Amica Mutual Insurance Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Amica Mutual Insurance Co. reported 135 stock positions worth $908.2 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 18.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 12 and reduced 27. The biggest buy was Jack Henry & Associates (JKHY, shares +52%) and the biggest sale Tesla (TSLA, shares −60%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$908.2M (Q1 2025)
SEC Filing
0000857508-25-000002 ↗ filed May 13, 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 Q4 2024 Q1 2025: $908.2M $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 · $908.2M
IXUS iShares Core Intl Stock ETF 18.57% 2,413,589 $168.6M Reduce -7.7%
AAPL Apple Inc. 5.07% 207,307 $46.0M Reduce -5.2%
MSFT Microsoft Corp. 5.01% 121,319 $45.5M Reduce -7.0%
NVDA Nvidia Corp. 4.14% 347,007 $37.6M Add +1.5%
AMZN Amazon.com Inc. 3.48% 166,188 $31.6M Add +0.2%
META Meta Platforms Inc. Class A 2.82% 44,430 $25.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.01% 34,332 $18.3M Reduce -16.7%
V Visa Inc. Class A 1.90% 49,267 $17.3M No change
GOOGL Alphabet Inc. Class A 1.87% 109,550 $16.9M Reduce -9.2%
MA Mastercard Inc. Class A 1.70% 28,130 $15.4M No change
PM Philip Morris International 1.62% 92,518 $14.7M Reduce -19.6%
UNH Unitedhealth Group Inc. 1.43% 24,776 $13.0M No change
PH Parker Hannifin Corp. 1.38% 20,633 $12.5M No change
UNP Union Pacific Corp. 1.38% 53,000 $12.5M No change
XLRE SS Real Estate Select Sector 1.35% 292,706 $12.3M Reduce -4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.32% 105,333 $12.0M Reduce -29.8%
LLY Eli Lilly & Co. 1.29% 14,154 $11.7M No change
XOM Exxon Mobil Corp. 1.14% 87,353 $10.4M No change
CRM Salesforce Inc. 1.13% 38,152 $10.2M No change
PG The Procter & Gamble Co. 1.12% 59,843 $10.2M No change
PB Prosperity Bancshares Inc. 1.11% 141,366 $10.1M No change
CCK Crown Holdings Inc. 1.01% 102,525 $9.2M No change
GD General Dynamics Corp. 0.95% 31,620 $8.6M No change
TXN Texas Instruments Inc. 0.93% 46,971 $8.4M Add +17.8%
CHTR Charter Communications Inc. Class A 0.92% 22,791 $8.4M No change
JNJ Johnson & Johnson 0.89% 48,589 $8.1M Reduce -26.2%
ENTG Entegris Inc. 0.88% 91,849 $8.0M No change
STE Steris PLC 0.88% 35,259 $8.0M Reduce -10.0%
BLK BlackRock Inc. 0.87% 8,302 $7.9M Add +13.7%
RTX RTX Corp. 0.82% 56,138 $7.4M No change
INTU Intuit Inc. 0.81% 12,001 $7.4M No change
TSM Taiwan Semiconductor-SP ADR 0.81% 44,205 $7.3M Reduce -23.2%
TMO Thermo Fisher Scientific Inc. 0.81% 14,737 $7.3M No change
CVX Chevron Corp. 0.80% 43,277 $7.2M No change
ACN Accenture PLC Class A 0.78% 22,831 $7.1M No change
OTIS Otis Worldwide Corp. 0.76% 66,982 $6.9M Reduce -14.7%
NEE Nextera Energy Inc. 0.75% 96,529 $6.8M No change
IEO iShares U.S. Oil & Gas Explo 0.74% 71,219 $6.7M No change
APD Air Products & Chemicals Inc. 0.74% 22,746 $6.7M No change
MCD McDonald's Corp. 0.72% 21,060 $6.6M Reduce -10.5%
