Amica Mutual Insurance Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Amica Mutual Insurance Co. reported 132 stock positions worth $1.0 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 17.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 10 and reduced 17. The biggest buy was a new position in Lazard (LAZ) and the biggest sale Salesforce (CRM, shares −19%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0000857508-24-000004 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $981.2M Q1 2024 Q2 2024: $1.0B $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 132 stocks · $1.0B
IXUS iShares Core Intl Stock ETF 17.27% 2,573,499 $173.8M No change
MSFT Microsoft Corp. 6.20% 139,527 $62.4M Reduce -1.2%
AAPL Apple Inc. 4.94% 235,965 $49.7M No change
NVDA Nvidia Corp. 4.53% 369,120 $45.6M No change
AMZN Amazon.com Inc. 3.48% 181,453 $35.1M No change
GOOGL Alphabet Inc. Class A 2.54% 140,423 $25.6M Reduce -3.3%
META Meta Platforms Inc. Class A 2.51% 50,140 $25.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.67% 41,216 $16.8M No change
PM Philip Morris International 1.49% 147,492 $14.9M No change
LLY Eli Lilly & Co. 1.47% 16,316 $14.8M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.41% 161,108 $14.2M No change
V Visa Inc. Class A 1.36% 52,191 $13.7M No change
UNH Unitedhealth Group Inc. 1.34% 26,409 $13.4M No change
MA Mastercard Inc. Class A 1.31% 29,797 $13.1M No change
XLRE SS Real Estate Select Sector 1.23% 322,894 $12.4M No change
TSM Taiwan Semiconductor-SP ADR 1.20% 69,506 $12.1M No change
UNP Union Pacific Corp. 1.19% 53,000 $12.0M No change
CRM Salesforce Inc. 1.10% 43,038 $11.1M Reduce -18.6%
PH Parker Hannifin Corp. 1.08% 21,544 $10.9M No change
XOM Exxon Mobil Corp. 1.05% 92,194 $10.6M No change
JNJ Johnson & Johnson 1.05% 71,998 $10.5M No change
PG The Procter & Gamble Co. 1.04% 63,252 $10.4M Reduce -7.0%
INTU Intuit Inc. 0.99% 15,222 $10.0M Reduce -13.1%
TXN Texas Instruments Inc. 0.97% 49,948 $9.7M No change
PB Prosperity Bancshares Inc. 0.96% 157,770 $9.6M Add +41.9%
STE Steris PLC 0.94% 42,941 $9.4M Add +28.8%
GD General Dynamics Corp. 0.91% 31,620 $9.2M Add +4.1%
MLM Martin Marietta Materials 0.88% 16,361 $8.9M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.86% 42,643 $8.7M Reduce -4.6%
IEO iShares U.S. Oil & Gas Explo 0.86% 86,900 $8.6M No change
ACN Accenture PLC Class A 0.84% 27,788 $8.4M No change
AXP American Express Co. 0.82% 35,779 $8.3M Reduce -17.0%
NEE Nextera Energy Inc. 0.82% 116,011 $8.2M No change
KLAC KLA Corp. 0.81% 9,942 $8.2M No change
TMO Thermo Fisher Scientific Inc. 0.81% 14,737 $8.2M No change
LRCX Lam Research Corp. 0.78% 7,413 $7.9M No change
MS Morgan Stanley 0.77% 79,503 $7.7M No change
OTIS Otis Worldwide Corp. 0.75% 78,482 $7.6M No change
CVX Chevron Corp. 0.73% 47,095 $7.4M No change
GOOG Alphabet Inc. Class C 0.71% 38,846 $7.1M No change
MCD McDonald's Corp. 0.68% 26,964 $6.9M No change
CHTR Charter Communications Inc. Class A 0.68% 22,791 $6.8M No change
KO The Coca-Cola Co. 0.65% 102,703 $6.5M No change
ABT Abbott Laboratories 0.64% 61,504 $6.4M No change
CCK Crown Holdings Inc. 0.63% 85,512 $6.4M No change
JPM JPMorgan Chase & Co. 0.59% 29,579 $6.0M Reduce -10.7%
APH Amphenol Corp. Class A 0.58% 87,322 $5.9M No change
