Amica Mutual Insurance Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Amica Mutual Insurance Co. reported 134 stock positions worth $1.0 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 18.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 8 and reduced 41. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000857508-24-000006 ↗ filed Nov 12, 2024

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 $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 134 stocks · $1.0B
IXUS iShares Core Intl Stock ETF 18.38% 2,613,589 $189.7M Add +1.6%
MSFT Microsoft Corp. 5.71% 137,054 $59.0M Reduce -1.8%
AAPL Apple Inc. 5.21% 231,005 $53.8M Reduce -2.1%
NVDA Nvidia Corp. 4.34% 369,120 $44.8M No change
AMZN Amazon.com Inc. 3.15% 174,558 $32.5M Reduce -3.8%
META Meta Platforms Inc. Class A 2.54% 45,859 $26.3M Reduce -8.5%
GOOGL Alphabet Inc. Class A 2.10% 130,892 $21.7M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 41,216 $19.0M No change
PM Philip Morris International 1.55% 131,872 $16.0M Reduce -10.6%
MA Mastercard Inc. Class A 1.43% 29,797 $14.7M No change
UNH Unitedhealth Group Inc. 1.40% 24,776 $14.5M Reduce -6.2%
LLY Eli Lilly & Co. 1.40% 16,316 $14.5M No change
V Visa Inc. Class A 1.39% 52,191 $14.3M No change
XLRE SS Real Estate Select Sector 1.35% 311,836 $13.9M Reduce -3.4%
PH Parker Hannifin Corp. 1.32% 21,544 $13.6M No change
UNP Union Pacific Corp. 1.27% 53,000 $13.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.25% 156,619 $12.9M Reduce -2.8%
PB Prosperity Bancshares Inc. 1.10% 157,770 $11.4M No change
JNJ Johnson & Johnson 1.07% 68,023 $11.0M Reduce -5.5%
CRM Salesforce Inc. 1.06% 40,056 $11.0M Reduce -6.9%
PG The Procter & Gamble Co. 1.06% 63,252 $11.0M No change
XOM Exxon Mobil Corp. 1.05% 92,194 $10.8M No change
TSM Taiwan Semiconductor-SP ADR 1.03% 61,502 $10.7M Reduce -11.5%
CCK Crown Holdings Inc. 0.94% 101,641 $9.7M Add +18.9%
TXN Texas Instruments Inc. 0.93% 46,288 $9.6M Reduce -7.3%
GD General Dynamics Corp. 0.93% 31,620 $9.6M No change
STE Steris PLC 0.92% 39,159 $9.5M Reduce -8.8%
INTU Intuit Inc. 0.92% 15,222 $9.5M No change
TMO Thermo Fisher Scientific Inc. 0.88% 14,737 $9.1M No change
MLM Martin Marietta Materials 0.85% 16,361 $8.8M No change
ACN Accenture PLC Class A 0.84% 24,438 $8.6M Reduce -12.1%
MCD McDonald's Corp. 0.80% 26,964 $8.2M No change
NEE Nextera Energy Inc. 0.79% 96,529 $8.2M Reduce -16.8%
OTIS Otis Worldwide Corp. 0.79% 78,482 $8.2M No change
AXP American Express Co. 0.77% 29,343 $8.0M Reduce -18.0%
MS Morgan Stanley 0.74% 73,035 $7.6M Reduce -8.1%
CHTR Charter Communications Inc. Class A 0.72% 22,791 $7.4M No change
KLAC KLA Corp. 0.71% 9,480 $7.3M Reduce -4.7%
CVX Chevron Corp. 0.67% 47,095 $6.9M No change
