Amica Mutual Insurance Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Amica Mutual Insurance Co. reported 135 stock positions worth $975.9 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 17.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 9 and reduced 42. The biggest buy was Entegris (ENTG, shares +79%) and the biggest sale an exit from Icon (ICLR).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$975.9M (Q4 2024)
SEC Filing
0000857508-25-000001 ↗ filed Feb 12, 2025

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 $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 135 stocks · $975.9M
IXUS iShares Core Intl Stock ETF 17.70% 2,613,589 $172.8M No change
MSFT Microsoft Corp. 5.63% 130,390 $55.0M Reduce -4.9%
AAPL Apple Inc. 5.61% 218,741 $54.8M Reduce -5.3%
NVDA Nvidia Corp. 4.70% 341,822 $45.9M Reduce -7.4%
AMZN Amazon.com Inc. 3.73% 165,917 $36.4M Reduce -5.0%
META Meta Platforms Inc. Class A 2.67% 44,430 $26.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.34% 120,684 $22.8M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 41,216 $18.7M No change
V Visa Inc. Class A 1.60% 49,267 $15.6M Reduce -5.6%
MA Mastercard Inc. Class A 1.52% 28,130 $14.8M Reduce -5.6%
PM Philip Morris International 1.42% 115,100 $13.9M Reduce -12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.37% 149,953 $13.4M Reduce -4.3%
PH Parker Hannifin Corp. 1.34% 20,633 $13.1M Reduce -4.2%
CRM Salesforce Inc. 1.31% 38,152 $12.8M Reduce -4.8%
UNH Unitedhealth Group Inc. 1.28% 24,776 $12.5M No change
XLRE SS Real Estate Select Sector 1.28% 306,206 $12.5M Reduce -1.8%
UNP Union Pacific Corp. 1.24% 53,000 $12.1M No change
TSM Taiwan Semiconductor-SP ADR 1.16% 57,537 $11.4M Reduce -6.5%
LLY Eli Lilly & Co. 1.12% 14,154 $10.9M Reduce -13.3%
PB Prosperity Bancshares Inc. 1.09% 141,366 $10.7M Reduce -10.4%
PG The Procter & Gamble Co. 1.03% 59,843 $10.0M Reduce -5.4%
JNJ Johnson & Johnson 0.98% 65,861 $9.5M Reduce -3.2%
XOM Exxon Mobil Corp. 0.96% 87,353 $9.4M Reduce -5.3%
ENTG Entegris Inc. 0.93% 91,849 $9.1M Add +78.8%
TSLA Tesla Inc. 0.90% 21,834 $8.8M No change
AXP American Express Co. 0.89% 29,343 $8.7M No change
CCK Crown Holdings Inc. 0.87% 102,525 $8.5M Add +0.9%
GD General Dynamics Corp. 0.85% 31,620 $8.3M No change
MS Morgan Stanley 0.83% 64,280 $8.1M Reduce -12.0%
STE Steris PLC 0.82% 39,159 $8.1M No change
ACN Accenture PLC Class A 0.82% 22,831 $8.0M Reduce -6.6%
CHTR Charter Communications Inc. Class A 0.80% 22,791 $7.8M No change
TMO Thermo Fisher Scientific Inc. 0.79% 14,737 $7.7M No change
INTU Intuit Inc. 0.77% 12,001 $7.5M Reduce -21.2%
BLK BlackRock Inc. 0.77% 7,300 $7.5M No change
TXN Texas Instruments Inc. 0.77% 39,887 $7.5M Reduce -13.8%
GOOG Alphabet Inc. Class C 0.76% 38,846 $7.4M No change
