AMICA MUTUAL INSURANCE CO
CIK 857508 · View on SEC EDGAR ↗
- Portfolio value
- $1.2M
- Positions
- 142
- As of
- June 30, 2026
#9,147 of 9,443 by 13F value · top 96.9%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.77%
- Top 25 holdings weight
- 67.59%
- Positions above 1%
- 19
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $34,968 · sells $100,130
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 81
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.4%
Industrials
9.2%
Healthcare
7.3%
Communication Services
6.3%
Financial Services
6.1%
Retail
5.1%
Consumer Discretionary
2.6%
Consumer Staples
2.2%
Energy
1.6%
Financials
1.2%
Packaging
1.1%
Utilities
1.1%
Consumer products
1.0%
Real Estate
0.8%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
Materials
0.0%
Other/Unmapped
29.7%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $294,508 | 24.53% | 3,083,208 | $5,053 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $67,464 | 5.62% | 337,170 | $6,023 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $51,448 | 4.28% | 177,799 | $4,300 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41,867 | 3.49% | 112,239 | $-5 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,469 | 3.12% | 104,846 | $5,967 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,020 | 2.92% | 146,933 | $3,045 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24,513 | 2.04% | 56,569 | $10,858 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $20,311 | 1.69% | 67,320 | $9,954 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,579 | 1.55% | 15,490 | $3,692 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,398 | 1.53% | 32,662 | $-1,128 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $17,664 | 1.47% | 18,059 | $771 | Down ×1 | ||
| V Visa Inc. | $16,758 | 1.40% | 48,844 | $1,333 | Down ×1 | ||
| BRKB | $16,441 | 1.37% | 32,857 | $-11 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $14,735 | 1.23% | 83,572 | $3,702 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,488 | 1.21% | 48,607 | $4,628 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $14,031 | 1.17% | 78,013 | $5,352 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $13,797 | 1.15% | 50,724 | $938 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,659 | 1.14% | 26,594 | $-225 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $12,275 | 1.02% | 109,777 | $850 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $11,701 | 0.97% | 134,156 | $-2,040 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $11,655 | 0.97% | 64,427 | $-3,299 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,560 | 0.96% | 24,206 | $3,013 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,430 | 0.95% | 83,602 | $-3,390 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,130 | 0.93% | 29,464 | $1,601 | Down ×1 | ||
| XLRE XLRE | $10,611 | 0.88% | 241,112 | $320 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,399 | 0.87% | 40,946 | $-59 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,390 | 0.87% | 29,406 | $1,576 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,933 | 0.83% | 30,347 | $606 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $9,869 | 0.82% | 27,859 | $-984 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,855 | 0.82% | 23,712 | $3,151 | Down ×1 | ||
| IEMG | $9,512 | 0.79% | 114,821 | $1,503 | |||
| PG Procter & Gamble Company (The) Common Stock | $9,106 | 0.76% | 62,101 | $-266 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,950 | 0.75% | 26,244 | $4,554 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $8,574 | 0.71% | 31,719 | $-1,726 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $8,452 | 0.70% | 39,708 | $536 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,109 | 0.68% | 92,385 | $-857 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7,558 | 0.63% | 112,635 | $-1,310 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $7,264 | 0.60% | 38,288 | $-1,281 | Down ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $7,114 | 0.59% | 60,018 | $681 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,074 | 0.59% | 31,739 | $-547 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,071 | 0.59% | 14,104 | $-173 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,866 | 0.57% | 41,419 | $-2,088 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,797 | 0.57% | 20,096 | $446 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6,770 | 0.56% | 49,149 | $-906 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6,725 | 0.56% | 6,994 | $-303 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $6,567 | 0.55% | 22,454 | $-1,293 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,426 | 0.54% | 25,538 | $622 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5,982 | 0.50% | 28,409 | $-424 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,868 | 0.49% | 14,408 | $-535 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,742 | 0.48% | 15,300 | $1,300 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,567 | 0.46% | 77,151 | $-231 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,463 | 0.45% | 76,519 | $178 