GOOG Alphabet Inc. Class C 0.67% 38,846 $6.1M No change
KLAC KLA Corp. 0.65% 8,656 $5.9M No change
SPGI S&P Global Inc. 0.65% 11,543 $5.9M No change
APH Amphenol Corp. Class A 0.63% 87,322 $5.7M No change
DPZ Domino's Pizza Inc. 0.63% 12,413 $5.7M Reduce -15.4%
ABBV Abbvie Inc. 0.62% 26,684 $5.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.61% 30,287 $5.5M Add +51.6%
LRCX Lam Research Corp. 0.60% 75,476 $5.5M Add +15.3%
JPM JPMorgan Chase & Co. 0.57% 21,121 $5.2M No change
MLM Martin Marietta Materials 0.57% 10,809 $5.2M Add +6.6%
AXP American Express Co. 0.56% 18,981 $5.1M Reduce -35.3%
MS Morgan Stanley 0.55% 42,824 $5.0M Reduce -33.4%
TYL Tyler Technologies Inc. 0.55% 8,559 $5.0M Reduce -3.8%
GOLF Acushnet Holdings Corp. 0.52% 68,816 $4.7M Reduce -8.6%
WM Waste Management Inc. 0.48% 18,892 $4.4M No change
ABNB Airbnb Inc. Class A 0.47% 35,960 $4.3M No change
HD Home Depot Inc. 0.47% 11,589 $4.2M No change
CLH Clean Harbors Inc. 0.45% 20,820 $4.1M Add +50.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 51,924 $4.1M No change
AWK American Water Works Co. Inc. 0.45% 27,440 $4.0M No change
ALC Alcon Inc. filed as ALCON AG 0.44% 42,174 $4.0M No change
PFE Pfizer Inc. 0.44% 157,064 $4.0M No change
DHR Danaher Corp. 0.43% 19,265 $3.9M No change
AMT American Tower Corp. 0.43% 18,029 $3.9M No change
ABT Abbott Laboratories 0.41% 28,288 $3.8M No change
LAZ Lazard Inc. 0.39% 81,444 $3.5M Add +58.6%
CRL Charles River Laboratories 0.37% 22,163 $3.3M No change
IEZ iShares U.S. Oil Equipment & 0.35% 161,594 $3.2M No change
APTV Aptiv PLC 0.35% 52,685 $3.1M No change
KO The Coca-Cola Co. 0.32% 40,917 $2.9M Reduce -32.2%
HSY The Hershey Co. 0.32% 17,075 $2.9M No change
NKE Nike Inc. Class B 0.29% 41,439 $2.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.28% 19,606 $2.6M No change
UBER Uber Technologies Inc. 0.28% 34,463 $2.5M No change
MO Altria Group Inc. 0.26% 39,899 $2.4M No change
TSLA Tesla Inc. 0.25% 8,708 $2.3M Reduce -60.1%
KIE SS SPDR S&P Insurance ETF 0.24% 36,446 $2.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 17,834 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.23% 33,522 $2.0M No change
ORLY O'reilly Automotive Inc. 0.22% 1,423 $2.0M No change
BF.B Brown-Forman Corp. Class B 0.22% 58,374 $2.0M New
SYBT Stock Yards Bancorp Inc. 0.21% 27,248 $1.9M No change
SCI Service Corp. International 0.18% 20,003 $1.6M No change
CHE Chemed Corp. 0.17% 2,571 $1.6M No change
CG The Carlyle Group Inc. 0.17% 35,249 $1.5M No change
IWM iShares Russell 2000 ETF 0.16% 7,371 $1.5M Reduce -48.7%
ALLE Allegion PLC 0.16% 10,827 $1.4M No change
HQY Healthequity Inc. 0.15% 15,611 $1.4M Reduce -22.6%
TXT Textron Inc. 0.15% 18,817 $1.4M No change
FSV Firstservice Corp. 0.15% 8,136 $1.4M Reduce -17.9%
GWRE Guidewire Software Inc. 0.15% 7,064 $1.3M No change
GTM Zoominfo Technologies Inc. 0.14% 131,037 $1.3M No change
GGG Graco Inc. 0.14% 15,597 $1.3M No change
