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

About Amica Mutual Insurance Co

Investment Activity

  • Amica Mutual Insurance Co has $1.20 million in total holdings as of June 30, 2026.
  • Amica Mutual Insurance Co owns shares of 142 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.91% of the portfolio was purchased this quarter.
  • About 8.34% of the portfolio was sold this quarter.
  • This quarter, Amica Mutual Insurance Co has purchased 144 new stocks and bought additional shares in 19 stocks.
  • Amica Mutual Insurance Co sold shares of 81 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$67,464
Apple
$51,448
Microsoft
$41,867
Alphabet
$37,469

Largest New Holdings this Quarter

252131107 - DexCom
$2,326 Holding
78464A698 - SPDR S&P Regional Banking ETF
$2,211 Holding
78464A771 - SPDR S&P Capital Markets ETF
$987 Holding
750940108 - RALLIANT CORP
$376 Holding
07831C103 - BellRing Brands
$147 Holding

Largest Purchases this Quarter

KLA
60,286 shares (about $18.19K)
DexCom
34,542 shares (about $2.33K)
SPDR S&P Regional Banking ETF
29,545 shares (about $2.21K)
Blackstone
13,273 shares (about $1.56K)
Netflix
21,558 shares (about $1.54K)

Largest Sales this Quarter

Philip Morris International
26,015 shares (about $4.71K)
LAZARD INC
89,516 shares (about $3.75K)
LAM RESEARCH CORP
7,343 shares (about $3.18K)
NVIDIA
15,127 shares (about $3.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmica Mutual Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$294,508$24,835 â–¼-7.8%3,083,20824.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$67,464$3,027 â–¼-4.3%337,1705.6%Technology
Apple Inc. stock logo
AAPL
Apple
$51,448$2,309 â–¼-4.3%177,7994.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$41,867$327 â–¼-0.8%112,2393.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,469$1,681 â–¼-4.3%104,8463.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,020$1,571 â–¼-4.3%146,9332.9%Consumer Discretionary
LAM RESEARCH CORP
$24,513$3,182 â–¼-11.5%56,5692.0%COM NEW
KLA Corporation stock logo
KLAC
KLA
$20,311$18,189 â–²857.1%67,3201.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,579$834 â–¼-4.3%15,4901.5%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,398$826 â–¼-4.3%32,6621.5%Communication Services
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$17,664$793 â–¼-4.3%18,0591.5%Industrials
Visa Inc. stock logo
V
Visa
$16,758$752 â–¼-4.3%48,8441.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,441$738 â–¼-4.3%32,8571.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$14,735$661 â–¼-4.3%83,5721.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,488$650 â–¼-4.3%48,6071.2%Technology
Entegris, Inc. stock logo
ENTG
Entegris
$14,031$717 â–²5.4%78,0131.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$13,797$619 â–¼-4.3%50,7241.1%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$13,659$613 â–¼-4.3%26,5941.1%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$12,275$469 â–¼-3.7%109,7771.0%Materials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$11,701$476 â–¼-3.9%134,1561.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,655$4,706 â–¼-28.8%64,4271.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,560$519 â–¼-4.3%24,2061.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$11,430$513 â–¼-4.3%83,6021.0%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$11,130$499 â–¼-4.3%29,4640.9%Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,611$476 â–¼-4.3%241,1120.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,399$467 â–¼-4.3%40,9460.9%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$10,390$466 â–¼-4.3%29,4060.9%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,933$445 â–¼-4.3%30,3470.8%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$9,869$1,332 â–¼-11.9%27,8590.8%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,855$442 â–¼-4.3%23,7120.8%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,5120.0%114,8210.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,106$409 â–¼-4.3%62,1010.8%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,950$402 â–¼-4.3%26,2440.7%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$8,574$385 â–¼-4.3%31,7190.7%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$8,452$674 â–²8.7%39,7080.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,109$364 â–¼-4.3%92,3850.7%Utilities
Alcon stock logo
ALC
Alcon
$7,558$339 â–¼-4.3%112,6350.6%Healthcare
RTX Corporation stock logo
RTX
RTX
$7,264$1,140 â–¼-13.6%38,2880.6%Industrials
Acushnet stock logo
GOLF
Acushnet
$7,114$1,043 â–¼-12.8%60,0180.6%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$7,074$317 â–¼-4.3%31,7390.6%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,071$317 â–¼-4.3%14,1040.6%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$6,866$308 â–¼-4.3%41,4190.6%Energy
