Amica Mutual Insurance Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Amica Mutual Insurance Co. reported 142 stock positions worth $1.2 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 24.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 18 and reduced 82. The biggest buy was Entegris (ENTG, shares +5%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0000857508-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $981.2M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $975.9M Q4 2024 Q1 2025: $908.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 142 stocks · $1.2B
IXUS iShares Core Intl Stock ETF 24.53% 3,083,208 $294.5M Reduce -7.8%
NVDA Nvidia Corp. 5.62% 337,170 $67.5M Reduce -4.3%
AAPL Apple Inc. 4.28% 177,799 $51.4M Reduce -4.3%
MSFT Microsoft Corp. 3.49% 112,239 $41.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.12% 104,846 $37.5M Reduce -4.3%
AMZN Amazon.com Inc. 2.92% 146,933 $35.0M Reduce -4.3%
LRCX Lam Research Corp. 2.04% 56,569 $24.5M Reduce -11.5%
KLAC KLA Corp. 1.69% 67,320 $20.3M Reduce -4.3%
LLY Eli Lilly & Co. 1.55% 15,490 $18.6M Reduce -4.3%
META Meta Platforms Inc. Class A 1.53% 32,662 $18.4M Reduce -4.3%
PH Parker Hannifin Corp. 1.47% 18,059 $17.7M Reduce -4.3%
V Visa Inc. Class A 1.40% 48,844 $16.8M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 32,857 $16.4M Reduce -4.3%
APH Amphenol Corp. Class A 1.23% 83,572 $14.7M Reduce -4.3%
TXN Texas Instruments Inc. 1.21% 48,607 $14.5M Reduce -4.3%
ENTG Entegris Inc. 1.17% 78,013 $14.0M Add +5.4%
UNP Union Pacific Corp. 1.15% 50,724 $13.8M Reduce -4.3%
MA Mastercard Inc. Class A 1.14% 26,594 $13.7M Reduce -4.3%
CCK Crown Holdings Inc. 1.02% 109,777 $12.3M Reduce -3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.97% 134,156 $11.7M Reduce -3.9%
PM Philip Morris International 0.97% 64,427 $11.7M Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.96% 24,206 $11.6M Reduce -4.3%
XOM Exxon Mobil Corp. 0.95% 83,602 $11.4M Reduce -4.3%
AVGO Broadcom Inc. 0.93% 29,464 $11.1M Reduce -4.3%
XLRE SS Real Estate Select Sector 0.88% 241,112 $10.6M Reduce -4.3%
JNJ Johnson & Johnson 0.87% 40,946 $10.4M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.87% 29,406 $10.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.83% 30,347 $9.9M Reduce -4.3%
GD General Dynamics Corp. 0.82% 27,859 $9.9M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.82% 23,712 $9.9M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.79% 114,821 $9.5M No change
PG The Procter & Gamble Co. 0.76% 62,101 $9.1M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.75% 26,244 $8.9M Reduce -4.3%
MCD McDonald's Corp. 0.71% 31,719 $8.6M Reduce -4.3%
ROST Ross Stores Inc. 0.70% 39,708 $8.5M Add +8.7%
NEE Nextera Energy Inc. 0.68% 92,385 $8.1M Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG 0.63% 112,635 $7.6M Reduce -4.3%
RTX RTX Corp. 0.60% 38,288 $7.3M Reduce -13.6%
GOLF Acushnet Holdings Corp. 0.59% 60,018 $7.1M Reduce -12.8%
WM Waste Management Inc. 0.59% 31,739 $7.1M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.59% 14,104 $7.1M Reduce -4.3%
CVX Chevron Corp. 0.57% 41,419 $6.9M Reduce -4.3%
AXP American Express Co. 0.57% 20,096 $6.8M Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.56% 49,149 $6.8M Add +1.2%
BLK BlackRock Inc. 0.56% 6,994 $6.7M Reduce -4.3%
TYL Tyler Technologies Inc. 0.55% 22,454 $6.6M Reduce -2.2%
ABBV Abbvie Inc. 0.54% 25,538 $6.4M Reduce -4.3%
STE Steris PLC 0.50% 28,409 $6.0M Reduce -1.9%
