Amica Mutual Insurance
PROVIDENCE, RIfiles as AMICA MUTUAL INSURANCE CO
$1.2bn in 142 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
142
Top 10 share
50.8%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- DexcomDXCM0.2% of the fund
- Spdr Series TrustKRE0.2% of the fund
- Spdr Series TrustKCE<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Bellring BrandsBRBR<0.1% of the fund
Added
Bought more of a stock they already held.
- EntegrisENTG1.2% of the fund+5%
- Ross StoresROST0.7% of the fund+9%
- NetflixNFLX0.5% of the fund+39%
- BlackstoneBX0.4% of the fund+44%
- Celsius HoldingsCELH0.4% of the fund+23%
- PepsiCoPEP0.4% of the fund+16%
- Warner Music GroupWMG0.3% of the fund+34%
- Spdr Series TrustXBI0.3% of the fund+52%
- AllegionALLE0.1% of the fund+31%
- Carlyle GroupCG0.1% of the fund+7%
- CCC Intelligent Solutions HoldingsCCC0.1% of the fund+842%
- Avery DennisonAVY<0.1% of the fund+9%
- Burlington StoresBURL<0.1% of the fund+15%
- Boston BeerSAM<0.1% of the fund+18%
- Factset Research SystemsFDS<0.1% of the fund+87%
- ServiceTitanTTAN<0.1% of the fund+68%
- ManpowerGroupMAN<0.1% of the fund+41%
Cut
Sold some of their stake.
- Ishares TRIXUS24.5% of the fund-8%
- NvidiaNVDA5.6% of the fund-4%
- AppleAAPL4.3% of the fund-4%
- AlphabetGOOGL3.1% of the fund-4%
- Amazon.comAMZN2.9% of the fund-4%
- Lam ResearchLRCX2.0% of the fund-11%
- KLAKLAC1.7% of the fund-4%
- Eli LillyLLY1.5% of the fund-4%
- Meta PlatformsMETA1.5% of the fund-4%
- Parker-HannifinPH1.5% of the fund-4%
- VisaV1.4% of the fund-4%
- Berkshire HathawayBRK-B1.4% of the fund-4%
- AmphenolAPH1.2% of the fund-4%
- Texas InstrumentsTXN1.2% of the fund-4%
- Union PacificUNP1.1% of the fund-4%
- MastercardMA1.1% of the fund-4%
- Crown HoldingsCCK1.0% of the fund-4%
- BJ's Wholesale Club HoldingsBJ1.0% of the fund-4%
- Philip Morris InternationalPM1.0% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-4%
- ExxonMobil HoldingsXOM1.0% of the fund-4%
- BroadcomAVGO0.9% of the fund-4%
- Select Sector Spdr TRXLRE0.9% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-4%
- AlphabetGOOG0.9% of the fund-4%
Sold out
Sold their entire stake.
- AccentureACN-100%
- SalesforceCRM-100%
- Prosperity BancsharesPB-100%
- Abbott LaboratoriesABT-100%
- Charter CommunicationsCHTR-100%
- ZoomInfo TechnologiesGTM-100%
- MorningstarMORN-100%
Holdings
- Ishares TRIXUS
- Share
- 24.5%
- Value
- $295m
- Shares
- 3,083,208
-8%
- Select Sector Spdr TRXLRE
- Share
- 0.9%
- Value
- $11m
- Shares
- 241,112
-4%
- IsharesIEMG
- Share
- 0.8%
- Value
- $10m
- Shares
- 114,821
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $5m
- Shares
- 99,389
-4%
- Ishares TRIEO
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,914
-4%
- Ishares TRIEZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 132,244
-4%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,439
