Amica Mutual Insurance Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Amica Mutual Insurance Co. reported 139 stock positions worth $1.0 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 25.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 7 and reduced 32. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +41%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0000857508-25-000005 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $1.0B $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 139 stocks · $1.0B
IXUS iShares Core Intl Stock ETF 25.32% 3,393,208 $262.5M Add +40.6%
MSFT Microsoft Corp. 5.74% 119,619 $59.5M Reduce -1.4%
NVDA Nvidia Corp. 5.20% 341,309 $53.9M Reduce -1.6%
AAPL Apple Inc. 3.74% 188,804 $38.7M Reduce -8.9%
AMZN Amazon.com Inc. 3.39% 160,396 $35.2M Reduce -3.5%
META Meta Platforms Inc. Class A 2.80% 39,332 $29.0M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.86% 109,550 $19.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.61% 34,332 $16.7M No change
V Visa Inc. Class A 1.58% 46,181 $16.4M Reduce -6.3%
PM Philip Morris International 1.46% 83,385 $15.2M Reduce -9.9%
MA Mastercard Inc. Class A 1.42% 26,187 $14.7M Reduce -6.9%
PH Parker Hannifin Corp. 1.39% 20,633 $14.4M No change
UNP Union Pacific Corp. 1.18% 53,000 $12.2M No change
XLRE SS Real Estate Select Sector 1.17% 292,706 $12.1M No change
LLY Eli Lilly & Co. 1.06% 14,154 $11.0M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.04% 99,664 $10.7M Reduce -5.4%
TXN Texas Instruments Inc. 1.02% 50,788 $10.5M Add +8.1%
CRM Salesforce Inc. 1.00% 38,152 $10.4M No change
CCK Crown Holdings Inc. 0.98% 98,978 $10.2M Reduce -3.5%
PB Prosperity Bancshares Inc. 0.96% 141,366 $9.9M No change
PG The Procter & Gamble Co. 0.92% 59,843 $9.5M No change
TSM Taiwan Semiconductor-SP ADR 0.92% 42,082 $9.5M Reduce -4.8%
INTU Intuit Inc. 0.91% 12,001 $9.5M No change
XOM Exxon Mobil Corp. 0.91% 87,353 $9.4M No change
BLK BlackRock Inc. 0.90% 8,902 $9.3M Add +7.2%
GD General Dynamics Corp. 0.89% 31,620 $9.2M No change
CHTR Charter Communications Inc. Class A 0.83% 21,132 $8.6M Reduce -7.3%
APH Amphenol Corp. Class A 0.83% 87,322 $8.6M No change
RTX RTX Corp. 0.79% 56,138 $8.2M No change
JPM JPMorgan Chase & Co. 0.76% 27,121 $7.9M Add +28.4%
UNH Unitedhealth Group Inc. 0.75% 24,776 $7.7M No change
ENTG Entegris Inc. 0.71% 91,849 $7.4M No change
LRCX Lam Research Corp. 0.71% 75,476 $7.3M No change
KLAC KLA Corp. 0.67% 7,798 $7.0M Reduce -9.9%
STE Steris PLC 0.66% 28,488 $6.8M Reduce -19.2%
ACN Accenture PLC Class A 0.66% 22,831 $6.8M No change
NEE Nextera Energy Inc. 0.65% 96,529 $6.7M No change
OTIS Otis Worldwide Corp. 0.64% 66,982 $6.6M No change
JNJ Johnson & Johnson 0.63% 42,783 $6.5M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.62% 22,746 $6.4M No change
CVX Chevron Corp. 0.60% 43,277 $6.2M No change
MCD McDonald's Corp. 0.59% 21,060 $6.2M No change
SPGI S&P Global Inc. 0.59% 11,543 $6.1M No change
TMO Thermo Fisher Scientific Inc. 0.58% 14,737 $6.0M No change
LAZ Lazard Inc. 0.56% 120,707 $5.8M Add +48.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.53% 30,287 $5.5M No change
GOOG Alphabet Inc. Class C 0.53% 30,725 $5.5M Reduce -20.9%
MS Morgan Stanley 0.52% 38,295 $5.4M Reduce -10.6%
AXP American Express Co. 0.52% 16,896 $5.4M Reduce -11.0%
TYL Tyler Technologies Inc. 0.49% 8,559 $5.1M No change
GOLF Acushnet Holdings Corp. 0.48% 68,816 $5.0M No change
ABBV Abbvie Inc. 0.48% 26,684 $5.0M No change
CLH Clean Harbors Inc. 0.46% 20,820 $4.8M No change
ABNB Airbnb Inc. Class A 0.46% 35,960 $4.8M No change
DPZ Domino's Pizza Inc. 0.45% 10,373 $4.7M Reduce -16.4%
WM Waste Management Inc. 0.42% 18,892 $4.3M No change
HD Home Depot Inc. 0.41% 11,589 $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. 0.38% 18,029 $4.0M No change
ABT Abbott Laboratories 0.37% 28,288 $3.8M No change
AWK American Water Works Co. Inc. 0.37% 27,440 $3.8M No change
PFE Pfizer Inc. 0.37% 157,064 $3.8M No change
DHR Danaher Corp. 0.37% 19,265 $3.8M No change
IEO iShares U.S. Oil & Gas Explo 0.37% 42,750 $3.8M Reduce -40.0%
ALC Alcon Inc. filed as ALCON AG 0.36% 42,174 $3.7M No change
ZTS Zoetis Inc. 0.33% 21,613 $3.4M New
CRL Charles River Laboratories 0.32% 22,163 $3.4M No change
UBER Uber Technologies Inc. 0.31% 34,463 $3.2M No change
MLM Martin Marietta Materials 0.31% 5,837 $3.2M Reduce -46.0%
APTV Aptiv PLC 0.28% 43,314 $3.0M Reduce -17.8%
NKE Nike Inc. Class B 0.28% 41,439 $2.9M No change
HSY The Hershey Co. 0.27% 17,075 $2.8M No change
XOP SS SPDR S&P Og Exp & Prod 0.24% 19,606 $2.5M No change
IEZ iShares U.S. Oil Equipment & 0.23% 138,177 $2.3M Reduce -14.5%
MO Altria Group Inc. 0.23% 39,899 $2.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,834 $2.2M No change
KIE SS SPDR S&P Insurance ETF 0.21% 36,446 $2.2M No change
HII Huntington Ingalls Industrie 0.21% 8,925 $2.2M New
TSLA Tesla Inc. 0.21% 6,715 $2.1M Reduce -22.9%
ORLY O'reilly Automotive Inc. 0.19% 21,345 $1.9M No change
SYBT Stock Yards Bancorp Inc. 0.17% 22,568 $1.8M Reduce -17.2%
GWRE Guidewire Software Inc. 0.16% 7,064 $1.7M No change
CG The Carlyle Group Inc. 0.16% 31,766 $1.6M Reduce -9.9%
SCI Service Corp. International 0.16% 20,003 $1.6M No change
IWM iShares Russell 2000 ETF 0.15% 7,371 $1.6M No change
BF.B Brown-Forman Corp. Class B 0.15% 58,374 $1.6M No change
ALLE Allegion PLC 0.15% 10,827 $1.6M No change
TXT Textron Inc. 0.15% 18,817 $1.5M No change
FSV Firstservice Corp. 0.14% 8,136 $1.4M No change
TEX Terex Corp. 0.14% 30,404 $1.4M No change
PEP Pepsico Inc. 0.14% 10,606 $1.4M New
DKNG Draftkings Inc. Class A 0.13% 31,981 $1.4M No change
GTM Zoominfo Technologies Inc. 0.13% 131,037 $1.3M No change
OSK Oshkosh Corp. 0.12% 11,047 $1.3M No change
CHE Chemed Corp. 0.12% 2,571 $1.3M No change
HQY Healthequity Inc. 0.12% 11,805 $1.2M Reduce -24.4%
CELH Celsius Holdings Inc. 0.12% 26,238 $1.2M No change
GGG Graco Inc. 0.12% 13,894 $1.2M Reduce -10.9%
ELS Equity Lifestyle Properties 0.11% 19,310 $1.2M No change
TKR Timken Co. 0.11% 16,264 $1.2M No change

Show all 139 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -8.9% 3.74% −1.33
IEO iShares U.S. Oil & Gas Explo Reduce -40.0% 0.37% −0.38
KO The Coca-Cola Co. Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -6.3% 1.58% −0.32
BJ Bj's Wholesale Club Holdings Reduce -5.4% 1.04% −0.29
MA Mastercard Inc. Class A Reduce -6.9% 1.42% −0.28
MLM Martin Marietta Materials Reduce -46.0% 0.31% −0.26
JNJ Johnson & Johnson Reduce -11.9% 0.63% −0.26
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
STE Steris PLC Reduce -19.2% 0.66% −0.22
DPZ Domino's Pizza Inc. Reduce -16.4% 0.45% −0.18
PM Philip Morris International Reduce -9.9% 1.46% −0.15
GOOG Alphabet Inc. Class C Reduce -20.9% 0.53% −0.14
IEZ iShares U.S. Oil Equipment & Reduce -14.5% 0.23% −0.12
CHTR Charter Communications Inc. Class A Reduce -7.3% 0.83% −0.09
AMZN Amazon.com Inc. Reduce -3.5% 3.39% −0.09
NEOG Neogen Corp. Sold out 0.00% −0.08
APTV Aptiv PLC Reduce -17.8% 0.28% −0.06
SKX Skechers USA Inc. Class A Sold out 0.00% −0.06
PBH Prestige Consumer Healthcare Reduce -34.7% 0.06% −0.06
TSLA Tesla Inc. Reduce -22.9% 0.21% −0.04
AXP American Express Co. Reduce -11.0% 0.52% −0.04
SYBT Stock Yards Bancorp Inc. Reduce -17.2% 0.17% −0.04
HQY Healthequity Inc. Reduce -24.4% 0.12% −0.03
MS Morgan Stanley Reduce -10.6% 0.52% −0.03
GGG Graco Inc. Reduce -10.9% 0.12% −0.03
CCK Crown Holdings Inc. Reduce -3.5% 0.98% −0.02
META Meta Platforms Inc. Class A Reduce -11.5% 2.80% −0.02
CG The Carlyle Group Inc. Reduce -9.9% 0.16% −0.01
XSW SS SPDR S&P Soft & Serv ETF Reduce -19.6% 0.06% −0.01
SITM Sitime Corp. Reduce -14.2% 0.10% +0.00
CMP Compass Minerals Internation Reduce -37.5% 0.06% +0.01
KLAC KLA Corp. Reduce -9.9% 0.67% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 0.92% +0.11
MSFT Microsoft Corp. Reduce -1.4% 5.74% +0.72
NVDA Nvidia Corp. Reduce -1.6% 5.20% +1.06

Portfolio Buys Q1 2025 → Q2 2025
IXUS iShares Core Intl Stock ETF Add +40.6% 25.32% +6.75
ZTS Zoetis Inc. New 0.33% +0.33
HII Huntington Ingalls Industrie New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +28.4% 0.76% +0.19
LAZ Lazard Inc. Add +48.2% 0.56% +0.17
PEP Pepsico Inc. New 0.14% +0.14
COO The Cooper Cos Inc. New 0.10% +0.10
TXN Texas Instruments Inc. Add +8.1% 1.02% +0.09
SNPS Synopsys Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
BLK BlackRock Inc. Add +7.2% 0.90% +0.04
KLC Kindercare Learning Cos Inc. Add +91.2% 0.03% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
SPSC SPS Commerce Inc. Add +20.1% 0.09% +0.01
USLM United States Lime & Mineral New 0.01% +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