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,149 | 0.43% | 43,757 | $1,644 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5,067 | 0.42% | 22,342 | $1,094 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $4,979 | 0.41% | 170,047 | $63 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,943 | 0.41% | 36,507 | $75 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4,925 | 0.41% | 34,416 | $384 | Down ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4,878 | 0.41% | 39,639 | $-1,251 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4,731 | 0.39% | 15,986 | $-1,224 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,673 | 0.39% | 194,059 | $-1,021 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $4,594 | 0.38% | 15,377 | $-947 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4,590 | 0.38% | 64,106 | $-573 | Down ×1 | ||
| XLU XLU | $4,506 | 0.38% | 99,389 | $-260 | Down ×1 | ||
| IEO | $4,494 | 0.37% | 40,914 | $-845 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,481 | 0.37% | 21,438 | $-214 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,329 | 0.36% | 9,704 | $309 | Down ×1 | ||
| LAZ Lazard, Inc. Common Stock | $4,321 | 0.36% | 103,039 | $-3,859 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,312 | 0.36% | 8,463 | $-803 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $4,273 | 0.36% | 7,409 | $-284 | Down ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4,270 | 0.36% | 55,842 | $477 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,912 | 0.33% | 11,092 | $100 | Down ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $3,888 | 0.32% | 143,616 | $1,144 | Up ×3 | ||
| IEZ | $3,557 | 0.30% | 132,244 | $-443 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,456 | 0.29% | 26,262 | $-278 | Down ×1 | ||
| XBI XBI | $3,393 | 0.28% | 21,439 | $1,589 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $3,381 | 0.28% | 44,508 | $-382 | Down ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3,000 | 0.25% | 10,717 | $-1,229 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,867 | 0.24% | 16,341 | $-683 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,822 | 0.24% | 17,255 | $-289 | Down ×1 | ||
| FSV FirstService Corporation - Common Shares | $2,799 | 0.23% | 19,694 | $-9 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $2,708 | 0.23% | 3,632 | $1,216 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,540 | 0.21% | 35,347 | $-1,826 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2,469 | 0.21% | 31,270 | $124 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,412 | 0.20% | 12,661 | $-1,241 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $2,364 | 0.20% | 16,264 | $728 | |||
| DXCM DexCom, Inc. - Common Stock | $2,326 | 0.19% | 34,542 | Up ×1 | |||
| KRE | $2,211 | 0.18% | 29,545 | Up ×1 | |||
| TEX Terex Corporation Common Stock | $2,201 | 0.18% | 30,404 | $404 | |||
| XOP | $2,000 | 0.17% | 12,964 | $-357 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,881 | 0.16% | 20,428 | $-89 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $1,726 | 0.14% | 18,817 | $78 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1,695 | 0.14% | 11,047 | $69 | |||
| NKE Nike, Inc. Common Stock | $1,628 | 0.14% | 39,660 | $-561 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1,611 | 0.13% | 11,464 | $342 | Up ×1 | ||
| KIE KIE | $1,538 | 0.13% | 25,204 | $152 | |||
| BFB | $1,489 | 0.12% | 55,868 | $-54 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1,428 | 0.12% | 33,903 | $-109 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,348 | 0.11% | 10,490 | $380 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $1,334 | 0.11% | 258,550 | $1,169 | Up ×1 | ||
| CHE Chemed Corp | $1,264 | 0.11% | 2,714 | $239 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2026 | 12,001 | $7,950 | -16.6% |
| ACN | June 30, 2026 | 36,303 | $7,199 | 46.7% |
| CRM | June 30, 2026 | 33,727 | $6,296 | 31.2% |
| PB | June 30, 2026 | 92,347 | $6,204 | 0.0% |
| SRE | March 31, 2025 | 64,925 | $5,695 | 21.0% |
| APTV | March 31, 2026 | 43,314 | $3,296 | -31.2% |
| UPS | March 31, 2025 | 25,302 | $3,191 | -6.1% |
| APD | March 31, 2026 | 12,743 | $3,148 | 4.5% |
| KO | June 30, 2025 | 40,917 | $2,930 | 28.1% |
| ABT | June 30, 2026 | 28,288 | $2,904 | 26.1% |
| CHTR | June 30, 2026 | 12,679 | $2,737 | 3.5% |
| TJX | Sept. 30, 2025 | 17,834 | $2,202 | -2.3% |
| BMY | June 30, 2025 | 33,522 | $2,045 | 42.7% |
| IWM | Sept. 30, 2025 | 7,371 | $1,590 | No longer tracked |
| SUM | March 31, 2025 | 29,113 | $1,473 | No longer tracked |
| MO | Dec. 31, 2025 | 21,811 | $1,441 | 15.8% |
| REGN | Dec. 31, 2025 | 1,830 | $1,029 | 8.5% |
| HEES | March 31, 2025 | 16,058 | $786 | No longer tracked |
| NEOG | June 30, 2025 | 79,768 | $692 | 148.3% |
| XRT | Dec. 31, 2025 | 7,006 | $604 | No longer tracked |
| NATH | March 31, 2026 | 6,000 | $561 | -3.7% |
| SKX | June 30, 2025 | 9,056 | $514 | No longer tracked |
| CROX | Sept. 30, 2025 | 4,728 | $479 | 48.5% |
| GTM | June 30, 2026 | 78,264 | $468 | 32.3% |
| MORN | June 30, 2026 | 2,331 | $394 | 39.9% |
| PSCT | March 31, 2025 | 6,537 | $312 | |
| CMP | Dec. 31, 2025 | 9,325 | $179 | 29.7% |