+52%
- FirstServiceFSV
- Share
- 0.2%
- Value
- $3m
- Shares
- 19,694
-3%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,545
New
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,964
Held
- Spdr Series TrustKIE
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,204
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIXUS | 24.5% | $295m | 3,083,208 | -8% |
| NvidiaNVDA | 5.6% | $67m | 337,170 | -4% |
| AppleAAPL | 4.3% | $51m | 177,799 | -4% |
| MicrosoftMSFT | 3.5% | $42m | 112,239 | Held |
| AlphabetGOOGL | 3.1% | $37m | 104,846 | -4% |
| Amazon.comAMZN | 2.9% | $35m | 146,933 | -4% |
| Lam ResearchLRCX | 2.0% | $25m | 56,569 | -11% |
| KLAKLAC | 1.7% | $20m | 67,320 | -4% |
| Eli LillyLLY | 1.5% | $19m | 15,490 | -4% |
| Meta PlatformsMETA | 1.5% | $18m | 32,662 | -4% |
| Parker-HannifinPH | 1.5% | $18m | 18,059 | -4% |
| VisaV | 1.4% | $17m | 48,844 | -4% |
| Berkshire HathawayBRK-B | 1.4% | $16m | 32,857 | -4% |
| AmphenolAPH | 1.2% | $15m | 83,572 | -4% |
| Texas InstrumentsTXN | 1.2% | $14m | 48,607 | -4% |
| EntegrisENTG | 1.2% | $14m | 78,013 | +5% |
| Union PacificUNP | 1.1% | $14m | 50,724 | -4% |
| MastercardMA | 1.1% | $14m | 26,594 | -4% |
| Crown HoldingsCCK | 1.0% | $12m | 109,777 | -4% |
| BJ's Wholesale Club HoldingsBJ | 1.0% | $12m | 134,156 | -4% |
| Philip Morris InternationalPM | 1.0% | $12m | 64,427 | -29% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $12m | 24,206 | -4% |
| ExxonMobil HoldingsXOM | 1.0% | $11m | 83,602 | -4% |
| BroadcomAVGO | 0.9% | $11m | 29,464 | -4% |
| Select Sector Spdr TRXLRE | 0.9% | $11m | 241,112 | -4% |
| Johnson & JohnsonJNJ | 0.9% | $10m | 40,946 | -4% |
| AlphabetGOOG | 0.9% | $10m | 29,406 | -4% |
| JPMorgan ChaseJPM | 0.8% | $10m | 30,347 | -4% |
| General DynamicsGD | 0.8% | $10m | 27,859 | -12% |
| UnitedHealth GroupUNH | 0.8% | $10m | 23,712 | -4% |
| IsharesIEMG | 0.8% | $10m | 114,821 | Held |
| Procter & GamblePG | 0.8% | $9m | 62,101 | -4% |
| Palo Alto NetworksPANW | 0.7% | $9m | 26,244 | -4% |
| McDonald'sMCD | 0.7% | $9m | 31,719 | -4% |
| Ross StoresROST | 0.7% | $8m | 39,708 | +9% |
| NextEra EnergyNEE | 0.7% | $8m | 92,385 | -4% |
| AlconALC | 0.6% | $8m | 112,635 | -4% |
| RTXRTX | 0.6% | $7m | 38,288 | -14% |
| Acushnet HoldingsGOLF | 0.6% | $7m | 60,018 | -13% |
| Waste ManagementWM | 0.6% | $7m | 31,739 | -4% |
| Thermo Fisher ScientificTMO | 0.6% | $7m | 14,104 | -4% |
| ChevronCVX | 0.6% | $7m | 41,419 | -4% |
| American ExpressAXP | 0.6% | $7m | 20,096 | -4% |
| Jack Henry & AssociatesJKHY | 0.6% | $7m | 49,149 | Held |
| BlackRockBLK | 0.6% | $7m | 6,994 | -4% |
| Tyler TechnologiesTYL | 0.5% | $7m | 22,454 | -2% |
| AbbVieABBV | 0.5% | $6m | 25,538 | -4% |
| SterisSTE | 0.5% | $6m | 28,409 | Held |
| S&P GlobalSPGI | 0.5% | $6m | 14,408 | -4% |
| Cadence Design SystemsCDNS | 0.5% | $6m | 15,300 | -4% |