BLK BlackRock Finance Inc. 0.67% 7,300 $6.9M No change
RTX RTX Corp. 0.66% 56,138 $6.8M No change
APD Air Products & Chemicals Inc. 0.66% 22,746 $6.8M No change
IEO iShares U.S. Oil & Gas Explo 0.63% 71,219 $6.5M Reduce -18.0%
GOOG Alphabet Inc. Class C 0.63% 38,846 $6.5M No change
DPZ Domino's Pizza Inc. 0.61% 14,668 $6.3M Add +47.9%
SPGI S&P Global Inc. 0.58% 11,543 $6.0M No change
ABBV Abbvie Inc. 0.57% 29,616 $5.8M No change
ENTG Entegris Inc. 0.56% 51,377 $5.8M Add +229.5%
KO The Coca-Cola Co. 0.56% 80,353 $5.8M Reduce -21.8%
TSLA Tesla Inc. 0.55% 21,834 $5.7M No change
APH Amphenol Corp. Class A 0.55% 87,322 $5.7M No change
TYL Tyler Technologies Inc. 0.53% 9,436 $5.5M No change
SRE Sempra 0.53% 64,925 $5.4M Reduce -12.6%
DHR Danaher Corp. 0.52% 19,265 $5.4M No change
LRCX Lam Research Corp. 0.52% 6,546 $5.3M Reduce -11.7%
HD Home Depot Inc. 0.51% 13,026 $5.3M Reduce -13.0%
IWM iShares Russell 2000 ETF 0.48% 22,358 $4.9M Reduce -47.6%
GOLF Acushnet Holdings Corp. 0.46% 75,294 $4.8M Add +5.7%
ABNB Airbnb Inc. Class A 0.44% 35,960 $4.6M New
LAZ Lazard Inc. 0.44% 90,232 $4.5M Reduce -39.6%
WM Waste Management Inc. 0.43% 21,510 $4.5M No change
JPM JPMorgan Chase & Co. 0.43% 21,121 $4.5M Reduce -28.6%
CRL Charles River Laboratories 0.42% 22,163 $4.4M No change
ALC Alcon Inc. filed as ALCON AG 0.41% 42,174 $4.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 51,924 $4.2M No change
AMT American Tower Corp. 0.41% 18,029 $4.2M No change
AWK American Water Works Co. Inc. 0.39% 27,440 $4.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.37% 52,685 $3.8M No change
NKE Nike Inc. Class B 0.35% 41,439 $3.7M Reduce -24.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 19,984 $3.5M No change
UPS United Parcel Service Class B 0.33% 25,302 $3.5M Reduce -27.1%
ICLR Icon PLC 0.33% 11,827 $3.4M Reduce -34.8%
CLH Clean Harbors Inc. 0.32% 13,850 $3.3M Reduce -9.3%
HSY The Hershey Co. 0.32% 17,075 $3.3M No change
IEZ iShares U.S. Oil Equipment & 0.31% 161,594 $3.2M Reduce -13.8%
ABT Abbott Laboratories 0.31% 28,288 $3.2M Reduce -54.0%
PFE Pfizer Inc. 0.30% 108,523 $3.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 22,843 $2.7M No change
UBER Uber Technologies Inc. 0.25% 34,463 $2.6M New
XOP SS SPDR S&P Og Exp & Prod 0.25% 19,606 $2.6M No change
ORLY O'reilly Automotive Inc. 0.21% 1,908 $2.2M No change
KIE SS SPDR S&P Insurance ETF 0.20% 36,446 $2.1M Reduce -9.5%
MO Altria Group Inc. 0.20% 39,899 $2.0M No change
ALLE Allegion PLC 0.19% 13,620 $2.0M No change
REGN Regeneron Pharmaceuticals 0.19% 1,830 $1.9M No change
FSV Firstservice Corp. 0.18% 9,908 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.17% 33,522 $1.7M No change
XRT SS SPDR S&P Retail ETF 0.17% 21,915 $1.7M No change
SYBT Stock Yards Bancorp Inc. 0.16% 27,248 $1.7M No change