SPGI S&P Global Inc. 0.49% 14,408 $5.9M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.48% 15,300 $5.7M Reduce -4.3%
UBER Uber Technologies Inc. 0.46% 77,151 $5.6M Reduce -4.3%
NFLX Netflix Inc. 0.46% 76,519 $5.5M Add +39.2%
BX Blackstone Inc. 0.43% 43,757 $5.1M Add +43.5%
CRL Charles River Laboratories 0.42% 22,342 $5.1M Reduce -3.0%
CELH Celsius Holdings Inc. 0.41% 170,047 $5.0M Add +22.7%
PEP Pepsico Inc. 0.41% 36,507 $4.9M Add +16.5%
ABNB Airbnb Inc. Class A 0.41% 34,416 $4.9M Reduce -4.3%
GWRE Guidewire Software Inc. 0.41% 39,639 $4.9M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.39% 15,986 $4.7M Reduce -3.6%
PFE Pfizer Inc. 0.39% 194,059 $4.7M Reduce -4.3%
CLH Clean Harbors Inc. 0.38% 15,377 $4.6M Reduce -20.4%
OTIS Otis Worldwide Corp. 0.38% 64,106 $4.6M Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 99,389 $4.5M Reduce -4.3%
IEO iShares U.S. Oil & Gas Explo 0.37% 40,914 $4.5M Reduce -4.3%
MS Morgan Stanley 0.37% 21,438 $4.5M Reduce -24.9%
SNPS Synopsys Inc. 0.36% 9,704 $4.3M Reduce -4.3%
LAZ Lazard Inc. 0.36% 103,039 $4.3M Reduce -46.5%
LMT Lockheed Martin Corp. 0.36% 8,463 $4.3M No change
MLM Martin Marietta Materials 0.36% 7,409 $4.3M Reduce -4.3%
SYBT Stock Yards Bancorp Inc. 0.36% 55,842 $4.3M Reduce -2.4%
HD Home Depot Inc. 0.33% 11,092 $3.9M Reduce -4.3%
WMG Warner Music Group Corp. Class A 0.32% 143,616 $3.9M Add +33.7%
IEZ iShares U.S. Oil Equipment & 0.30% 132,244 $3.6M Reduce -4.3%
AWK American Water Works Co. Inc. 0.29% 26,262 $3.5M Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.28% 21,439 $3.4M Add +51.8%
SCI Service Corp. International 0.28% 44,508 $3.4M Reduce -2.4%
HII Huntington Ingalls Industrie 0.25% 10,717 $3.0M Reduce -3.7%
HSY The Hershey Co. 0.24% 16,341 $2.9M Reduce -4.3%
AMT American Tower Corp. 0.23% 17,255 $2.8M Reduce -4.3%
FSV Firstservice Corp. 0.23% 19,694 $2.8M Reduce -2.6%
SITM Sitime Corp. 0.23% 3,632 $2.7M Reduce -15.9%
ZTS Zoetis Inc. 0.21% 35,347 $2.5M Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 31,270 $2.5M Reduce -4.3%
DHR Danaher Corp. 0.20% 12,661 $2.4M Reduce -34.3%
TKR Timken Co. 0.20% 16,264 $2.4M No change
DXCM Dexcom Inc. 0.19% 34,542 $2.3M New
KRE SS SPDR S&P Regional Bank 0.18% 29,545 $2.2M New
TEX Terex Corp. 0.18% 30,404 $2.2M No change
XOP SS SPDR S&P Og Exp & Prod 0.17% 12,964 $2.0M No change
ORLY O'reilly Automotive Inc. 0.16% 20,428 $1.9M Reduce -4.3%
TXT Textron Inc. 0.14% 18,817 $1.7M No change
OSK Oshkosh Corp. 0.14% 11,047 $1.7M No change
NKE Nike Inc. Class B 0.14% 39,660 $1.6M Reduce -4.3%
ALLE Allegion PLC 0.13% 11,464 $1.6M Add +31.2%
KIE SS SPDR S&P Insurance ETF 0.13% 25,204 $1.5M No change
BF.B Brown-Forman Corp. Class B 0.12% 55,868 $1.5M Reduce -4.3%
CG The Carlyle Group Inc. 0.12% 33,903 $1.4M Add +6.7%
RHP Ryman Hospitality Properties 0.11% 10,490 $1.3M No change
CCC CCC Intelligent Solutions Ho 0.11% 258,550 $1.3M Add +842.0%
CHE Chemed Corp. 0.11% 2,714 $1.3M No change

Show all 142 holdings

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Sold out 0.00% −0.62
CRM Salesforce Inc. Sold out 0.00% −0.54
PB Prosperity Bancshares Inc. Sold out 0.00% −0.53
LAZ Lazard Inc. Reduce -46.5% 0.36% −0.34
IXUS iShares Core Intl Stock ETF Reduce -7.8% 24.53% −0.34
XOM Exxon Mobil Corp. Reduce -4.3% 0.95% −0.32
PM Philip Morris International Reduce -28.8% 0.97% −0.31
ABT Abbott Laboratories Sold out 0.00% −0.25
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.24
BJ Bj's Wholesale Club Holdings Reduce -3.9% 0.97% −0.21
CVX Chevron Corp. Reduce -4.3% 0.57% −0.20
MCD McDonald's Corp. Reduce -4.3% 0.71% −0.17