OTIS Otis Worldwide Corp. 0.74% 78,482 $7.3M No change
NEE Nextera Energy Inc. 0.71% 96,529 $6.9M No change
MCD McDonald's Corp. 0.70% 23,532 $6.8M Reduce -12.7%
APD Air Products & Chemicals Inc. 0.68% 22,746 $6.6M No change
RTX RTX Corp. 0.67% 56,138 $6.5M No change
IEO iShares U.S. Oil & Gas Explo 0.65% 71,219 $6.4M No change
CVX Chevron Corp. 0.64% 43,277 $6.3M Reduce -8.1%
DPZ Domino's Pizza Inc. 0.63% 14,668 $6.2M No change
APH Amphenol Corp. Class A 0.62% 87,322 $6.1M No change
SPGI S&P Global Inc. 0.59% 11,543 $5.7M No change
SRE Sempra 0.58% 64,925 $5.7M No change
KLAC KLA Corp. 0.56% 8,656 $5.5M Reduce -8.7%
GOLF Acushnet Holdings Corp. 0.55% 75,294 $5.4M No change
MLM Martin Marietta Materials 0.54% 10,141 $5.2M Reduce -38.0%
TYL Tyler Technologies Inc. 0.53% 8,894 $5.1M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.52% 21,121 $5.1M No change
ABBV Abbvie Inc. 0.49% 26,684 $4.7M Reduce -9.9%
LRCX Lam Research Corp. 0.48% 65,460 $4.7M No change
ABNB Airbnb Inc. Class A 0.48% 35,960 $4.7M No change
HD Home Depot Inc. 0.46% 11,589 $4.5M Reduce -11.0%
DHR Danaher Corp. 0.45% 19,265 $4.4M No change
PFE Pfizer Inc. 0.43% 157,064 $4.2M Add +44.7%
CRL Charles River Laboratories 0.42% 22,163 $4.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 51,924 $3.9M No change
WM Waste Management Inc. 0.39% 18,892 $3.8M Reduce -12.2%
KO The Coca-Cola Co. 0.39% 60,341 $3.8M Reduce -24.9%
ALC Alcon Inc. filed as ALCON AG 0.37% 42,174 $3.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 19,984 $3.5M No change
AWK American Water Works Co. Inc. 0.35% 27,440 $3.4M No change
AMT American Tower Corp. 0.34% 18,029 $3.3M No change
IEZ iShares U.S. Oil Equipment & 0.33% 161,594 $3.2M No change
ABT Abbott Laboratories 0.33% 28,288 $3.2M No change
UPS United Parcel Service Class B 0.33% 25,302 $3.2M No change
CLH Clean Harbors Inc. 0.33% 13,850 $3.2M No change
APTV Aptiv PLC 0.33% 52,685 $3.2M No change
IWM iShares Russell 2000 ETF 0.33% 14,371 $3.2M Reduce -35.7%
NKE Nike Inc. Class B 0.32% 41,439 $3.1M No change
HSY The Hershey Co. 0.30% 17,075 $2.9M No change
LAZ Lazard Inc. 0.27% 51,350 $2.6M Reduce -43.1%
XOP SS SPDR S&P Og Exp & Prod 0.27% 19,606 $2.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 17,834 $2.2M Reduce -21.9%
MO Altria Group Inc. 0.21% 39,899 $2.1M No change
UBER Uber Technologies Inc. 0.21% 34,463 $2.1M No change
KIE SS SPDR S&P Insurance ETF 0.21% 36,446 $2.1M No change
SYBT Stock Yards Bancorp Inc. 0.20% 27,248 $2.0M No change
HQY Healthequity Inc. 0.20% 20,175 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.19% 33,522 $1.9M No change
FSV Firstservice Corp. 0.18% 9,908 $1.8M No change
CG The Carlyle Group Inc. 0.18% 35,249 $1.8M No change
ORLY O'reilly Automotive Inc. 0.17% 1,423 $1.7M Reduce -25.4%
SCI Service Corp. International 0.16% 20,003 $1.6M No change
