AMICA MUTUAL INSURANCE CO
13F Reported Value
ⓘ$1.2B
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.6% of disclosed assets). All figures are sourced directly from AMICA MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 857508.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE MSCI TOTAL
—Quality
$294.5M3,083,208 sh- 85.9#5
Quality
$67.5M337,170 sh - 76.4#84
Quality
$51.4M177,799 sh - 79.8
Quality
$41.9M112,239 sh - 78.2
Quality
$37.5M104,846 sh - 68.7
Quality
$35.0M146,933 sh - 79.4
Quality
$24.5M56,569 sh - 78.6
Quality
$20.3M67,320 sh - 87.5
Quality
$18.6M15,490 sh - 79.6
Quality
$18.4M32,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI TOTAL | — | $294.5M | 3,083,208 |
 NVIDIA CORP$NVDA | 85.9#5 | $67.5M | 337,170 |
 Apple Inc.$AAPL | 76.4#84 | $51.4M | 177,799 |
 MICROSOFT CORP$MSFT | 79.8 | $41.9M | 112,239 |
 Alphabet Inc.$GOOG | 78.2 | $37.5M | 104,846 |
 AMAZON COM INC$AMZN | 68.7 | $35.0M | 146,933 |
 LAM RESEARCH CORP$LRCX | 79.4 | $24.5M | 56,569 |
 KLA CORP$KLAC | 78.6 | $20.3M | 67,320 |
 ELI LILLY & Co$LLY | 87.5 | $18.6M | 15,490 |
 Meta Platforms, Inc.$META | 79.6 | $18.4M | 32,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMICA MUTUAL INSURANCE CO's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$368.0M
Other
$327.6M
Financials
$108.3M
Industrials
$107.5M
Consumer Discretionary
$88.4M
Healthcare
$76.8M
Consumer Staples
$39.6M
Utilities
$25.4M
Full Holdings — AMICA MUTUAL INSURANCE CO (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI TOTAL | $294.5M | 24.5% | -8% | — |
| 2 | $NVDA | NVIDIA CORP | $67.5M | 5.6% | -4% | 85.9 |
| 3 | $AAPL | Apple Inc. | $51.4M | 4.3% | -4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $41.9M | 3.5% | -1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $37.5M | 3.1% | -4% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $35.0M | 2.9% | -4% | 68.7 |
| 7 | $LRCX | LAM RESEARCH CORP | $24.5M | 2.0% | -11% | 79.4 |
| 8 | $KLAC | KLA CORP | $20.3M | 1.7% | +857% | 78.6 |
| 9 | $LLY | ELI LILLY & Co | $18.6M | 1.6% | -4% | 87.5 |
| 10 | $META | Meta Platforms, Inc. | $18.4M | 1.5% | -4% | 79.6 |
| 11 |  $PH | Parker-Hannifin Corp | $17.7M | 1.5% | -4% | 65.8 |
| 12 |  $V | VISA INC. | $16.8M | 1.4% | -4% | 82.9 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.4M | 1.4% | -4% | 73.8 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $14.7M | 1.2% | -4% | 79.3 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $14.5M | 1.2% | -4% | 73.4 |
| 16 |  $ENTG | ENTEGRIS INC | $14.0M | 1.2% | +5% | 58 |
| 17 |  $UNP | UNION PACIFIC CORP | $13.8M | 1.1% | -4% | 69.7 |
| 18 |  $MA | Mastercard Inc | $13.7M | 1.1% | -4% | 85.1 |
| 19 |  $CCK | CROWN HOLDINGS, INC. | $12.3M | 1.0% | -4% | 62.1 |
| 20 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $11.7M | 1.0% | -4% | 59.3 |