ZTS Zoetis Inc. Reduce -4.3% 0.21% −0.16
META Meta Platforms Inc. Class A Reduce -4.3% 1.53% −0.14
ALC Alcon Inc. Reduce -4.3% 0.63% −0.13
RTX RTX Corp. Reduce -13.6% 0.60% −0.13
TYL Tyler Technologies Inc. Reduce -2.2% 0.55% −0.13
GWRE Guidewire Software Inc. Reduce -3.3% 0.41% −0.12
DPZ Domino's Pizza Inc. Reduce -3.6% 0.39% −0.12
HII Huntington Ingalls Industrie Reduce -3.7% 0.25% −0.11
DHR Danaher Corp. Reduce -34.3% 0.20% −0.11
GD General Dynamics Corp. Reduce -11.9% 0.82% −0.11
MSFT Microsoft Corp. Reduce -0.8% 3.49% −0.11
PFE Pfizer Inc. Reduce -4.3% 0.39% −0.10
NEE Nextera Energy Inc. Reduce -4.3% 0.68% −0.09
CLH Clean Harbors Inc. Reduce -20.4% 0.38% −0.09
IEO iShares U.S. Oil & Gas Explo Reduce -4.3% 0.37% −0.08
HSY The Hershey Co. Reduce -4.3% 0.24% −0.07
WM Waste Management Inc. Reduce -4.3% 0.59% −0.07
SPGI S&P Global Inc. Reduce -4.3% 0.49% −0.06
OTIS Otis Worldwide Corp. Reduce -4.3% 0.38% −0.06
MA Mastercard Inc. Class A Reduce -4.3% 1.14% −0.06
NKE Nike Inc. Class B Reduce -4.3% 0.14% −0.05
STE Steris PLC Reduce -1.9% 0.50% −0.05
IEZ iShares U.S. Oil Equipment & Reduce -4.3% 0.30% −0.05
PG The Procter & Gamble Co. Reduce -4.3% 0.76% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.37% −0.04
BLK BlackRock Inc. Reduce -4.3% 0.56% −0.04
SCI Service Corp. International Reduce -2.4% 0.28% −0.04
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.04
MLM Martin Marietta Materials Reduce -4.3% 0.36% −0.04
UBER Uber Technologies Inc. Reduce -4.3% 0.46% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.3% 0.38% −0.03
MORN Morningstar Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.59% −0.03
AWK American Water Works Co. Inc. Reduce -4.3% 0.29% −0.03
AMT American Tower Corp. Reduce -4.3% 0.23% −0.03
JNJ Johnson & Johnson Reduce -4.3% 0.87% −0.03
MS Morgan Stanley Reduce -24.9% 0.37% −0.03
NI Nisource Inc. Reduce -39.1% 0.04% −0.03

Portfolio Buys Q1 2026 → Q2 2026
ENTG Entegris Inc. Add +5.4% 1.17% +0.42
DXCM Dexcom Inc. New 0.19% +0.19
KRE SS SPDR S&P Regional Bank New 0.18% +0.18
BX Blackstone Inc. Add +43.5% 0.43% +0.13
XBI SS SPDR S&P Biotech ETF Add +51.8% 0.28% +0.13
CCC CCC Intelligent Solutions Ho Add +842.0% 0.11% +0.10
WMG Warner Music Group Corp. Class A Add +33.7% 0.32% +0.09
KCE SS SPDR S&P Cap MKTS ETF New 0.08% +0.08
RAL Ralliant Corp. New 0.03% +0.03
ALLE Allegion PLC Add +31.2% 0.13% +0.03
ROST Ross Stores Inc. Add +8.7% 0.70% +0.02
FDS Factset Research Systems Inc. Add +86.8% 0.04% +0.02
TTAN Servicetitan Inc. Class A Add +68.5% 0.03% +0.01
BRBR Bellring Brands Inc. New 0.01% +0.01
MAN Manpowergroup Inc. Add +40.7% 0.03% +0.01
BURL Burlington Stores Inc. Add +14.5% 0.06% +0.00
NFLX Netflix Inc. Add +39.2% 0.46% +0.00
AVY Avery Dennison Corp. Add +9.3% 0.07% −0.00
PEP Pepsico Inc. Add +16.5% 0.41% −0.01
SAM Boston Beer Company Inc. Class A Add +18.4% 0.06% −0.01
CELH Celsius Holdings Inc. Add +22.7% 0.41% −0.01
CG The Carlyle Group Inc. Add +6.7% 0.12% −0.01
JKHY Jack Henry & Associates Inc. Add +1.2% 0.56% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$1.2BIXUS, NVDA, AAPL, MSFT, GOOGL
Q1 2026 144$1.2BIXUS, NVDA, AAPL, MSFT, AMZN
Q4 2025 142$1.1BIXUS, NVDA, MSFT, AAPL, AMZN
Q3 2025 142$1.1BIXUS, NVDA, MSFT, AAPL, AMZN
Q2 2025 139$1.0BIXUS, MSFT, NVDA, AAPL, AMZN
Q1 2025 135$908.2MIXUS, AAPL, MSFT, NVDA, AMZN
Q4 2024 135$975.9MIXUS, MSFT, AAPL, NVDA, AMZN
Q3 2024 134$1.0BIXUS, MSFT, AAPL, NVDA, AMZN
Q2 2024 132$1.0BIXUS, MSFT, AAPL, NVDA, AMZN
Q1 2024Amended 129$981.2MIXUS, MSFT, AAPL, NVDA, AMZN