ELS Equity Lifestyle Properties 0.14% 19,310 $1.3M No change
WMG Warner Music Group Corp. Class A 0.14% 39,776 $1.2M No change
TKR Timken Co. 0.13% 16,264 $1.2M No change
REGN Regeneron Pharmaceuticals 0.13% 1,830 $1.2M No change
TEX Terex Corp. 0.13% 30,404 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.13% 14,127 $1.1M No change
INVH Invitation Homes Inc. 0.13% 32,808 $1.1M No change

Show all 135 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -60.1% 0.25% −0.65
MSFT Microsoft Corp. Reduce -7.0% 5.01% −0.62
SRE Sempra Sold out 0.00% −0.58
AAPL Apple Inc. Reduce -5.2% 5.07% −0.54
GOOGL Alphabet Inc. Class A Reduce -9.2% 1.87% −0.48
TSM Taiwan Semiconductor-SP ADR Reduce -23.2% 0.81% −0.36
AXP American Express Co. Reduce -35.3% 0.56% −0.33
UPS United Parcel Service Class B Sold out 0.00% −0.33
MS Morgan Stanley Reduce -33.4% 0.55% −0.28
IWM iShares Russell 2000 ETF Reduce -48.7% 0.16% −0.16
SUM Summit Materials Inc. Class A Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -26.2% 0.89% −0.09
HEES H&E Equipment Services Inc. Sold out 0.00% −0.08
XRT SS SPDR S&P Retail ETF Reduce -44.6% 0.07% −0.07
KO The Coca-Cola Co. Reduce -32.2% 0.32% −0.06
BJ Bj's Wholesale Club Holdings Reduce -29.8% 1.32% −0.05
HQY Healthequity Inc. Reduce -22.6% 0.15% −0.05
FSV Firstservice Corp. Reduce -17.9% 0.15% −0.04
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.03
GOLF Acushnet Holdings Corp. Reduce -8.6% 0.52% −0.03
PBH Prestige Consumer Healthcare Reduce -25.6% 0.12% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -9.3% 0.07% −0.01
NI Nisource Inc. Reduce -21.1% 0.07% −0.01
DPZ Domino's Pizza Inc. Reduce -15.4% 0.63% −0.00
OTIS Otis Worldwide Corp. Reduce -14.7% 0.76% +0.02
TYL Tyler Technologies Inc. Reduce -3.8% 0.55% +0.02
MCD McDonald's Corp. Reduce -10.5% 0.72% +0.03
STE Steris PLC Reduce -10.0% 0.88% +0.06
XLRE SS Real Estate Select Sector Reduce -4.4% 1.35% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.7% 2.01% +0.10
PM Philip Morris International Reduce -19.6% 1.62% +0.20
IXUS iShares Core Intl Stock ETF Reduce -7.7% 18.57% +0.86

Portfolio Buys Q4 2024 → Q1 2025
JKHY Jack Henry & Associates Inc. Add +51.6% 0.61% +0.25
BF.B Brown-Forman Corp. Class B New 0.22% +0.22
TXN Texas Instruments Inc. Add +17.8% 0.93% +0.16
CLH Clean Harbors Inc. Add +50.3% 0.45% +0.13
LRCX Lam Research Corp. Add +15.3% 0.60% +0.12
LAZ Lazard Inc. Add +58.6% 0.39% +0.12
BLK BlackRock Inc. Add +13.7% 0.87% +0.10
AVY Avery Dennison Corp. New 0.10% +0.10
SKX Skechers USA Inc. Class A New 0.06% +0.06
CELH Celsius Holdings Inc. Add +17.5% 0.10% +0.04
MLM Martin Marietta Materials Add +6.6% 0.57% +0.03
HWKN Hawkins Inc. New 0.03% +0.03
KLC Kindercare Learning Cos Inc. New 0.02% +0.02
CROX Crocs Inc. Add +55.7% 0.06% +0.02
XME SS SPDR S&P Metals Mining Add +88.9% 0.04% +0.02
AMZN Amazon.com Inc. Add +0.2% 3.48% −0.25
NVDA Nvidia Corp. Add +1.5% 4.14% −0.56

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