| 130 | $RAL | Ralliant Corp | Technology | $376K | 0.0% | 5,101 | New | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $368K | 0.0% | 3,441 | — | |||
| 132 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $359K | 0.0% | 3,427 | — | |||
| 133 | $OKTA | Okta, Inc. | Technology | $355K | 0.0% | 2,602 | — | |||
| 134 | $TTAN | ServiceTitan, Inc. | Technology | $342K | 0.0% | 4,843 | +68% | |||
| 135 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $313K | 0.0% | 2,758 | — | |||
| 136 | $MAN | ManpowerGroup Inc. | Industrials | $304K | 0.0% | 9,015 | +41% | |||
| 137 | $SAIL | SailPoint, Inc. | Technology | $303K | 0.0% | 21K | — | |||
| 138 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $147K | 0.0% | 11K | New | |||
| 139 | $KLC | KinderCare Learning Companies, Inc. | Healthcare | $146K | 0.0% | 34K | — | |||
| 140 | $MESO | MESOBLAST LTD | Healthcare | $130K | 0.0% | 9,575 | — | |||
| 141 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $115K | 0.0% | 14K | — | |||
| 142 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $89K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 19 added to, 81 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (19)
now $20.3M · held 7+ qtrs
$BXBlackstone Inc.+44%
now $5.1M · held 2 qtrs, 2 adds in a row
$NFLXNETFLIX INC+39%
now $5.5M · held 2 qtrs, 2 adds in a row
$CCCCCC Intelligent Solutions Holdings Inc.+842%
now $1.3M · held 3 qtrs
- SPDR SERIES TRUST - ST STR SP BIOT+52%
now $3.4M
$WMGWarner Music Group Corp.+34%
now $3.9M · held 7+ qtrs, 3 adds in a row
+13 more in the Excel export
Trimmed (81)
- ISHARES TR - CORE MSCI TOTAL-8%
now $294.5M
$PMPhilip Morris International Inc.-29%
now $11.7M · held 7+ qtrs
$LAZLazard, Inc.-46%
now $4.3M · held 7+ qtrs
now $24.5M · held 7+ qtrs
now $67.5M · held 7+ qtrs
now $51.4M · held 7+ qtrs
+75 more in the Excel export
Sold out (7)
$ACNAccenture plcwas $7.2M
held 6+ qtrs
$CRMSalesforce, Inc.was $6.3M
held 6+ qtrs
$PBPROSPERITY BANCSHARES INCwas $6.2M
held 6+ qtrs
$ABTABBOTT LABORATORIESwas $2.9M
held 6+ qtrs
$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $2.7M
held 6+ qtrs
$GTMZoomInfo Technologies Inc.was $468K
+1 more in the Excel export
Holdings by quarter
Every 13F AMICA MUTUAL INSURANCE CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMICA MUTUAL INSURANCE?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMICA MUTUAL INSURANCE's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMICA MUTUAL INSURANCE CO disclosed 142 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $DXCM and a full exit from $ACN. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from AMICA MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 857508.
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Every holding in AMICA MUTUAL INSURANCE CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.