Amica Mutual Insurance Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Amica Mutual Insurance Co. reported 129 stock positions worth $981.2 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 17.8% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 10 and reduced 21. The biggest buy was iShares Russell 2000 ETF (IWM, shares +162%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$981.2M (Q1 2024)
SEC Filing
0000857508-24-000003 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $981.2M $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 Q2 2026

Holdings 129 stocks · $981.2M
IXUS iShares Core Intl Stock ETF 17.80% 2,573,499 $174.7M No change
MSFT Microsoft Corp. 6.06% 141,225 $59.4M Reduce -2.6%
AAPL Apple Inc. 4.12% 235,965 $40.5M Reduce -3.5%
NVDA Nvidia Corp. 3.40% 36,912 $33.4M No change
AMZN Amazon.com Inc. 3.34% 181,453 $32.7M No change
META Meta Platforms Inc. Class A 2.48% 50,140 $24.3M No change
GOOGL Alphabet Inc. Class A 2.23% 145,235 $21.9M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 41,216 $17.3M Reduce -6.4%
CRM Salesforce Inc. 1.62% 52,873 $15.9M No change
V Visa Inc. Class A 1.48% 52,191 $14.6M No change
MA Mastercard Inc. Class A 1.46% 29,797 $14.3M No change
PM Philip Morris International 1.38% 147,492 $13.5M No change
UNH Unitedhealth Group Inc. 1.33% 26,409 $13.1M No change
UNP Union Pacific Corp. 1.33% 53,000 $13.0M Add +24.3%
XLRE SS Real Estate Select Sector 1.30% 322,894 $12.8M No change
LLY Eli Lilly & Co. 1.29% 16,316 $12.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.24% 161,108 $12.2M No change
PH Parker Hannifin Corp. 1.22% 21,544 $12.0M Reduce -28.0%
JNJ Johnson & Johnson 1.16% 71,998 $11.4M Reduce -5.6%
INTU Intuit Inc. 1.16% 17,516 $11.4M Reduce -6.8%
PG The Procter & Gamble Co. 1.12% 67,982 $11.0M No change
MLM Martin Marietta Materials 1.10% 17,527 $10.8M No change
XOM Exxon Mobil Corp. 1.09% 92,194 $10.7M No change
AXP American Express Co. 1.00% 43,108 $9.8M No change
ACN Accenture PLC Class A 0.98% 27,788 $9.6M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.96% 69,506 $9.5M No change
IWM iShares Russell 2000 ETF 0.96% 44,685 $9.4M Add +161.8%
IEO iShares U.S. Oil & Gas Explo 0.95% 86,900 $9.3M No change
TXN Texas Instruments Inc. 0.89% 49,948 $8.7M No change
GD General Dynamics Corp. 0.87% 30,382 $8.6M No change
TMO Thermo Fisher Scientific Inc. 0.87% 14,737 $8.6M No change
OTIS Otis Worldwide Corp. 0.79% 78,482 $7.8M No change
MCD McDonald's Corp. 0.77% 26,964 $7.6M No change
STE Steris PLC 0.76% 33,328 $7.5M No change
MS Morgan Stanley 0.76% 79,503 $7.5M Add +20.1%
CVX Chevron Corp. 0.76% 47,095 $7.4M No change
NEE Nextera Energy Inc. 0.76% 116,011 $7.4M No change
PB Prosperity Bancshares Inc. 0.75% 111,177 $7.3M Add +60.1%
LRCX Lam Research Corp. 0.73% 7,413 $7.2M No change
ABT Abbott Laboratories 0.71% 61,504 $7.0M Reduce -47.7%
KLAC KLA Corp. 0.71% 9,942 $6.9M Reduce -10.8%
CCK Crown Holdings Inc. 0.69% 85,512 $6.8M No change
JPM JPMorgan Chase & Co. 0.68% 33,128 $6.6M Reduce -31.6%
CHTR Charter Communications Inc. Class A 0.68% 22,791 $6.6M No change
KO The Coca-Cola Co. 0.64% 102,703 $6.3M Reduce -11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 92,971 $6.1M Reduce -38.8%
ICLR Icon PLC 0.62% 18,133 $6.1M No change