| 21 |  $PM | Philip Morris International Inc. | $11.7M | 1.0% | -29% | 75.9 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 1.0% | -4% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 0.9% | -4% | 57.9 |
| 24 |  $AVGO | Broadcom Inc. | $11.1M | 0.9% | -4% | 84.5 |
| 25 |  $STT | STATE STREET CORP | $10.6M | 0.9% | -4% | 71.5 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 0.9% | -4% | 69 |
| 27 |  $GOOGL | Alphabet Inc. | $10.4M | 0.9% | -4% | 78.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.8% | -4% | 70.7 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $9.9M | 0.8% | -12% | 68.7 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.8% | -4% | 62.7 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $9.5M | 0.8% | +0% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $9.1M | 0.8% | -4% | 64.6 |
| 33 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.8% | -4% | 65.5 |
| 34 |  $MCD | MCDONALDS CORP | $8.6M | 0.7% | -4% | 69 |
| 35 |  $ROST | ROSS STORES, INC. | $8.5M | 0.7% | +9% | 70.4 |
| 36 |  $NEE | NEXTERA ENERGY INC | $8.1M | 0.7% | -4% | 64.6 |
| 37 |  $ALC | ALCON INC | $7.6M | 0.6% | -4% | 54.9 |
| 38 |  $RTX | RTX Corp | $7.3M | 0.6% | -14% | 73.2 |
| 39 |  $GOLF | Acushnet Holdings Corp. | $7.1M | 0.6% | -13% | 47.5 |
| 40 |  $WM | WASTE MANAGEMENT INC | $7.1M | 0.6% | -4% | 67.6 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.6% | -4% | 65.1 |
| 42 |  $CVX | CHEVRON CORP | $6.9M | 0.6% | -4% | 62.8 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.6% | -4% | 69.4 |
| 44 |  $JKHY | JACK HENRY & ASSOCIATES INC | $6.8M | 0.6% | +1% | 66.2 |
| 45 |  $BLK | BlackRock, Inc. | $6.7M | 0.6% | -4% | 70 |
| 46 |  $TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.6% | -2% | 64.3 |
| 47 |  $ABBV | AbbVie Inc. | $6.4M | 0.5% | -4% | 72.6 |
| 48 |  $STE | STERIS plc | $6.0M | 0.5% | -2% | — |
| 49 |  $SPGI | S&P Global Inc. | $5.9M | 0.5% | -4% | 76.1 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.7M | 0.5% | -4% | 72.6 |
| 51 |  $UBER | Uber Technologies, Inc | $5.6M | 0.5% | -4% | 73.5 |
| 52 |  $NFLX | NETFLIX INC | $5.5M | 0.5% | +39% | 78.8 |
| 53 |  $BX | Blackstone Inc. | $5.1M | 0.4% | +44% | 74.4 |
| 54 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5.1M | 0.4% | -3% | 43.8 |
| 55 |  $CELH | Celsius Holdings, Inc. | $5.0M | 0.4% | +23% | 66.5 |
| 56 |  $PEP | PEPSICO INC | $4.9M | 0.4% | +16% | 63.4 |
| 57 |  $ABNB | Airbnb, Inc. | $4.9M | 0.4% | -4% | 71 |
| 58 |  $GWRE | Guidewire Software, Inc. | $4.9M | 0.4% | -3% | 67.3 |
| 59 |  $DPZ | DOMINOS PIZZA INC | $4.7M | 0.4% | -4% | 60.1 |
| 60 |  $PFE | PFIZER INC | $4.7M | 0.4% | -4% | 62 |
| 61 |  $CLH | CLEAN HARBORS INC | $4.6M | 0.4% | -20% | 55.6 |