APD Air Products & Chemicals Inc. 0.58% 22,746 $5.9M No change
BLK BlackRock Finance Inc. 0.57% 7,300 $5.7M Add +96.6%
LAZ Lazard Inc. 0.57% 149,305 $5.7M New
ICLR Icon PLC 0.56% 18,133 $5.7M No change
SRE Sempra 0.56% 74,253 $5.6M No change
RTX RTX Corp. 0.56% 56,138 $5.6M No change
HD Home Depot Inc. 0.51% 14,966 $5.2M No change
SPGI S&P Global Inc. 0.51% 11,543 $5.1M No change
DPZ Domino's Pizza Inc. 0.51% 9,920 $5.1M No change
ABBV Abbvie Inc. 0.50% 29,616 $5.1M No change
DHR Danaher Corp. 0.48% 19,265 $4.8M No change
UPS United Parcel Service Class B 0.47% 34,723 $4.8M No change
TYL Tyler Technologies Inc. 0.47% 9,436 $4.7M No change
WM Waste Management Inc. 0.46% 21,510 $4.6M No change
CRL Charles River Laboratories 0.46% 22,163 $4.6M Add +39.8%
GOLF Acushnet Holdings Corp. 0.45% 71,254 $4.5M No change
TSLA Tesla Inc. 0.43% 21,834 $4.3M Reduce -28.5%
IEZ iShares U.S. Oil Equipment & 0.41% 187,368 $4.2M No change
NKE Nike Inc. Class B 0.41% 54,539 $4.1M No change
ALC Alcon Inc. filed as ALCON AG 0.37% 42,174 $3.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.37% 52,685 $3.7M No change
AWK American Water Works Co. Inc. 0.35% 27,440 $3.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 51,924 $3.5M Reduce -44.1%
AMT American Tower Corp. 0.35% 18,029 $3.5M No change
CLH Clean Harbors Inc. 0.34% 15,279 $3.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 19,984 $3.3M No change
HSY The Hershey Co. 0.31% 17,075 $3.1M No change
PFE Pfizer Inc. 0.30% 108,523 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 30,387 $3.0M No change
XOP SS SPDR S&P Og Exp & Prod 0.28% 19,606 $2.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 22,843 $2.5M No change
HLT Hilton Worldwide Holdings Inc. 0.25% 11,446 $2.5M Reduce -25.5%
XSW SS SPDR S&P Soft & Serv ETF 0.23% 15,311 $2.3M No change
ENTG Entegris Inc. 0.21% 15,591 $2.1M New
ORLY O'reilly Automotive Inc. 0.20% 1,908 $2.0M No change
KIE SS SPDR S&P Insurance ETF 0.20% 40,281 $2.0M Reduce -9.4%
REGN Regeneron Pharmaceuticals 0.19% 1,830 $1.9M No change
HQY Healthequity Inc. 0.19% 21,728 $1.9M No change
MO Altria Group Inc. 0.18% 39,899 $1.8M No change
GTM Zoominfo Technologies Inc. 0.17% 131,037 $1.7M No change
TEX Terex Corp. 0.17% 30,404 $1.7M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.17% 17,126 $1.7M No change
SHW The Sherwin-Williams Co. 0.16% 5,516 $1.6M No change
XRT SS SPDR S&P Retail ETF 0.16% 21,915 $1.6M No change
TXT Textron Inc. 0.16% 18,817 $1.6M No change
ALLE Allegion PLC 0.16% 13,620 $1.6M No change
FSV Firstservice Corp. 0.15% 9,908 $1.5M Add +99.9%
SUM Summit Materials Inc. Class A 0.15% 40,800 $1.5M Add +10.4%
SCI Service Corp. International 0.14% 20,003 $1.4M No change
CHE Chemed Corp. 0.14% 2,571 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.14% 33,522 $1.4M Reduce -33.8%
SYBT Stock Yards Bancorp Inc. 0.13% 27,248 $1.4M No change
GGG Graco Inc. 0.13% 16,679 $1.3M Reduce -42.2%
XBI SS SPDR S&P Biotech ETF 0.13% 14,127 $1.3M No change
TKR Timken Co. 0.13% 16,264 $1.3M No change
ELS Equity Lifestyle Properties 0.13% 19,310 $1.3M Add +31.8%
CG The Carlyle Group Inc. 0.12% 31,202 $1.3M Reduce -23.3%
NEOG Neogen Corp. 0.12% 79,768 $1.2M No change
WMG Warner Music Group Corp. Class A 0.12% 39,776 $1.2M Add +14.7%
