Amica Mutual Insurance Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Amica Mutual Insurance Co. reported 144 stock positions worth $1.2 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 24.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 30 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000857508
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000857508-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 144 stocks · $1.2B
IXUS iShares Core Intl Stock ETF 24.86% 3,343,208 $289.5M No change
NVDA Nvidia Corp. 5.28% 352,297 $61.4M Add +3.2%
AAPL Apple Inc. 4.05% 185,777 $47.1M No change
MSFT Microsoft Corp. 3.60% 113,116 $41.9M Reduce -1.8%
AMZN Amazon.com Inc. 2.75% 153,526 $32.0M No change
GOOGL Alphabet Inc. Class A 2.71% 109,550 $31.5M No change
META Meta Platforms Inc. Class A 1.68% 34,128 $19.5M No change
PH Parker Hannifin Corp. 1.45% 18,870 $16.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.41% 34,332 $16.5M No change
V Visa Inc. Class A 1.32% 51,036 $15.4M Add +10.5%
PM Philip Morris International 1.28% 90,442 $15.0M No change
LLY Eli Lilly & Co. 1.28% 16,185 $14.9M No change
XOM Exxon Mobil Corp. 1.27% 87,353 $14.8M No change
MA Mastercard Inc. Class A 1.19% 27,787 $13.9M Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.18% 139,617 $13.7M No change
LRCX Lam Research Corp. 1.17% 63,912 $13.7M No change
UNP Union Pacific Corp. 1.10% 53,000 $12.9M No change
CCK Crown Holdings Inc. 0.98% 113,967 $11.4M Add +15.1%
APH Amphenol Corp. Class A 0.95% 87,322 $11.0M No change
GD General Dynamics Corp. 0.93% 31,620 $10.9M No change
JNJ Johnson & Johnson 0.90% 42,783 $10.5M No change
KLAC KLA Corp. 0.89% 7,034 $10.4M No change
MCD McDonald's Corp. 0.88% 33,142 $10.3M No change
XLRE SS Real Estate Select Sector 0.88% 251,930 $10.3M No change
TXN Texas Instruments Inc. 0.85% 50,788 $9.9M No change
AVGO Broadcom Inc. 0.82% 30,786 $9.5M New
PG The Procter & Gamble Co. 0.81% 64,887 $9.4M No change
JPM JPMorgan Chase & Co. 0.80% 31,708 $9.3M Add +30.2%
NEE Nextera Energy Inc. 0.77% 96,529 $9.0M No change
CVX Chevron Corp. 0.77% 43,277 $9.0M No change
ALC Alcon Inc. filed as ALCON AG 0.76% 117,689 $8.9M Add +15.5%
GOOG Alphabet Inc. Class C 0.76% 30,725 $8.8M No change
ENTG Entegris Inc. 0.75% 74,025 $8.7M No change
TSM Taiwan Semiconductor-SP ADR 0.73% 25,292 $8.5M Reduce -25.6%
RTX RTX Corp. 0.73% 44,295 $8.5M No change
LAZ Lazard Inc. 0.70% 192,555 $8.2M Add +1.4%
IEMG iShares Core MSCI Emerging 0.69% 114,821 $8.0M New
ROST Ross Stores Inc. 0.68% 36,542 $7.9M No change
TYL Tyler Technologies Inc. 0.68% 22,958 $7.9M Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.66% 48,570 $7.7M No change
WM Waste Management Inc. 0.65% 33,163 $7.6M No change
TMO Thermo Fisher Scientific Inc. 0.62% 14,737 $7.2M No change
ACN Accenture PLC Class A 0.62% 36,303 $7.2M Add +20.8%
BLK BlackRock Inc. 0.60% 7,308 $7.0M No change
UNH Unitedhealth Group Inc. 0.58% 24,776 $6.7M No change
GOLF Acushnet Holdings Corp. 0.55% 68,816 $6.4M No change
STE Steris PLC 0.55% 28,970 $6.4M Add +1.7%
SPGI S&P Global Inc. 0.55% 15,054 $6.4M No change
AXP American Express Co. 0.55% 20,997 $6.4M Add +41.6%
CRM Salesforce Inc. 0.54% 33,727 $6.3M Reduce -11.6%
PB Prosperity Bancshares Inc. 0.53% 92,347 $6.2M Reduce -34.7%
GWRE Guidewire Software Inc. 0.53% 40,980 $6.1M Add +480.1%
DPZ Domino's Pizza Inc. 0.51% 16,576 $6.0M No change
ABBV Abbvie Inc. 0.50% 26,684 $5.8M No change
UBER Uber Technologies Inc. 0.50% 80,613 $5.8M Add +133.9%
PFE Pfizer Inc. 0.49% 202,765 $5.7M No change