| 62 |  $OTIS | Otis Worldwide Corp | $4.6M | 0.4% | -4% | 61.3 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.5M | 0.4% | -4% | — |
| 64 | — | ISHARES TR - US OIL GS EX ETF | $4.5M | 0.4% | -4% | — |
| 65 |  $MS | MORGAN STANLEY | $4.5M | 0.4% | -25% | 75.8 |
| 66 |  $SNPS | SYNOPSYS INC | $4.3M | 0.4% | -4% | 67.9 |
| 67 |  $LAZ | Lazard, Inc. | $4.3M | 0.4% | -46% | 59.3 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.4% | +0% | 65.6 |
| 69 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.3M | 0.4% | -4% | 62.9 |
| 70 |  $SYBT | Stock Yards Bancorp, Inc. | $4.3M | 0.4% | -2% | 61.6 |
| 71 |  $HD | HOME DEPOT, INC. | $3.9M | 0.3% | -4% | 60.3 |
| 72 |  $WMG | Warner Music Group Corp. | $3.9M | 0.3% | +34% | 65 |
| 73 | — | ISHARES TR - US OIL EQ&SV ETF | $3.6M | 0.3% | -4% | — |
| 74 |  $AWK | American Water Works Company, Inc. | $3.5M | 0.3% | -4% | 58.1 |
| 75 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.4M | 0.3% | +52% | — |
| 76 |  $SCI | SERVICE CORP INTERNATIONAL | $3.4M | 0.3% | -2% | 68.9 |
| 77 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.0M | 0.3% | -4% | 52.2 |
| 78 |  $HSY | HERSHEY CO | $2.9M | 0.2% | -4% | 65.7 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.2% | -4% | 66.3 |
| 80 |  $FSV | FirstService Corp | $2.8M | 0.2% | -3% | — |
| 81 |  $SITM | SITIME Corp | $2.7M | 0.2% | -16% | 66.1 |
| 82 |  $ZTS | Zoetis Inc. | $2.5M | 0.2% | -4% | 68.6 |
| 83 |  $EL | ESTEE LAUDER COMPANIES INC | $2.5M | 0.2% | -4% | 51.2 |
| 84 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.2% | -34% | 64.8 |
| 85 |  $TKR | TIMKEN CO | $2.4M | 0.2% | +0% | 54.4 |
| 86 |  $DXCM | DEXCOM INC | $2.3M | 0.2% | NEW | 76 |
| 87 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.2M | 0.2% | NEW | — |
| 88 |  $TEX | TEREX CORP | $2.2M | 0.2% | +0% | 58.6 |
| 89 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.0M | 0.2% | +0% | — |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.2% | -4% | 67.4 |
| 91 |  $TXT | TEXTRON INC | $1.7M | 0.1% | +0% | 58.5 |
| 92 |  $OSK | OSHKOSH CORP | $1.7M | 0.1% | +0% | 45.2 |
| 93 |  $NKE | NIKE, Inc. | $1.6M | 0.1% | -4% | 49.3 |
| 94 |  $ALLE | Allegion plc | $1.6M | 0.1% | +31% | — |
| 95 | — | SPDR SERIES TRUST - ST STR SP INS | $1.5M | 0.1% | +0% | — |
| 96 |  $BF-A | BROWN FORMAN CORP | $1.5M | 0.1% | -4% | 56.6 |
| 97 |  $CG | Carlyle Group Inc. | $1.4M | 0.1% | +7% | 59.8 |
| 98 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.1% | +0% | 65.1 |
| 99 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1.3M | 0.1% | +842% | 58.4 |
| 100 |  $CHE | CHEMED CORP | $1.3M | 0.1% | +0% | 62.9 |
| 101 |  $TXRH | Texas Roadhouse, Inc. | $1.3M | 0.1% | +0% | 62.7 |
| 102 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.2M | 0.1% | +0% | 64.2 |
| 103 |  $SDRL | SEADRILL Ltd | $1.2M | 0.1% | +0% | — |