SUM Summit Materials Inc. Class A 0.15% 29,113 $1.5M Reduce -28.6%
TXT Textron Inc. 0.15% 18,817 $1.4M No change
ALLE Allegion PLC 0.14% 10,827 $1.4M Reduce -20.5%
TEX Terex Corp. 0.14% 30,404 $1.4M No change
GTM Zoominfo Technologies Inc. 0.14% 131,037 $1.4M No change
CHE Chemed Corp. 0.14% 2,571 $1.4M No change
XRT SS SPDR S&P Retail ETF 0.14% 16,630 $1.3M Reduce -24.1%
GGG Graco Inc. 0.13% 15,597 $1.3M No change
PBH Prestige Consumer Healthcare 0.13% 16,791 $1.3M No change
REGN Regeneron Pharmaceuticals 0.13% 1,830 $1.3M No change
ELS Equity Lifestyle Properties 0.13% 19,310 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.13% 14,127 $1.3M No change
SITM Sitime Corp. 0.13% 5,836 $1.3M Reduce -36.3%
WMG Warner Music Group Corp. Class A 0.13% 39,776 $1.2M No change
TRU Transunion 0.12% 12,901 $1.2M Add +4.4%
MTN Vail Resorts Inc. 0.12% 6,381 $1.2M No change
GWRE Guidewire Software Inc. 0.12% 7,064 $1.2M Add +118.8%
DKNG Draftkings Inc. Class A 0.12% 31,981 $1.2M Add +9.5%
TKR Timken Co. 0.12% 16,264 $1.2M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.11% 12,805 $1.1M No change
SPSC SPS Commerce Inc. 0.11% 6,017 $1.1M Add +62.9%
RHP Ryman Hospitality Properties 0.11% 10,490 $1.1M No change
OSK Oshkosh Corp. 0.11% 11,047 $1.1M No change
INVH Invitation Homes Inc. 0.11% 32,808 $1.0M No change
SDRL Seadrill Limited 0.10% 25,758 $1.0M No change
NEOG Neogen Corp. 0.10% 79,768 $968K No change
SAM Boston Beer Company Inc. Class A 0.10% 3,208 $962K No change
HUBG Hub Group Inc. Class A 0.08% 18,312 $816K No change
JBI Janus International Group Inc. 0.08% 109,910 $808K No change
HEES H&E Equipment Services Inc. 0.08% 16,058 $786K No change
XSW SS SPDR S&P Soft & Serv ETF 0.08% 4,143 $783K Reduce -48.4%
NI Nisource Inc. 0.08% 20,399 $750K No change
EVRG Evergy Inc. 0.06% 10,201 $628K No change
CMS CMS Energy Corp. 0.06% 9,002 $600K No change
CELH Celsius Holdings Inc. 0.06% 22,330 $588K Add +131.8%
ES Eversource Energy 0.06% 9,930 $570K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 7,504 $563K No change
CMP Compass Minerals Internation 0.05% 47,180 $531K No change
NATH Nathan's Famous Inc. 0.05% 6,000 $472K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,951 $441K No change
TW Tradeweb Markets Inc. Class A 0.04% 3,000 $393K Add +24.0%
MAN Manpowergroup Inc. 0.04% 6,409 $370K New
CROX Crocs Inc. 0.03% 3,037 $333K New
PSCT Invesco S&P Smallcap Informa 0.03% 6,537 $312K Reduce -45.3%
XME SS SPDR S&P Metals Mining 0.02% 3,435 $195K No change
ADMA Adma Biologics Inc. 0.02% 10,645 $183K New
SPRY Ars Pharmaceuticals Inc. 0.02% 14,350 $151K New

Portfolio Sells Q3 2024 → Q4 2024
ICLR Icon PLC Sold out 0.00% −0.33
MLM Martin Marietta Materials Reduce -38.0% 0.54% −0.32
LLY Eli Lilly & Co. Reduce -13.3% 1.12% −0.28