CLH Clean Harbors Inc. 0.48% 19,325 $5.5M Reduce -7.2%
IEO iShares U.S. Oil & Gas Explo 0.46% 42,750 $5.3M No change
NFLX Netflix Inc. 0.45% 54,961 $5.3M New
OTIS Otis Worldwide Corp. 0.44% 66,982 $5.2M No change
LMT Lockheed Martin Corp. 0.44% 8,463 $5.1M No change
CELH Celsius Holdings Inc. 0.42% 138,554 $4.9M Add +153.0%
PEP Pepsico Inc. 0.42% 31,346 $4.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 103,848 $4.8M No change
MS Morgan Stanley 0.40% 28,530 $4.7M No change
MLM Martin Marietta Materials 0.39% 7,741 $4.6M Add +32.6%
ABNB Airbnb Inc. Class A 0.39% 35,960 $4.5M No change
CDNS Cadence Design SYS Inc. 0.38% 15,986 $4.4M Add +114.3%
PANW Palo Alto Networks Inc. 0.38% 27,422 $4.4M Add +206.4%
ZTS Zoetis Inc. 0.38% 36,932 $4.4M No change
HII Huntington Ingalls Industrie 0.36% 11,133 $4.2M No change
SNPS Synopsys Inc. 0.35% 10,139 $4.0M Add +24.1%
IEZ iShares U.S. Oil Equipment & 0.34% 138,177 $4.0M No change
CRL Charles River Laboratories 0.34% 23,030 $4.0M No change
HD Home Depot Inc. 0.33% 11,589 $3.8M No change
SYBT Stock Yards Bancorp Inc. 0.33% 57,212 $3.8M Add +286.1%
SCI Service Corp. International 0.32% 45,607 $3.8M Add +128.0%
AWK American Water Works Co. Inc. 0.32% 27,440 $3.7M No change
DHR Danaher Corp. 0.31% 19,265 $3.7M No change
HSY The Hershey Co. 0.30% 17,075 $3.5M No change
BX Blackstone Inc. 0.30% 30,484 $3.5M New
AMT American Tower Corp. 0.27% 18,029 $3.1M No change
ABT Abbott Laboratories 0.25% 28,288 $2.9M No change
FSV Firstservice Corp. 0.24% 20,213 $2.8M No change
WMG Warner Music Group Corp. Class A 0.24% 107,421 $2.7M Add +141.2%
CHTR Charter Communications Inc. Class A 0.24% 12,679 $2.7M No change
XOP SS SPDR S&P Og Exp & Prod 0.20% 12,964 $2.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 32,673 $2.3M No change
NKE Nike Inc. Class B 0.19% 41,439 $2.2M No change
ORLY O'reilly Automotive Inc. 0.17% 21,345 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.15% 14,127 $1.8M No change
TEX Terex Corp. 0.15% 30,404 $1.8M No change
TXT Textron Inc. 0.14% 18,817 $1.6M No change
TKR Timken Co. 0.14% 16,264 $1.6M No change
OSK Oshkosh Corp. 0.14% 11,047 $1.6M No change
BF.B Brown-Forman Corp. Class B 0.13% 58,374 $1.5M No change
CG The Carlyle Group Inc. 0.13% 31,766 $1.5M No change
SITM Sitime Corp. 0.13% 4,320 $1.5M No change
SDRL Seadrill Limited 0.12% 30,999 $1.4M No change
KIE SS SPDR S&P Insurance ETF 0.12% 25,204 $1.4M Reduce -10.2%
ALLE Allegion PLC 0.11% 8,736 $1.3M No change
ELS Equity Lifestyle Properties 0.10% 19,310 $1.2M No change
GGG Graco Inc. 0.10% 13,894 $1.2M No change
COO The Cooper Cos Inc. 0.10% 15,576 $1.1M No change
TRU Transunion 0.09% 15,726 $1.1M No change
TXRH Texas Roadhouse Inc. 0.09% 6,499 $1.1M Add +9.1%
TSLA Tesla Inc. 0.09% 2,873 $1.1M No change
CHE Chemed Corp. 0.09% 2,714 $1.0M Add +5.6%
HQY Healthequity Inc. 0.08% 11,805 $987K No change
RHP Ryman Hospitality Properties 0.08% 10,490 $968K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.07% 10,639 $844K No change
AVY Avery Dennison Corp. 0.07% 4,871 $841K No change
INVH Invitation Homes Inc. 0.07% 32,808 $815K No change
JBI Janus International Group Inc. 0.07% 157,668 $812K Add +28.7%
EVRG Evergy Inc. 0.06% 9,181 $752K No change
NI Nisource Inc. 0.06% 16,099 $751K No change
SAM Boston Beer Company Inc. Class A 0.06% 3,208 $739K No change
MTN Vail Resorts Inc. 0.06% 5,497 $705K No change
CMS CMS Energy Corp. 0.06% 9,002 $698K No change
DKNG Draftkings Inc. Class A 0.06% 31,981 $691K No change
ES Eversource Energy 0.06% 9,930 $688K No change
BURL Burlington Stores Inc. 0.06% 2,060 $670K Add +26.1%