| 104 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | -4% | 53.9 |
| 105 |  $TRU | TransUnion | $1.1M | 0.1% | +0% | 65.6 |
| 106 |  $COO | COOPER COMPANIES, INC. | $1.1M | 0.1% | +0% | 57 |
| 107 |  $HQY | HEALTHEQUITY, INC. | $1.1M | 0.1% | +0% | 71.2 |
| 108 |  $GGG | GRACO INC | $1.1M | 0.1% | +0% | 63.4 |
| 109 |  $INVH | Invitation Homes Inc. | $991,000 | 0.1% | +0% | 68.9 |
| 110 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $987,000 | 0.1% | NEW | — |
| 111 |  $JBI | Janus International Group, Inc. | $875,000 | 0.1% | +0% | 41.8 |
| 112 |  $AVY | Avery Dennison Corp | $864,000 | 0.1% | +9% | 63.2 |
| 113 |  $DKNG | DraftKings Inc. | $808,000 | 0.1% | +0% | 60.4 |
| 114 |  $HUBG | Hub Group, Inc. | $802,000 | 0.1% | +0% | 42.3 |
| 115 |  $JBSS | SANFILIPPO JOHN B & SON INC | $751,000 | 0.1% | -18% | 53.1 |
| 116 |  $MTN | VAIL RESORTS INC | $748,000 | 0.1% | +0% | 41.1 |
| 117 |  $BURL | Burlington Stores, Inc. | $747,000 | 0.1% | +15% | 65.2 |
| 118 |  $SAM | BOSTON BEER CO INC | $673,000 | 0.1% | +18% | 44.4 |
| 119 |  $EVRG | Evergy, Inc. | $566,000 | 0.1% | -29% | 53.2 |
| 120 |  $HWKN | HAWKINS INC | $566,000 | 0.1% | +0% | 55.6 |
| 121 |  $ES | EVERSOURCE ENERGY | $560,000 | 0.1% | -22% | 66.1 |
| 122 |  $CMS | CMS ENERGY CORP | $525,000 | 0.0% | -24% | 57.3 |
| 123 | — | SPDR SERIES TRUST - ST STR SW SERV | $520,000 | 0.0% | +0% | — |
| 124 |  $ULS | UL Solutions Inc. | $516,000 | 0.0% | +0% | 65.2 |
| 125 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $510,000 | 0.0% | +87% | 66.4 |
| 126 |  $PBH | Prestige Consumer Healthcare Inc. | $497,000 | 0.0% | +0% | 53.7 |
| 127 |  $NI | NISOURCE INC. | $466,000 | 0.0% | -39% | 62.6 |
| 128 |  $SPSC | SPS COMMERCE INC | $450,000 | 0.0% | +0% | 65.2 |
| 129 |  $TW | Tradeweb Markets Inc. | $428,000 | 0.0% | +0% | 76.9 |
| 130 |  $RAL | Ralliant Corp | $376,000 | 0.0% | NEW | 37.1 |
| 131 | — | SPDR SERIES TRUST - ST STR SP METAL | $368,000 | 0.0% | +0% | — |
| 132 |  $USLM | UNITED STATES LIME & MINERALS INC | $359,000 | 0.0% | +0% | 66.7 |
| 133 |  $OKTA | Okta, Inc. | $355,000 | 0.0% | +0% | 64.7 |
| 134 |  $TTAN | ServiceTitan, Inc. | $342,000 | 0.0% | +68% | 49.2 |
| 135 |  $MKTX | MARKETAXESS HOLDINGS INC | $313,000 | 0.0% | +0% | 63.1 |
| 136 |  $MAN | ManpowerGroup Inc. | $304,000 | 0.0% | +41% | 43.9 |
| 137 |  $SAIL | SailPoint, Inc. | $303,000 | 0.0% | +0% | 49 |
| 138 |  $BRBR | BELLRING BRANDS, INC. | $147,000 | 0.0% | NEW | 58.2 |
| 139 |  $KLC | KinderCare Learning Companies, Inc. | $146,000 | 0.0% | +0% | 38.3 |
| 140 |  $MESO | MESOBLAST LTD | $130,000 | 0.0% | +0% | 24.9 |
| 141 |  $SPRY | ARS Pharmaceuticals, Inc. | $115,000 | 0.0% | +0% | 20.3 |
| 142 |  $ADMA | ADMA BIOLOGICS, INC. | $89,000 | 0.0% | +0% | 69.7 |
New Positions (5)
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