JBI Janus International Group Inc. 0.12% 93,417 $1.2M New
INVH Invitation Homes Inc. 0.12% 32,808 $1.2M No change
PBH Prestige Consumer Healthcare 0.11% 16,791 $1.2M No change
MTN Vail Resorts Inc. 0.11% 6,381 $1.1M No change
SITM Sitime Corp. 0.11% 9,161 $1.1M No change
ARE Alexandria Real Estate Equit 0.11% 9,466 $1.1M No change
RHP Ryman Hospitality Properties 0.10% 10,490 $1.0M No change
SAM Boston Beer Company Inc. Class A 0.10% 3,208 $979K No change
TRU Transunion 0.09% 12,355 $916K Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,504 $798K No change
SDRL Seadrill Limited 0.08% 15,367 $791K New
HUBG Hub Group Inc. Class A 0.08% 18,312 $788K No change
HEES H&E Equipment Services Inc. 0.07% 16,058 $709K No change
SPSC SPS Commerce Inc. 0.07% 3,693 $695K No change
XES SS SPDR S&P Og Eqp & Serv 0.07% 7,477 $680K Reduce -53.0%
NI Nisource Inc. 0.07% 22,772 $656K No change
SVV Savers Value Village Inc. 0.06% 50,821 $622K No change
EVRG Evergy Inc. 0.06% 11,632 $616K No change
CMS CMS Energy Corp. 0.06% 10,317 $614K No change
ES Eversource Energy 0.06% 9,930 $563K No change
PSCT Invesco S&P Smallcap Informa 0.06% 11,950 $558K No change
CMP Compass Minerals Internation 0.05% 47,180 $487K No change
NATH Nathan's Famous Inc. 0.04% 6,000 $407K New
MKTX Marketaxess Holdings Inc. 0.04% 1,951 $391K No change
TW Tradeweb Markets Inc. Class A 0.03% 2,420 $257K No change
XME SS SPDR S&P Metals Mining 0.02% 3,435 $204K No change

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -18.6% 1.10% −0.52
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -44.1% 0.35% −0.27
MLM Martin Marietta Materials Reduce -6.7% 0.88% −0.22
AXP American Express Co. Reduce -17.0% 0.82% −0.18
INTU Intuit Inc. Reduce -13.1% 0.99% −0.17
CATC Cambridge Bancorp Sold out 0.00% −0.16
GGG Graco Inc. Reduce -42.2% 0.13% −0.14
BMY Bristol-Myers Squibb Co. Reduce -33.8% 0.14% −0.14
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -28.5% 0.43% −0.12
IWM iShares Russell 2000 ETF Reduce -4.6% 0.86% −0.10
PG The Procter & Gamble Co. Reduce -7.0% 1.04% −0.09
HLT Hilton Worldwide Holdings Inc. Reduce -25.5% 0.25% −0.09
XES SS SPDR S&P Og Eqp & Serv Reduce -53.0% 0.07% −0.08
JPM JPMorgan Chase & Co. Reduce -10.7% 0.59% −0.08
CG The Carlyle Group Inc. Reduce -23.3% 0.12% −0.07
KIE SS SPDR S&P Insurance ETF Reduce -9.4% 0.20% −0.04
MSFT Microsoft Corp. Reduce -1.2% 6.20% +0.14
GOOGL Alphabet Inc. Class A Reduce -3.3% 2.54% +0.31

Portfolio Buys Q1 2024 → Q2 2024
LAZ Lazard Inc. New 0.57% +0.57
BLK BlackRock Finance Inc. Add +96.6% 0.57% +0.26
PB Prosperity Bancshares Inc. Add +41.9% 0.96% +0.21
ENTG Entegris Inc. New 0.21% +0.21
STE Steris PLC Add +28.8% 0.94% +0.17
JBI Janus International Group Inc. New 0.12% +0.12
SDRL Seadrill Limited New 0.08% +0.08
FSV Firstservice Corp. Add +99.9% 0.15% +0.07
NATH Nathan's Famous Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +4.1% 0.91% +0.04
ELS Equity Lifestyle Properties Add +31.8% 0.13% +0.03
CRL Charles River Laboratories Add +39.8% 0.46% +0.02
WMG Warner Music Group Corp. Class A Add +14.7% 0.12% +0.00
TRU Transunion Add +7.2% 0.09% −0.00
SUM Summit Materials Inc. Class A Add +10.4% 0.15% −0.02

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