GOOG Alphabet Inc. Class C 0.60% 38,846 $5.9M No change
HD Home Depot Inc. 0.59% 14,966 $5.7M Reduce -23.6%
APD Air Products & Chemicals Inc. 0.56% 22,746 $5.5M Add +52.3%
RTX RTX Corp. 0.56% 56,138 $5.5M No change
ABBV Abbvie Inc. 0.55% 29,616 $5.4M Add +63.8%
TSLA Tesla Inc. 0.55% 30,541 $5.4M No change
SRE Sempra 0.54% 74,253 $5.3M No change
UPS United Parcel Service Class B 0.53% 34,723 $5.2M No change
NKE Nike Inc. Class B 0.52% 54,539 $5.1M Reduce -30.5%
APH Amphenol Corp. Class A 0.51% 43,661 $5.0M No change
DPZ Domino's Pizza Inc. 0.50% 9,920 $4.9M No change
SPGI S&P Global Inc. 0.50% 11,543 $4.9M No change
DHR Danaher Corp. 0.49% 19,265 $4.8M No change
GOLF Acushnet Holdings Corp. 0.48% 71,254 $4.7M No change
WM Waste Management Inc. 0.47% 21,510 $4.6M No change
IEZ iShares U.S. Oil Equipment & 0.45% 187,368 $4.4M No change
CRL Charles River Laboratories 0.44% 15,850 $4.3M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.43% 52,685 $4.2M No change
TYL Tyler Technologies Inc. 0.41% 9,436 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 30,387 $3.7M No change
AMT American Tower Corp. 0.36% 18,029 $3.6M No change
ALC Alcon Inc. filed as ALCON AG 0.36% 42,174 $3.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 19,984 $3.5M No change
AWK American Water Works Co. Inc. 0.34% 27,440 $3.4M New
HSY The Hershey Co. 0.34% 17,075 $3.3M No change
HLT Hilton Worldwide Holdings Inc. 0.33% 15,355 $3.3M No change
BLK BlackRock Finance Inc. 0.32% 3,713 $3.1M Add +17.2%
CLH Clean Harbors Inc. 0.31% 15,279 $3.1M No change
XOP SS SPDR S&P Og Exp & Prod 0.31% 19,606 $3.0M No change
PFE Pfizer Inc. 0.31% 108,523 $3.0M No change
BMY Bristol-Myers Squibb Co. 0.28% 50,615 $2.7M No change
GGG Graco Inc. 0.27% 28,834 $2.7M Reduce -31.0%
XSW SS SPDR S&P Soft & Serv ETF 0.24% 15,311 $2.4M No change
KIE SS SPDR S&P Insurance ETF 0.24% 44,443 $2.3M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 22,843 $2.3M No change
ORLY O'reilly Automotive Inc. 0.22% 1,908 $2.2M No change
GTM Zoominfo Technologies Inc. 0.21% 131,037 $2.1M No change
TEX Terex Corp. 0.20% 30,404 $2.0M No change
SHW The Sherwin-Williams Co. 0.20% 5,516 $1.9M Reduce -58.5%
CG The Carlyle Group Inc. 0.19% 40,680 $1.9M No change
ALLE Allegion PLC 0.19% 13,620 $1.8M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.18% 17,126 $1.8M No change
TXT Textron Inc. 0.18% 18,817 $1.8M No change
HQY Healthequity Inc. 0.18% 21,728 $1.8M No change
REGN Regeneron Pharmaceuticals 0.18% 1,830 $1.8M Reduce -40.4%
MO Altria Group Inc. 0.18% 39,899 $1.7M No change
XRT SS SPDR S&P Retail ETF 0.18% 21,915 $1.7M No change
CHE Chemed Corp. 0.17% 2,571 $1.6M No change
SUM Summit Materials Inc. Class A 0.17% 36,954 $1.6M Add +14.6%
CATC Cambridge Bancorp 0.16% 23,609 $1.6M No change
XES SS SPDR S&P Og Eqp & Serv 0.15% 15,894 $1.5M No change
SCI Service Corp. International 0.15% 20,003 $1.5M No change
TKR Timken Co. 0.14% 16,264 $1.4M No change
MTN Vail Resorts Inc. 0.14% 6,381 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.14% 14,127 $1.3M No change
SYBT Stock Yards Bancorp Inc. 0.14% 27,248 $1.3M Add +14.3%
NEOG Neogen Corp. 0.13% 79,768 $1.3M No change
SWKS Skyworks Solutions Inc. 0.13% 11,337 $1.2M Reduce -36.8%
ARE Alexandria Real Estate Equit 0.12% 9,466 $1.2M No change
