Amica Mutual Insurance Co Top Holdings and 13F Report (2026)

About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $1.16 million in total holdings as of March 31, 2026.
Amica Mutual Insurance Co owns shares of 144 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 142 new stocks and bought additional shares in 30 stocks.
Amica Mutual Insurance Co sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $289,455
NVIDIA: $61,441
Apple: $47,148
Microsoft: $41,872
Amazon.com: $31,975

Largest New Holdings this Quarter

11135F101 - Broadcom: $9,529 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $8,009 Holding
64110L106 - Netflix: $5,285 Holding
09260D107 - Blackstone: $3,505 Holding
81764X103 - SERVICETITAN INC: $182 Holding

Largest Purchases this Quarter

Broadcom: 30,786 shares (about $9.53K)
iShares Core MSCI Emerging Markets ETF: 114,821 shares (about $8.01K)
Netflix: 54,961 shares (about $5.29K)
Guidewire Software: 33,916 shares (about $5.07K)
Blackstone: 30,484 shares (about $3.51K)

Largest Sales this Quarter

Prosperity Bancshares: 49,019 shares (about $3.29K)
Taiwan Semiconductor Manufacturing: 8,688 shares (about $2.94K)
Salesforce: 4,425 shares (about $826.04)
Microsoft: 2,109 shares (about $780.69)
Clean Harbors: 1,495 shares (about $428.66)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$289,455		0.0%	3,343,208	24.9%	Manufacturing
NVDA NVIDIA	$61,441	$1,916 ▲	3.2%	352,297	5.3%	Computer and Technology
AAPL Apple	$47,148		0.0%	185,777	4.0%	Computer and Technology
MSFT Microsoft	$41,872	$781 ▼	-1.8%	113,116	3.6%	Computer and Technology
AMZN Amazon.com	$31,975		0.0%	153,526	2.7%	Retail/Wholesale
GOOGL Alphabet	$31,502		0.0%	109,550	2.7%	Computer and Technology
META Meta Platforms	$19,526		0.0%	34,128	1.7%	Computer and Technology
PH Parker-Hannifin	$16,893		0.0%	18,870	1.5%	Industrials
BRK.B Berkshire Hathaway	$16,452		0.0%	34,332	1.4%	Finance
V Visa	$15,425	$1,467 ▲	10.5%	51,036	1.3%	Business Services
PM Philip Morris International	$14,954		0.0%	90,442	1.3%	Consumer Staples
LLY Eli Lilly and Company	$14,887		0.0%	16,185	1.3%	Medical
XOM ExxonMobil	$14,820		0.0%	87,353	1.3%	Energy
MA Mastercard	$13,884	$799 ▲	6.1%	27,787	1.2%	Business Services
BJ BJ's Wholesale Club	$13,741		0.0%	139,617	1.2%	Consumer Staples
LAM RESEARCH CORP	$13,655		0.0%	63,912	1.2%	COM NEW
UNP Union Pacific	$12,859		0.0%	53,000	1.1%	Transportation
CCK Crown	$11,425	$1,503 ▲	15.1%	113,967	1.0%	Industrials
APH Amphenol	$11,033		0.0%	87,322	0.9%	Computer and Technology
GD General Dynamics	$10,853		0.0%	31,620	0.9%	Aerospace
JNJ Johnson & Johnson	$10,458		0.0%	42,783	0.9%	Medical
KLAC KLA	$10,357		0.0%	7,034	0.9%	Computer and Technology
MCD McDonald's	$10,300		0.0%	33,142	0.9%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$10,291		0.0%	251,930	0.9%	ETF
TXN Texas Instruments	$9,860		0.0%	50,788	0.8%	Computer and Technology
AVGO Broadcom	$9,529	$9,529 ▲	New Holding	30,786	0.8%	Computer and Technology
PG Procter & Gamble	$9,372		0.0%	64,887	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,327	$2,166 ▲	30.2%	31,708	0.8%	Finance
NEE NextEra Energy	$8,966		0.0%	96,529	0.8%	Utilities
CVX Chevron	$8,954		0.0%	43,277	0.8%	Energy
ALC Alcon	$8,868	$1,188 ▲	15.5%	117,689	0.8%	Medical
GOOG Alphabet	$8,814		0.0%	30,725	0.8%	Computer and Technology
ENTG Entegris	$8,679		0.0%	74,025	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,547	$2,936 ▼	-25.6%	25,292	0.7%	Computer and Technology
RTX RTX	$8,545		0.0%	44,295	0.7%	Aerospace
LAZARD INC	$8,180	$113 ▲	1.4%	192,555	0.7%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$8,009	$8,009 ▲	New Holding	114,821	0.7%	ETF
ROST Ross Stores	$7,916		0.0%	36,542	0.7%	Retail/Wholesale
TYL Tyler Technologies	$7,860	$1,474 ▲	23.1%	22,958	0.7%	Computer and Technology
JKHY Jack Henry & Associates	$7,676		0.0%	48,570	0.7%	Computer and Technology
WM Waste Management	$7,621		0.0%	33,163	0.7%	Business Services
TMO Thermo Fisher Scientific	$7,244		0.0%	14,737	0.6%	Medical