TXT Textron Inc. 0.16% 18,817 $1.7M No change
HQY Healthequity Inc. 0.16% 20,175 $1.7M Reduce -7.2%
TEX Terex Corp. 0.16% 30,404 $1.6M No change
SUM Summit Materials Inc. Class A 0.15% 40,800 $1.6M No change
SCI Service Corp. International 0.15% 20,003 $1.6M No change
SITM Sitime Corp. 0.15% 9,161 $1.6M No change
CHE Chemed Corp. 0.15% 2,571 $1.5M No change
CG The Carlyle Group Inc. 0.15% 35,249 $1.5M Add +13.0%
XBI SS SPDR S&P Biotech ETF 0.14% 14,127 $1.4M No change
ELS Equity Lifestyle Properties 0.13% 19,310 $1.4M No change
TKR Timken Co. 0.13% 16,264 $1.4M No change
GGG Graco Inc. 0.13% 15,597 $1.4M Reduce -6.5%
GTM Zoominfo Technologies Inc. 0.13% 131,037 $1.4M No change
NEOG Neogen Corp. 0.13% 79,768 $1.3M No change
TRU Transunion 0.13% 12,355 $1.3M No change
XSW SS SPDR S&P Soft & Serv ETF 0.12% 8,030 $1.3M Reduce -47.5%
WMG Warner Music Group Corp. Class A 0.12% 39,776 $1.2M No change
PBH Prestige Consumer Healthcare 0.12% 16,791 $1.2M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.12% 12,805 $1.2M Reduce -25.2%
INVH Invitation Homes Inc. 0.11% 32,808 $1.2M No change
DKNG Draftkings Inc. Class A 0.11% 29,217 $1.1M New
RHP Ryman Hospitality Properties 0.11% 10,490 $1.1M No change
ARE Alexandria Real Estate Equit 0.11% 9,466 $1.1M No change
MTN Vail Resorts Inc. 0.11% 6,381 $1.1M No change
JBI Janus International Group Inc. 0.11% 109,910 $1.1M Add +17.7%
OSK Oshkosh Corp. 0.11% 11,047 $1.1M New
SDRL Seadrill Limited 0.10% 25,758 $1.0M Add +67.6%
SAM Boston Beer Company Inc. Class A 0.09% 3,208 $928K No change
HUBG Hub Group Inc. Class A 0.08% 18,312 $832K No change
HEES H&E Equipment Services Inc. 0.08% 16,058 $782K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 7,504 $748K No change
SPSC SPS Commerce Inc. 0.07% 3,693 $717K No change
NI Nisource Inc. 0.07% 20,399 $707K Reduce -10.4%
ES Eversource Energy 0.07% 9,930 $676K No change
CMS CMS Energy Corp. 0.06% 9,002 $636K Reduce -12.8%
EVRG Evergy Inc. 0.06% 10,201 $633K Reduce -12.3%
GWRE Guidewire Software Inc. 0.06% 3,229 $591K New
PSCT Invesco S&P Smallcap Informa 0.06% 11,950 $572K No change
CMP Compass Minerals Internation 0.05% 47,180 $567K No change
SVV Savers Value Village Inc. 0.05% 50,821 $535K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,951 $500K No change
NATH Nathan's Famous Inc. 0.05% 6,000 $485K No change
CELH Celsius Holdings Inc. 0.03% 9,632 $302K New
TW Tradeweb Markets Inc. Class A 0.03% 2,420 $299K No change
XME SS SPDR S&P Metals Mining 0.02% 3,435 $219K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.8% 5.71% −0.49
GOOGL Alphabet Inc. Class A Reduce -6.8% 2.10% −0.44
IWM iShares Russell 2000 ETF Reduce -47.6% 0.48% −0.38
AMZN Amazon.com Inc. Reduce -3.8% 3.15% −0.33