PBH Prestige Consumer Healthcare 0.12% 16,791 $1.2M Reduce -29.1%
RHP Ryman Hospitality Properties 0.12% 10,490 $1.2M No change
INVH Invitation Homes Inc. 0.12% 32,808 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 7,504 $1.2M No change
WMG Warner Music Group Corp. Class A 0.12% 34,693 $1.1M New
HEES H&E Equipment Services Inc. 0.11% 16,058 $1.0M No change
SVV Savers Value Village Inc. 0.10% 50,821 $980K No change
SAM Boston Beer Company Inc. Class A 0.10% 3,208 $977K No change
ELS Equity Lifestyle Properties 0.10% 14,653 $944K New
TRU Transunion 0.09% 11,530 $920K No change
SITM Sitime Corp. 0.09% 9,161 $854K Add +20.4%
FSV Firstservice Corp. 0.08% 4,956 $822K New
HUBG Hub Group Inc. Class A 0.08% 18,312 $791K No change
CMP Compass Minerals Internation 0.08% 47,180 $743K No change
SPSC SPS Commerce Inc. 0.07% 3,693 $683K New
NI Nisource Inc. 0.06% 22,772 $630K No change
CMS CMS Energy Corp. 0.06% 10,317 $623K No change
EVRG Evergy Inc. 0.06% 11,632 $621K No change
ES Eversource Energy 0.06% 9,930 $594K No change
PSCT Invesco S&P Smallcap Informa 0.06% 11,950 $554K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,951 $428K No change
TW Tradeweb Markets Inc. Class A 0.03% 2,420 $252K No change
XME SS SPDR S&P Metals Mining 0.02% 3,435 $207K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 4.12% −0.96
ABT Abbott Laboratories Reduce -47.7% 0.71% −0.69
LAZ Lazard Inc. Sold out 0.00% −0.56
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -38.8% 0.62% −0.42
NKE Nike Inc. Class B Reduce -30.5% 0.52% −0.40
PH Parker Hannifin Corp. Reduce -28.0% 1.22% −0.27
SHW The Sherwin-Williams Co. Reduce -58.5% 0.20% −0.25
JPM JPMorgan Chase & Co. Reduce -31.6% 0.68% −0.21
HD Home Depot Inc. Reduce -23.6% 0.59% −0.15
ACN Accenture PLC Class A Reduce -6.8% 0.98% −0.15
JNJ Johnson & Johnson Reduce -5.6% 1.16% −0.13
GGG Graco Inc. Reduce -31.0% 0.27% −0.12
REGN Regeneron Pharmaceuticals Reduce -40.4% 0.18% −0.11
INTU Intuit Inc. Reduce -6.8% 1.16% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.1% 2.23% −0.10
KO The Coca-Cola Co. Reduce -11.5% 0.64% −0.10
SWKS Skyworks Solutions Inc. Reduce -36.8% 0.13% −0.09
PBH Prestige Consumer Healthcare Reduce -29.1% 0.12% −0.03
KIE SS SPDR S&P Insurance ETF Reduce -8.5% 0.24% −0.00
KLAC KLA Corp. Reduce -10.8% 0.71% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 1.77% +0.07
MSFT Microsoft Corp. Reduce -2.6% 6.06% +0.16

Portfolio Buys Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Add +161.8% 0.96% +0.59
AWK American Water Works Co. Inc. New 0.34% +0.34
ABBV Abbvie Inc. Add +63.8% 0.55% +0.25
PB Prosperity Bancshares Inc. Add +60.1% 0.75% +0.24
UNP Union Pacific Corp. Add +24.3% 1.33% +0.20
APD Air Products & Chemicals Inc. Add +52.3% 0.56% +0.12
WMG Warner Music Group Corp. Class A New 0.12% +0.12
ELS Equity Lifestyle Properties New 0.10% +0.10
MS Morgan Stanley Add +20.1% 0.76% +0.10
FSV Firstservice Corp. New 0.08% +0.08
SPSC SPS Commerce Inc. New 0.07% +0.07
BLK BlackRock Finance Inc. Add +17.2% 0.32% +0.04
SUM Summit Materials Inc. Class A Add +14.6% 0.17% +0.03
XME SS SPDR S&P Metals Mining New 0.02% +0.02
SYBT Stock Yards Bancorp Inc. Add +14.3% 0.14% +0.00
SITM Sitime Corp. Add +20.4% 0.09% −0.01

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