KO The Coca-Cola Co. Reduce -24.9% 0.39% −0.17
LAZ Lazard Inc. Reduce -43.1% 0.27% −0.17
TXN Texas Instruments Inc. Reduce -13.8% 0.77% −0.16
IWM iShares Russell 2000 ETF Reduce -35.7% 0.33% −0.15
KLAC KLA Corp. Reduce -8.7% 0.56% −0.15
INTU Intuit Inc. Reduce -21.2% 0.77% −0.14
PM Philip Morris International Reduce -12.7% 1.42% −0.13
ARE Alexandria Real Estate Equit Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -12.7% 0.70% −0.10
JNJ Johnson & Johnson Reduce -3.2% 0.98% −0.09
XOM Exxon Mobil Corp. Reduce -5.3% 0.96% −0.08
MSFT Microsoft Corp. Reduce -4.9% 5.63% −0.08
ABBV Abbvie Inc. Reduce -9.9% 0.49% −0.08
XLRE SS Real Estate Select Sector Reduce -1.8% 1.28% −0.07
SVV Savers Value Village Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -11.0% 0.46% −0.05
ALLE Allegion PLC Reduce -20.5% 0.14% −0.05
XSW SS SPDR S&P Soft & Serv ETF Reduce -48.4% 0.08% −0.04
WM Waste Management Inc. Reduce -12.2% 0.39% −0.04
ORLY O'reilly Automotive Inc. Reduce -25.4% 0.17% −0.04
TJX TJX Companies Inc. Reduce -21.9% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -5.4% 1.03% −0.03
CVX Chevron Corp. Reduce -8.1% 0.64% −0.03
XRT SS SPDR S&P Retail ETF Reduce -24.1% 0.14% −0.03
SITM Sitime Corp. Reduce -36.3% 0.13% −0.02
PSCT Invesco S&P Smallcap Informa Reduce -45.3% 0.03% −0.02
ACN Accenture PLC Class A Reduce -6.6% 0.82% −0.01
PB Prosperity Bancshares Inc. Reduce -10.4% 1.09% −0.01
TYL Tyler Technologies Inc. Reduce -5.7% 0.53% −0.01
SUM Summit Materials Inc. Class A Reduce -28.6% 0.15% −0.00
PH Parker Hannifin Corp. Reduce -4.2% 1.34% +0.03
MS Morgan Stanley Reduce -12.0% 0.83% +0.09
MA Mastercard Inc. Class A Reduce -5.6% 1.52% +0.09
BJ Bj's Wholesale Club Holdings Reduce -4.3% 1.37% +0.12
META Meta Platforms Inc. Class A Reduce -3.1% 2.67% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -6.5% 1.16% +0.13
V Visa Inc. Class A Reduce -5.6% 1.60% +0.21
GOOGL Alphabet Inc. Class A Reduce -7.8% 2.34% +0.24
CRM Salesforce Inc. Reduce -4.8% 1.31% +0.24
NVDA Nvidia Corp. Reduce -7.4% 4.70% +0.36
AAPL Apple Inc. Reduce -5.3% 5.61% +0.40
AMZN Amazon.com Inc. Reduce -5.0% 3.73% +0.58

Portfolio Buys Q3 2024 → Q4 2024
ENTG Entegris Inc. Add +78.8% 0.93% +0.37
PFE Pfizer Inc. Add +44.7% 0.43% +0.12
GWRE Guidewire Software Inc. Add +118.8% 0.12% +0.06
SPSC SPS Commerce Inc. Add +62.9% 0.11% +0.04
MAN Manpowergroup Inc. New 0.04% +0.04
CROX Crocs Inc. New 0.03% +0.03
CELH Celsius Holdings Inc. Add +131.8% 0.06% +0.03
ADMA Adma Biologics Inc. New 0.02% +0.02
SPRY Ars Pharmaceuticals Inc. New 0.02% +0.02
TW Tradeweb Markets Inc. Class A Add +24.0% 0.04% +0.01
DKNG Draftkings Inc. Class A Add +9.5% 0.12% +0.01
TRU Transunion Add +4.4% 0.12% −0.00
CCK Crown Holdings Inc. Add +0.9% 0.87% −0.08

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