ABT Abbott Laboratories Reduce -54.0% 0.31% −0.32
DIS The Walt Disney Co. Sold out 0.00% −0.30
LRCX Lam Research Corp. Reduce -11.7% 0.52% −0.27
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.25
ICLR Icon PLC Reduce -34.8% 0.33% −0.24
IEO iShares U.S. Oil & Gas Explo Reduce -18.0% 0.63% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -11.5% 1.03% −0.17
SHW The Sherwin-Williams Co. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -28.6% 0.43% −0.16
BJ Bj's Wholesale Club Holdings Reduce -2.8% 1.25% −0.16
UPS United Parcel Service Class B Reduce -27.1% 0.33% −0.14
LAZ Lazard Inc. Reduce -39.6% 0.44% −0.13
XSW SS SPDR S&P Soft & Serv ETF Reduce -47.5% 0.12% −0.10
KLAC KLA Corp. Reduce -4.7% 0.71% −0.10
IEZ iShares U.S. Oil Equipment & Reduce -13.8% 0.31% −0.10
KO The Coca-Cola Co. Reduce -21.8% 0.56% −0.09
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -24.0% 0.35% −0.05
AXP American Express Co. Reduce -18.0% 0.77% −0.05
JBSS John B. Sanfilippo & Son Inc. Reduce -25.2% 0.12% −0.05
TXN Texas Instruments Inc. Reduce -7.3% 0.93% −0.04
CRM Salesforce Inc. Reduce -6.9% 1.06% −0.04
SRE Sempra Reduce -12.6% 0.53% −0.04
MS Morgan Stanley Reduce -8.1% 0.74% −0.03
HQY Healthequity Inc. Reduce -7.2% 0.16% −0.03
NEE Nextera Energy Inc. Reduce -16.8% 0.79% −0.03
CLH Clean Harbors Inc. Reduce -9.3% 0.32% −0.02
STE Steris PLC Reduce -8.8% 0.92% −0.02
ACN Accenture PLC Class A Reduce -12.1% 0.84% −0.00
HD Home Depot Inc. Reduce -13.0% 0.51% −0.00
EVRG Evergy Inc. Reduce -12.3% 0.06% +0.00
CMS CMS Energy Corp. Reduce -12.8% 0.06% +0.00
KIE SS SPDR S&P Insurance ETF Reduce -9.5% 0.20% +0.00
GGG Graco Inc. Reduce -6.5% 0.13% +0.00
NI Nisource Inc. Reduce -10.4% 0.07% +0.00
JNJ Johnson & Johnson Reduce -5.5% 1.07% +0.02
META Meta Platforms Inc. Class A Reduce -8.5% 2.54% +0.03
PM Philip Morris International Reduce -10.6% 1.55% +0.07
UNH Unitedhealth Group Inc. Reduce -6.2% 1.40% +0.07
XLRE SS Real Estate Select Sector Reduce -3.4% 1.35% +0.12
AAPL Apple Inc. Reduce -2.1% 5.21% +0.27

Portfolio Buys Q2 2024 → Q3 2024
IXUS iShares Core Intl Stock ETF Add +1.6% 18.38% +1.11
ABNB Airbnb Inc. Class A New 0.44% +0.44
ENTG Entegris Inc. Add +229.5% 0.56% +0.35
CCK Crown Holdings Inc. Add +18.9% 0.94% +0.31
UBER Uber Technologies Inc. New 0.25% +0.25
DKNG Draftkings Inc. Class A New 0.11% +0.11
OSK Oshkosh Corp. New 0.11% +0.11
DPZ Domino's Pizza Inc. Add +47.9% 0.61% +0.10
GWRE Guidewire Software Inc. New 0.06% +0.06
CELH Celsius Holdings Inc. New 0.03% +0.03
CG The Carlyle Group Inc. Add +13.0% 0.15% +0.02
SDRL Seadrill Limited Add +67.6% 0.10% +0.02
GOLF Acushnet Holdings Corp. Add +5.7% 0.46% +0.02
JBI Janus International Group Inc. Add +17.7% 0.11% −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