| Uber TechnologiesUBER | 0.5% | $6m | 77,151 | -4% |
| NetflixNFLX | 0.5% | $5m | 76,519 | +39% |
| BlackstoneBX | 0.4% | $5m | 43,757 | +44% |
| Charles River Laboratories InternationalCRL | 0.4% | $5m | 22,342 | -3% |
| Celsius HoldingsCELH | 0.4% | $5m | 170,047 | +23% |
| PepsiCoPEP | 0.4% | $5m | 36,507 | +16% |
| AirbnbABNB | 0.4% | $5m | 34,416 | -4% |
| Guidewire SoftwareGWRE | 0.4% | $5m | 39,639 | -3% |
| Dominos PizzaDPZ | 0.4% | $5m | 15,986 | -4% |
| PfizerPFE | 0.4% | $5m | 194,059 | -4% |
| Clean HarborsCLH | 0.4% | $5m | 15,377 | -20% |
| Otis WorldwideOTIS | 0.4% | $5m | 64,106 | -4% |
| Select Sector Spdr TRXLU | 0.4% | $5m | 99,389 | -4% |
| Ishares TRIEO | 0.4% | $4m | 40,914 | -4% |
| Morgan StanleyMS | 0.4% | $4m | 21,438 | -25% |
| SynopsysSNPS | 0.4% | $4m | 9,704 | -4% |
| LazardLAZ | 0.4% | $4m | 103,039 | -46% |
| Lockheed MartinLMT | 0.4% | $4m | 8,463 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $4m | 7,409 | -4% |
| Stock Yards BancorpSYBT | 0.4% | $4m | 55,842 | -2% |
| Home DepotHD | 0.3% | $4m | 11,092 | -4% |
| Warner Music GroupWMG | 0.3% | $4m | 143,616 | +34% |
| Ishares TRIEZ | 0.3% | $4m | 132,244 | -4% |
| American Water Works CompanyAWK | 0.3% | $3m | 26,262 | -4% |
| Spdr Series TrustXBI | 0.3% | $3m | 21,439 | +52% |
| Service Corp InternationalSCI | 0.3% | $3m | 44,508 | -2% |
| Huntington Ingalls IndustriesHII | 0.2% | $3m | 10,717 | -4% |
| HersheyHSY | 0.2% | $3m | 16,341 | -4% |
| American TowerAMT | 0.2% | $3m | 17,255 | -4% |
| FirstServiceFSV | 0.2% | $3m | 19,694 | -3% |
| SitimeSITM | 0.2% | $3m | 3,632 | -16% |
| ZoetisZTS | 0.2% | $3m | 35,347 | -4% |
| Estee Lauder CompaniesEL | 0.2% | $2m | 31,270 | -4% |
| DanaherDHR | 0.2% | $2m | 12,661 | -34% |
| TimkenTKR | 0.2% | $2m | 16,264 | Held |
| DexcomDXCM | 0.2% | $2m | 34,542 | New |
| Spdr Series TrustKRE | 0.2% | $2m | 29,545 | New |
| TerexTEX | 0.2% | $2m | 30,404 | Held |
| Spdr Series TrustXOP | 0.2% | $2m | 12,964 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 20,428 | -4% |
| TextronTXT | 0.1% | $2m | 18,817 | Held |
| OshkoshOSK | 0.1% | $2m | 11,047 | Held |
| NikeNKE | 0.1% | $2m | 39,660 | -4% |
| AllegionALLE | 0.1% | $2m | 11,464 | +31% |
| Spdr Series TrustKIE | 0.1% | $2m | 25,204 | Held |
| Brown FormanBF-B | 0.1% | $1m | 55,868 | -4% |
| Carlyle GroupCG | 0.1% | $1m | 33,903 | +7% |
| Ryman Hospitality PropertiesRHP | 0.1% | $1m | 10,490 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.1% | $1m | 258,550 | +842% |
| ChemedCHE | 0.1% | $1m | 2,714 | Held |
Showing the largest 100 of 142.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology25.6%
Financial services8.6%
Industrials7.7%
Health care7.2%
Retail & consumer7.0%
Media & telecom6.3%
Everyday goods4.2%
Energy1.6%
Materials1.5%
Utilities1.1%
Real estate0.8%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.