AMICA MUTUAL INSURANCE CO

CIK 857508 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.1% 13F does not disclose cash

Top 10 holdings weight50.77%

Top 25 holdings weight67.59%

Positions above 1%19

Effective number of positions13.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.6% still held

New positions5

Increased19

Decreased81

Closed7

Portfolio value $1.2M #9,122 of 9,339 by 13F value · top 97.7%

Positions 142

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 24.4%

Industrials 9.3%

Financials 8.6%

Healthcare 7.3%

Communication Services 6.3%

Retail 5.1%

Consumer Discretionary 2.9%

Consumer Staples 2.3%

Energy 1.6%

Materials 1.1%

Utilities 1.1%

Consumer products 1.0%

Real Estate 0.8%

Other/Unmapped 28.2%

Full portfolio 142 positions

Search positions by ticker or company name

					Streak
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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares, Inc.	$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 iShares Trust	$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 iShares U.S. Oil Equipment & Services ETF	$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 SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$2,211	0.18%	29,545		Up ×1
TEX Terex Corporation Common Stock	$2,201	0.18%	30,404	$404
XOP SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$1,538	0.13%	25,204	$152
BF-B (filed as BFB) Brown-Forman Corporation Class B	$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)

Security	Value	% of portfolio	Streak
CELH	$4,979	0.41%	up ×3
WMG	$3,888	0.32%	up ×3
BURL	$747	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DXCM	$2,326	34,542	0.19%
KRE	$2,211	29,545	0.18%
KCE	$987	6,701	0.08%
RAL	$376	5,101	0.03%
BRBR	$147	11,336	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-7K	+$11K
KLAC	Bought more	+60K	+$10K
NVDA	Trimmed	-15K	+$6K
GOOGL	Trimmed	-5K	+$6K
ENTG	Bought more	+4K	+$5K
IXUS	Trimmed	-260K	+$5K
TXN	Trimmed	-2K	+$5K
PANW	Trimmed	-1K	+$5K
AAPL	Trimmed	-8K	+$4K
LAZ	Trimmed	-90K	-$4K

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	-20.6%
ACN	June 30, 2026	36,303	$7,199	100.4%
CRM	June 30, 2026	33,727	$6,296	58.7%
PB	June 30, 2026	92,347	$6,204	-4.8%
APTV	March 31, 2026	43,314	$3,296	-38.5%
APD	March 31, 2026	12,743	$3,148	5.7%
KO	June 30, 2025	40,917	$2,930	31.0%
ABT	June 30, 2026	28,288	$2,904	14.3%
CHTR	June 30, 2026	12,679	$2,737	-23.6%
TJX	Sept. 30, 2025	17,834	$2,202	0.4%
BMY	June 30, 2025	33,522	$2,045	32.8%
IWM	Sept. 30, 2025	7,371	$1,590	15.3%
MO	Dec. 31, 2025	21,811	$1,441	28.9%
REGN	Dec. 31, 2025	1,830	$1,029	4.3%
NEOG	June 30, 2025	79,768	$692	155.0%
XRT	Dec. 31, 2025	7,006	$604	2.8%
NATH	March 31, 2026	6,000	$561	1.3%
SKX	June 30, 2025	9,056	$514	No longer tracked
CROX	Sept. 30, 2025	4,728	$479	42.7%
GTM	June 30, 2026	78,264	$468	48.5%
MORN	June 30, 2026	2,331	$394	44.1%
CMP	Dec. 31, 2025	9,325	$179	8.3%