ACN Accenture	$7,199	$1,240 ▲	20.8%	36,303	0.6%	Computer and Technology
BLACKROCK INC	$7,028		0.0%	7,308	0.6%	COM
UNH UnitedHealth Group	$6,704		0.0%	24,776	0.6%	Medical
GOLF Acushnet	$6,433		0.0%	68,816	0.6%	Consumer Discretionary
STE STERIS	$6,406	$107 ▲	1.7%	28,970	0.6%	Medical
SPGI S&P Global	$6,403		0.0%	15,054	0.6%	Finance
AXP American Express	$6,351	$1,867 ▲	41.6%	20,997	0.5%	Finance
CRM Salesforce	$6,296	$826 ▼	-11.6%	33,727	0.5%	Computer and Technology
PB Prosperity Bancshares	$6,204	$3,293 ▼	-34.7%	92,347	0.5%	Finance
GWRE Guidewire Software	$6,129	$5,073 ▲	480.1%	40,980	0.5%	Computer and Technology
DOMINOS PIZZA INC	$5,955		0.0%	16,576	0.5%	COM
ABBV AbbVie	$5,804		0.0%	26,684	0.5%	Medical
UBER Uber Technologies	$5,798	$3,319 ▲	133.9%	80,613	0.5%	Computer and Technology
PFE Pfizer	$5,694		0.0%	202,765	0.5%	Medical
CLH Clean Harbors	$5,541	$429 ▼	-7.2%	19,325	0.5%	Business Services
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$5,339		0.0%	42,750	0.5%	ETF
NFLX Netflix	$5,285	$5,285 ▲	New Holding	54,961	0.5%	Consumer Discretionary
OTIS Otis Worldwide	$5,163		0.0%	66,982	0.4%	Industrials
LMT Lockheed Martin	$5,115		0.0%	8,463	0.4%	Aerospace
CELH Celsius	$4,916	$2,973 ▲	153.0%	138,554	0.4%	Consumer Staples
PEP PepsiCo	$4,868		0.0%	31,346	0.4%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$4,766		0.0%	103,848	0.4%	ETF
MS Morgan Stanley	$4,695		0.0%	28,530	0.4%	Finance
MLM Martin Marietta Materials	$4,557	$1,121 ▲	32.6%	7,741	0.4%	Construction
ABNB Airbnb	$4,541		0.0%	35,960	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$4,442	$2,369 ▲	114.3%	15,986	0.4%	Computer and Technology
PANW Palo Alto Networks	$4,396	$2,961 ▲	206.4%	27,422	0.4%	Computer and Technology
ZTS Zoetis	$4,366		0.0%	36,932	0.4%	Medical
HII Huntington Ingalls Industries	$4,229		0.0%	11,133	0.4%	Aerospace
SNPS Synopsys	$4,020	$780 ▲	24.1%	10,139	0.3%	Computer and Technology
IEZ iShares U.S. Oil Equipment & Services ETF	$4,000		0.0%	138,177	0.3%	ETF
CRL Charles River Laboratories International	$3,973		0.0%	23,030	0.3%	Medical
HD Home Depot	$3,812		0.0%	11,589	0.3%	Retail/Wholesale
SYBT Stock Yards Bancorp	$3,793	$2,811 ▲	286.1%	57,212	0.3%	Finance
SCI Service Corporation International	$3,763	$2,113 ▲	128.0%	45,607	0.3%	Consumer Staples
AWK American Water Works	$3,734		0.0%	27,440	0.3%	Utilities
DHR Danaher	$3,653		0.0%	19,265	0.3%	Medical
HSY Hershey	$3,550		0.0%	17,075	0.3%	Consumer Staples
BX Blackstone	$3,505	$3,505 ▲	New Holding	30,484	0.3%	Finance
AMT American Tower	$3,111		0.0%	18,029	0.3%	Finance
ABT Abbott Laboratories	$2,904		0.0%	28,288	0.2%	Medical
FSV FirstService	$2,808		0.0%	20,213	0.2%	Finance
WMG Warner Music Group	$2,744	$1,606 ▲	141.2%	107,421	0.2%	Consumer Discretionary
CHTR Charter Communications	$2,737		0.0%	12,679	0.2%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,357		0.0%	12,964	0.2%	ETF
EL Estee Lauder Companies	$2,345		0.0%	32,673	0.2%	Consumer Staples
NKE NIKE	$2,189		0.0%	41,439	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,970		0.0%	21,345	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$1,804		0.0%	14,127	0.2%	ETF
TEX Terex	$1,797		0.0%	30,404	0.2%	Industrials
TXT Textron	$1,648		0.0%	18,817	0.1%	Aerospace
TKR Timken	$1,636		0.0%	16,264	0.1%	Computer and Technology
OSK Oshkosh	$1,626		0.0%	11,047	0.1%	Auto/Tires/Trucks
BF.B Brown-Forman	$1,543		0.0%	58,374	0.1%	Consumer Staples
CG Carlyle Group	$1,537		0.0%	31,766	0.1%	Finance
SITM SiTime	$1,492		0.0%	4,320	0.1%	Computer and Technology
SDRL Seadrill	$1,410		0.0%	30,999	0.1%	Energy
KIE SPDR S&P Insurance ETF	$1,386	$157 ▼	-10.2%	25,204	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Amica Mutual Insurance Co Top Holdings and 13F Report (2026)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Amica Mutual Insurance Co Top Holdings and 13F Report (2026)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmica Mutual Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools