Amica Mutual Insurance Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Amica Mutual Insurance Co. reported 142 stock positions worth $1.1 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 24.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 37 and reduced 10. The biggest buy was Alcon (ALC, shares +142%) and the biggest sale Meta Platforms Class A (META, shares −13%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0000857508-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 142 stocks · $1.1B
IXUS iShares Core Intl Stock ETF 24.60% 3,343,208 $282.8M No change
NVDA Nvidia Corp. 5.54% 341,309 $63.7M No change
MSFT Microsoft Corp. 4.85% 115,225 $55.7M No change
AAPL Apple Inc. 4.39% 185,777 $50.5M No change
AMZN Amazon.com Inc. 3.08% 153,526 $35.4M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.98% 109,550 $34.3M No change
META Meta Platforms Inc. Class A 1.96% 34,128 $22.5M Reduce -13.2%
LLY Eli Lilly & Co. 1.51% 16,185 $17.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.50% 34,332 $17.3M No change
PH Parker Hannifin Corp. 1.44% 18,870 $16.6M No change
V Visa Inc. Class A 1.41% 46,181 $16.2M No change
MA Mastercard Inc. Class A 1.30% 26,187 $14.9M No change
PM Philip Morris International 1.26% 90,442 $14.5M Add +8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.09% 139,617 $12.6M Add +17.8%
UNP Union Pacific Corp. 1.07% 53,000 $12.3M No change
APH Amphenol Corp. Class A 1.03% 87,322 $11.8M No change
LRCX Lam Research Corp. 0.95% 63,912 $10.9M No change
GD General Dynamics Corp. 0.93% 31,620 $10.6M No change
XOM Exxon Mobil Corp. 0.91% 87,353 $10.5M No change
TSM Taiwan Semiconductor-SP ADR 0.90% 33,980 $10.3M Reduce -12.8%
CCK Crown Holdings Inc. 0.89% 98,978 $10.2M No change
XLRE SS Real Estate Select Sector 0.88% 251,930 $10.2M Reduce -13.9%
MCD McDonald's Corp. 0.88% 33,142 $10.1M Add +26.6%
CRM Salesforce Inc. 0.88% 38,152 $10.1M No change
PB Prosperity Bancshares Inc. 0.85% 141,366 $9.8M No change
GOOG Alphabet Inc. Class C 0.84% 30,725 $9.6M No change
PG The Procter & Gamble Co. 0.81% 64,887 $9.3M Add +8.4%
LAZ Lazard Inc. 0.80% 189,903 $9.2M Add +60.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.77% 48,570 $8.9M Add +60.4%
JNJ Johnson & Johnson 0.77% 42,783 $8.9M No change
TXN Texas Instruments Inc. 0.77% 50,788 $8.8M No change
KLAC KLA Corp. 0.74% 7,034 $8.5M No change
TMO Thermo Fisher Scientific Inc. 0.74% 14,737 $8.5M No change
TYL Tyler Technologies Inc. 0.74% 18,653 $8.5M Add +88.8%
UNH Unitedhealth Group Inc. 0.71% 24,776 $8.2M No change
RTX RTX Corp. 0.71% 44,295 $8.1M Reduce -14.2%
ACN Accenture PLC Class A 0.70% 30,051 $8.1M Add +31.6%
ALC Alcon Inc. filed as ALCON AG 0.70% 101,920 $8.0M Add +141.7%
INTU Intuit Inc. 0.69% 12,001 $8.0M No change
SPGI S&P Global Inc. 0.68% 15,054 $7.9M Add +30.4%
JPM JPMorgan Chase & Co. 0.68% 24,345 $7.8M No change
BLK BlackRock Inc. 0.68% 7,308 $7.8M No change
NEE Nextera Energy Inc. 0.67% 96,529 $7.7M No change
WM Waste Management Inc. 0.63% 33,163 $7.3M Add +75.5%
STE Steris PLC 0.63% 28,488 $7.2M No change
DPZ Domino's Pizza Inc. 0.60% 16,576 $6.9M Add +59.8%
CVX Chevron Corp. 0.57% 43,277 $6.6M No change
ROST Ross Stores Inc. 0.57% 36,542 $6.6M Add +16.3%
ENTG Entegris Inc. 0.54% 74,025 $6.2M Reduce -19.4%
ABBV Abbvie Inc. 0.53% 26,684 $6.1M No change
OTIS Otis Worldwide Corp. 0.51% 66,982 $5.9M No change
GOLF Acushnet Holdings Corp. 0.48% 68,816 $5.5M No change
AXP American Express Co. 0.48% 14,825 $5.5M No change
MS Morgan Stanley 0.44% 28,530 $5.1M Reduce -11.7%
PFE Pfizer Inc. 0.44% 202,765 $5.0M Add +29.1%
CLH Clean Harbors Inc. 0.42% 20,820 $4.9M No change
ABNB Airbnb Inc. Class A 0.42% 35,960 $4.9M No change
ZTS Zoetis Inc. 0.40% 36,932 $4.6M Add +27.8%
CRL Charles River Laboratories 0.40% 23,030 $4.6M Add +3.9%
PEP Pepsico Inc. 0.39% 31,346 $4.5M Add +69.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 103,848 $4.4M No change
DHR Danaher Corp. 0.38% 19,265 $4.4M No change
LMT Lockheed Martin Corp. 0.36% 8,463 $4.1M New
HD Home Depot Inc. 0.35% 11,589 $4.0M No change
SNPS Synopsys Inc. 0.33% 8,172 $3.8M Add +31.8%
IEO iShares U.S. Oil & Gas Explo 0.33% 42,750 $3.8M No change
HII Huntington Ingalls Industrie 0.33% 11,133 $3.8M Add +24.7%
MLM Martin Marietta Materials 0.32% 5,837 $3.6M No change
AWK American Water Works Co. Inc. 0.31% 27,440 $3.6M No change
ABT Abbott Laboratories 0.31% 28,288 $3.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 32,673 $3.4M Add +63.8%
APTV Aptiv PLC 0.29% 43,314 $3.3M No change
AMT American Tower Corp. 0.28% 18,029 $3.2M No change
APD Air Products & Chemicals Inc. 0.27% 12,743 $3.1M Reduce -31.3%
FSV Firstservice Corp. 0.27% 20,213 $3.1M Add +148.4%
HSY The Hershey Co. 0.27% 17,075 $3.1M No change
IEZ iShares U.S. Oil Equipment & 0.25% 138,177 $2.9M No change
UBER Uber Technologies Inc. 0.24% 34,463 $2.8M No change
CHTR Charter Communications Inc. Class A 0.23% 12,679 $2.6M No change
NKE Nike Inc. Class B 0.23% 41,439 $2.6M No change
CELH Celsius Holdings Inc. 0.22% 54,773 $2.5M Add +108.8%
CDNS Cadence Design SYS Inc. 0.20% 7,461 $2.3M No change
ORLY O'reilly Automotive Inc. 0.17% 21,345 $1.9M No change
CG The Carlyle Group Inc. 0.16% 31,766 $1.9M No change
XBI SS SPDR S&P Biotech ETF 0.15% 14,127 $1.7M No change
KIE SS SPDR S&P Insurance ETF 0.15% 28,059 $1.7M No change
PANW Palo Alto Networks Inc. 0.14% 8,950 $1.6M No change
TXT Textron Inc. 0.14% 18,817 $1.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.14% 12,964 $1.6M No change
TEX Terex Corp. 0.14% 30,404 $1.6M No change
SCI Service Corp. International 0.14% 20,003 $1.6M No change
SITM Sitime Corp. 0.13% 4,320 $1.5M No change
BF.B Brown-Forman Corp. Class B 0.13% 58,374 $1.5M No change
GWRE Guidewire Software Inc. 0.12% 7,064 $1.4M No change
ALLE Allegion PLC 0.12% 8,736 $1.4M No change
OSK Oshkosh Corp. 0.12% 11,047 $1.4M No change
TKR Timken Co. 0.12% 16,264 $1.4M No change
WMG Warner Music Group Corp. Class A 0.12% 44,537 $1.4M Add +12.0%
TRU Transunion 0.12% 15,726 $1.3M Add +21.9%
TSLA Tesla Inc. 0.11% 2,873 $1.3M No change
COO The Cooper Cos Inc. 0.11% 15,576 $1.3M Add +4.6%
ELS Equity Lifestyle Properties 0.10% 19,310 $1.2M No change
GGG Graco Inc. 0.10% 13,894 $1.1M No change
DKNG Draftkings Inc. Class A 0.10% 31,981 $1.1M No change
CHE Chemed Corp. 0.10% 2,571 $1.1M No change
HQY Healthequity Inc. 0.09% 11,805 $1.1M No change
SDRL Seadrill Limited 0.09% 30,999 $1.1M Add +4.8%
RHP Ryman Hospitality Properties 0.09% 10,490 $993K No change
TXRH Texas Roadhouse Inc. 0.09% 5,955 $989K New
SYBT Stock Yards Bancorp Inc. 0.08% 14,817 $962K Add +38.9%
INVH Invitation Homes Inc. 0.08% 32,808 $912K No change
AVY Avery Dennison Corp. 0.08% 4,871 $886K No change
JBI Janus International Group Inc. 0.07% 122,545 $801K Add +11.5%
GTM Zoominfo Technologies Inc. 0.07% 78,264 $796K No change
HUBG Hub Group Inc. Class A 0.07% 18,312 $780K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.07% 10,639 $751K No change
MTN Vail Resorts Inc. 0.06% 5,497 $730K Reduce -13.8%
SPSC SPS Commerce Inc. 0.06% 7,864 $701K Add +8.9%
NI Nisource Inc. 0.06% 16,099 $672K No change
ES Eversource Energy 0.06% 9,930 $669K No change
EVRG Evergy Inc. 0.06% 9,181 $666K No change
PBH Prestige Consumer Healthcare 0.06% 10,508 $648K Add +28.7%
CMS CMS Energy Corp. 0.05% 9,002 $630K No change
SAM Boston Beer Company Inc. Class A 0.05% 3,208 $626K No change
XSW SS SPDR S&P Soft & Serv ETF 0.05% 3,024 $566K No change
HWKN Hawkins Inc. 0.05% 3,980 $565K Add +72.0%
NATH Nathan's Famous Inc. 0.05% 6,000 $561K No change
BURL Burlington Stores Inc. 0.04% 1,634 $472K Add +125.1%
MKTX Marketaxess Holdings Inc. 0.04% 2,352 $426K Add +20.6%
MORN Morningstar Inc. 0.04% 1,904 $414K Add +104.7%
USLM United States Lime & Mineral 0.04% 3,427 $410K No change
TW Tradeweb Markets Inc. Class A 0.03% 3,630 $390K Add +21.0%
XME SS SPDR S&P Metals Mining 0.03% 3,441 $357K Reduce -47.0%
FDS Factset Research Systems Inc. 0.03% 1,186 $344K Add +86.2%
OKTA Okta Inc. 0.02% 2,602 $225K No change
CCC CCC Intelligent Solutions Ho 0.02% 27,447 $218K New
SAIL Sailpoint Inc. 0.02% 10,031 $203K New
ADMA Adma Biologics Inc. 0.02% 10,645 $194K No change
MAN Manpowergroup Inc. 0.02% 6,409 $191K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 14,350 $167K No change
ULS Ul Solutions Inc. Class A 0.01% 2,114 $167K Add +115.3%
KLC Kindercare Learning Cos Inc. 0.01% 34,328 $148K No change

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -13.2% 1.96% −0.69
XLRE SS Real Estate Select Sector Reduce -13.9% 0.88% −0.25
ENTG Entegris Inc. Reduce -19.4% 0.54% −0.24
APD Air Products & Chemicals Inc. Reduce -31.3% 0.27% −0.19
AMZN Amazon.com Inc. Reduce -4.3% 3.08% −0.15
MO Altria Group Inc. Sold out 0.00% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -12.8% 0.90% −0.10
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.09
RTX RTX Corp. Reduce -14.2% 0.71% −0.09
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.06
MS Morgan Stanley Reduce -11.7% 0.44% −0.03
XME SS SPDR S&P Metals Mining Reduce -47.0% 0.03% −0.02
MTN Vail Resorts Inc. Reduce -13.8% 0.06% −0.02
CMP Compass Minerals Internation Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
ALC Alcon Inc. Add +141.7% 0.70% +0.41
JKHY Jack Henry & Associates Inc. Add +60.4% 0.77% +0.36
LMT Lockheed Martin Corp. New 0.36% +0.36
TYL Tyler Technologies Inc. Add +88.8% 0.74% +0.26
WM Waste Management Inc. Add +75.5% 0.63% +0.25
LAZ Lazard Inc. Add +60.9% 0.80% +0.23
DPZ Domino's Pizza Inc. Add +59.8% 0.60% +0.19
ACN Accenture PLC Class A Add +31.6% 0.70% +0.18
SPGI S&P Global Inc. Add +30.4% 0.68% +0.17
PEP Pepsico Inc. Add +69.3% 0.39% +0.15
MCD McDonald's Corp. Add +26.6% 0.88% +0.15
EL Estee Lauder Companies Class A Add +63.8% 0.30% +0.14
ROST Ross Stores Inc. Add +16.3% 0.57% +0.13
FSV Firstservice Corp. Add +148.4% 0.27% +0.13
HII Huntington Ingalls Industrie Add +24.7% 0.33% +0.09
TXRH Texas Roadhouse Inc. New 0.09% +0.09
CRL Charles River Laboratories Add +3.9% 0.40% +0.08
CELH Celsius Holdings Inc. Add +108.8% 0.22% +0.08
BJ Bj's Wholesale Club Holdings Add +17.8% 1.09% +0.08
PFE Pfizer Inc. Add +29.1% 0.44% +0.07
SNPS Synopsys Inc. Add +31.8% 0.33% +0.05
BURL Burlington Stores Inc. Add +125.1% 0.04% +0.02
PM Philip Morris International Add +8.5% 1.26% +0.02
CCC CCC Intelligent Solutions Ho New 0.02% +0.02
TRU Transunion Add +21.9% 0.12% +0.02
SAIL Sailpoint Inc. New 0.02% +0.02
COO The Cooper Cos Inc. Add +4.6% 0.11% +0.02
MORN Morningstar Inc. Add +104.7% 0.04% +0.02
ZTS Zoetis Inc. Add +27.8% 0.40% +0.02
SYBT Stock Yards Bancorp Inc. Add +38.9% 0.08% +0.02
FDS Factset Research Systems Inc. Add +86.2% 0.03% +0.01
SDRL Seadrill Limited Add +4.8% 0.09% +0.01
HWKN Hawkins Inc. Add +72.0% 0.05% +0.01
PBH Prestige Consumer Healthcare Add +28.7% 0.06% +0.01
ULS Ul Solutions Inc. Class A Add +115.3% 0.01% +0.01
MKTX Marketaxess Holdings Inc. Add +20.6% 0.04% +0.01
TW Tradeweb Markets Inc. Class A Add +21.0% 0.03% +0.00
WMG Warner Music Group Corp. Class A Add +12.0% 0.12% −0.01
SPSC SPS Commerce Inc. Add +8.9% 0.06% −0.01
JBI Janus International Group Inc. Add +11.5% 0.07% −0.03
PG The Procter & Gamble Co. Add +8.4% 0.81% −0.04

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