American Express Company stock logo
AXP
American Express
$6,797$305 â–¼-4.3%20,0960.6%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$6,770$80 â–²1.2%49,1490.6%Finance
BLACKROCK INC
$6,725$302 â–¼-4.3%6,9940.6%COM
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$6,567$147 â–¼-2.2%22,4540.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,426$288 â–¼-4.3%25,5380.5%Healthcare
STERIS plc stock logo
STE
STERIS
$5,982$118 â–¼-1.9%28,4090.5%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$5,868$263 â–¼-4.3%14,4080.5%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,742$257 â–¼-4.3%15,3000.5%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,567$250 â–¼-4.3%77,1510.5%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$5,463$1,539 â–²39.2%76,5190.5%Communication Services
Blackstone Inc. stock logo
BX
Blackstone
$5,149$1,562 â–²43.5%43,7570.4%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$5,067$156 â–¼-3.0%22,3420.4%Healthcare
Celsius Holdings Inc. stock logo
CELH
Celsius
$4,979$922 â–²22.7%170,0470.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,943$699 â–²16.5%36,5070.4%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,925$221 â–¼-4.3%34,4160.4%Consumer Discretionary
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$4,878$165 â–¼-3.3%39,6390.4%Technology
DOMINOS PIZZA INC
$4,731$175 â–¼-3.6%15,9860.4%COM
Pfizer Inc. stock logo
PFE
Pfizer
$4,673$210 â–¼-4.3%194,0590.4%Healthcare
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,594$1,179 â–¼-20.4%15,3770.4%Industrials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,590$206 â–¼-4.3%64,1060.4%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,506$202 â–¼-4.3%99,3890.4%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$4,494$202 â–¼-4.3%40,9140.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$4,481$1,482 â–¼-24.9%21,4380.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,329$194 â–¼-4.3%9,7040.4%Technology
LAZARD INC
$4,321$3,754 â–¼-46.5%103,0390.4%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,3120.0%8,4630.4%Industrials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,273$191 â–¼-4.3%7,4090.4%Materials
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$4,270$105 â–¼-2.4%55,8420.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,912$175 â–¼-4.3%11,0920.3%Consumer Discretionary
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$3,888$980 â–²33.7%143,6160.3%Communication Services
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$3,557$160 â–¼-4.3%132,2440.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,456$155 â–¼-4.3%26,2620.3%Utilities
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,393$1,157 â–²51.8%21,4390.3%ETF
Service Corporation International stock logo
SCI
Service Corporation International
$3,381$83 â–¼-2.4%44,5080.3%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$3,000$116 â–¼-3.7%10,7170.2%Industrials
Hershey Company (The) stock logo
HSY
Hershey
$2,867$129 â–¼-4.3%16,3410.2%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$2,822$127 â–¼-4.3%17,2550.2%Real Estate
FirstService Corporation stock logo
FSV
FirstService
$2,799$74 â–¼-2.6%19,6940.2%Real Estate
SiTime Corporation stock logo
SITM
SiTime
$2,708$513 â–¼-15.9%3,6320.2%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,540$114 â–¼-4.3%35,3470.2%Healthcare
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,469$111 â–¼-4.3%31,2700.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$2,412$1,258 â–¼-34.3%12,6610.2%Healthcare
Timken Company (The) stock logo
TKR
Timken
$2,3640.0%16,2640.2%Industrials
DexCom, Inc. stock logo
DXCM
DexCom
$2,326$2,326 â–²New Holding34,5420.2%Healthcare
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,211$2,211 â–²New Holding29,5450.2%ETF
Terex Corporation stock logo
TEX
Terex
$2,2010.0%30,4040.2%Industrials
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,0000.0%12,9640.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,881$84 â–¼-4.3%20,4280.2%Consumer Discretionary
Textron Inc. stock logo
TXT
Textron
$1,7260.0%18,8170.1%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$1,6950.0%11,0470.1%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$1,628$73 â–¼-4.3%39,6600.1%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$1,611$383 â–²31.2%11,4640.1%Industrials
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$1,5380.0%25,2040.1%ETF
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$1,489$67 â–¼-4.3%55,8680.1%Consumer Staples
Carlyle Group Inc. stock logo
CG
Carlyle Group
$1,428$90 â–²6.7%33,9030.1%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$1,3480.0%10,4900.1%Real Estate
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,334$1,192 â–²842.0%258,5500.1%Technology
Chemed Corporation stock logo
CHE
Chemed
$1,2640.0%2,7140.1%Healthcare

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