HUBG Hub Group Inc. Class A 0.06% 18,312 $660K No change
PBH Prestige Consumer Healthcare 0.05% 10,508 $623K No change
HWKN Hawkins Inc. 0.05% 3,980 $611K No change
TW Tradeweb Markets Inc. Class A 0.04% 4,297 $506K Add +18.4%
GTM Zoominfo Technologies Inc. 0.04% 78,264 $468K No change
MKTX Marketaxess Holdings Inc. 0.04% 2,758 $455K Add +17.3%
USLM United States Lime & Mineral 0.04% 3,427 $448K No change
SPSC SPS Commerce Inc. 0.04% 7,864 $438K No change
ULS Ul Solutions Inc. Class A 0.04% 5,061 $434K Add +139.4%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 3,024 $430K No change
MORN Morningstar Inc. 0.03% 2,331 $394K Add +22.4%
XME SS SPDR S&P Metals Mining 0.03% 3,441 $372K No change
SAIL Sailpoint Inc. 0.02% 20,709 $274K Add +106.5%
FDS Factset Research Systems Inc. 0.02% 1,186 $257K No change
OKTA Okta Inc. 0.02% 2,602 $205K No change
MAN Manpowergroup Inc. 0.02% 6,409 $189K No change
TTAN Servicetitan Inc. Class A 0.02% 2,875 $182K New
CCC CCC Intelligent Solutions Ho 0.01% 27,447 $165K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 9,575 $147K New
SPRY Ars Pharmaceuticals Inc. 0.01% 14,350 $115K No change
ADMA Adma Biologics Inc. 0.01% 10,645 $96K No change
KLC Kindercare Learning Cos Inc. 0.01% 34,328 $76K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.8% 3.60% −1.25
INTU Intuit Inc. Sold out 0.00% −0.69
CRM Salesforce Inc. Reduce -11.6% 0.54% −0.34
PB Prosperity Bancshares Inc. Reduce -34.7% 0.53% −0.32
APTV Aptiv PLC Sold out 0.00% −0.29
APD Air Products & Chemicals Inc. Sold out 0.00% −0.27
TSM Taiwan Semiconductor-SP ADR Reduce -25.6% 0.73% −0.16
NATH Nathan's Famous Inc. Sold out 0.00% −0.05
KIE SS SPDR S&P Insurance ETF Reduce -10.2% 0.12% −0.03
CLH Clean Harbors Inc. Reduce -7.2% 0.48% +0.05

Portfolio Buys Q4 2025 → Q1 2026
AVGO Broadcom Inc. New 0.82% +0.82
IEMG iShares Core MSCI Emerging New 0.69% +0.69
NFLX Netflix Inc. New 0.45% +0.45
GWRE Guidewire Software Inc. Add +480.1% 0.53% +0.40
BX Blackstone Inc. New 0.30% +0.30
UBER Uber Technologies Inc. Add +133.9% 0.50% +0.25
SYBT Stock Yards Bancorp Inc. Add +286.1% 0.33% +0.24
PANW Palo Alto Networks Inc. Add +206.4% 0.38% +0.23
CELH Celsius Holdings Inc. Add +153.0% 0.42% +0.20
SCI Service Corp. International Add +128.0% 0.32% +0.19
CDNS Cadence Design SYS Inc. Add +114.3% 0.38% +0.18
JPM JPMorgan Chase & Co. Add +30.2% 0.80% +0.12
WMG Warner Music Group Corp. Class A Add +141.2% 0.24% +0.12
CCK Crown Holdings Inc. Add +15.1% 0.98% +0.10
MLM Martin Marietta Materials Add +32.6% 0.39% +0.08
AXP American Express Co. Add +41.6% 0.55% +0.07
ALC Alcon Inc. Add +15.5% 0.76% +0.06
ULS Ul Solutions Inc. Class A Add +139.4% 0.04% +0.02
BURL Burlington Stores Inc. Add +26.1% 0.06% +0.02
TTAN Servicetitan Inc. Class A New 0.02% +0.02
MESO Mesoblast Ltd.- Spon ADR New 0.01% +0.01
SNPS Synopsys Inc. Add +24.1% 0.35% +0.01
TW Tradeweb Markets Inc. Class A Add +18.4% 0.04% +0.01
TXRH Texas Roadhouse Inc. Add +9.1% 0.09% +0.01
SAIL Sailpoint Inc. Add +106.5% 0.02% +0.01
MKTX Marketaxess Holdings Inc. Add +17.3% 0.04% +0.00
JBI Janus International Group Inc. Add +28.7% 0.07% +0.00
MORN Morningstar Inc. Add +22.4% 0.03% −0.00
CHE Chemed Corp. Add +5.6% 0.09% −0.01
TYL Tyler Technologies Inc. Add +23.1% 0.68% −0.06
STE Steris PLC Add +1.7% 0.55% −0.08
ACN Accenture PLC Class A Add +20.8% 0.62% −0.08
V Visa Inc. Class A Add +10.5% 1.32% −0.08
LAZ Lazard Inc. Add +1.4% 0.70% −0.10
MA Mastercard Inc. Class A Add +6.1% 1.19% −0.11
NVDA Nvidia Corp. Add +3.2% 5.28% −0.26

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