Fund · CIK 857508
Amica Mutual Insurance Co
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$1.2B +3%
Positions142
Opened · sold out5 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 24.5% | $295M | 3,083,208 | Cut −8% |
| NVDANvidia CorpCOM | 5.6% | $67.5M | 337,170 | Cut −4% |
| AAPLApple IncCOM | 4.3% | $51.4M | 177,799 | Cut −4% |
| MSFTMicrosoft CorpCOM | 3.5% | $41.9M | 112,239 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.1% | $37.5M | 104,846 | Cut −4% |
| AMZNAmazon.Com IncCOM | 2.9% | $35.0M | 146,933 | Cut −4% |
| LRCXLam Research CorpCOM NEW | 2.0% | $24.5M | 56,569 | Cut −11% |
| KLACKla CorpCOM NEW | 1.7% | $20.3M | 67,320 | Added +857% |
| LLYEli Lilly & CoStock | 1.5% | $18.6M | 15,490 | Cut −4% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $18.4M | 32,662 | Cut −4% |
| PHParker Hannifin CorpStock | 1.5% | $17.7M | 18,059 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $16.8M | 48,844 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.4% | $16.4M | 32,857 | Cut −4% |
| APHAmphenol Corp-Cl AStock | 1.2% | $14.7M | 83,572 | Cut −4% |
| TXNTexas Instruments IncStock | 1.2% | $14.5M | 48,607 | Cut −4% |
| ENTGEntegris IncStock | 1.2% | $14.0M | 78,013 | Added +5% |
| UNPUnion Pacific CorpStock | 1.1% | $13.8M | 50,724 | Cut −4% |
| MAMastercard Inc - ACL A | 1.1% | $13.7M | 26,594 | Cut −4% |
| CCKCrown Holdings IncStock | 1.0% | $12.3M | 109,777 | Cut −4% |
| BJBj'S Wholesale Club HoldingsStock | 1.0% | $11.7M | 134,156 | Cut −4% |
| PMPhilip Morris InternationalStock | 1.0% | $11.7M | 64,427 | Cut −29% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.0% | $11.6M | 24,206 | Cut −4% |
| Exxon Mobil CorpStock | 1.0% | $11.4M | 83,602 | Cut −4% |
| AVGOBroadcom IncCOM | 0.9% | $11.1M | 29,464 | Cut −4% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.9% | $10.6M | 241,112 | Cut −4% |
| JNJJohnson & JohnsonStock | 0.9% | $10.4M | 40,946 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $10.4M | 29,406 | Cut −4% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $9.9M | 30,347 | Cut −4% |
| GDGeneral Dynamics CorpStock | 0.8% | $9.9M | 27,859 | Cut −12% |
| UNHUnitedhealth Group IncStock | 0.8% | $9.9M | 23,712 | Cut −4% |
| IEMGIshares Core Msci EmergingETF | 0.8% | $9.5M | 114,821 | Held |
| PGProcter & Gamble Co/TheStock | 0.8% | $9.1M | 62,101 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 0.7% | $8.9M | 26,244 | Cut −4% |
| MCDMcdonald'S CorpStock | 0.7% | $8.6M | 31,719 | Cut −4% |
| ROSTRoss Stores IncStock | 0.7% | $8.5M | 39,708 | Added +9% |
| NEENextera Energy IncStock | 0.7% | $8.1M | 92,385 | Cut −4% |
| ALCAlcon IncStock | 0.6% | $7.6M | 112,635 | Cut −4% |
| RTXRtx CorpStock | 0.6% | $7.3M | 38,288 | Cut −14% |
| GOLFAcushnet Holdings CorpCOM | 0.6% | $7.1M | 60,018 | Cut −13% |
| WMWaste Management IncStock | 0.6% | $7.1M | 31,739 | Cut −4% |
| TMOThermo Fisher Scientific IncStock | 0.6% | $7.1M | 14,104 | Cut −4% |
| CVXChevron CorpCOM | 0.6% | $6.9M | 41,419 | Cut −4% |
| AXPAmerican Express CoStock | 0.6% | $6.8M | 20,096 | Cut −4% |
| JKHYJack Henry & Associates IncCOM | 0.6% | $6.8M | 49,149 | Added +1% |
| BLKBlackrock IncStock | 0.6% | $6.7M | 6,994 | Cut −4% |
| TYLTyler Technologies IncStock | 0.5% | $6.6M | 22,454 | Cut −2% |
| ABBVAbbvie IncStock | 0.5% | $6.4M | 25,538 | Cut −4% |
| STESteris PLCStock | 0.5% | $6.0M | 28,409 | Cut −2% |
| SPGIS&P Global IncStock | 0.5% | $5.9M | 14,408 | Cut −4% |
| CDNSCadence Design Sys IncStock | 0.5% | $5.7M | 15,300 | Cut −4% |
| UBERUber Technologies IncStock | 0.5% | $5.6M | 77,151 | Cut −4% |
| NFLXNetflix IncCOM | 0.5% | $5.5M | 76,519 | Added +39% |
| BXBlackstone IncStock | 0.4% | $5.1M | 43,757 | Added +44% |
| CRLCharles River LaboratoriesCOM | 0.4% | $5.1M | 22,342 | Cut −3% |
| CELHCelsius Holdings IncCOM NEW | 0.4% | $5.0M | 170,047 | Added +23% |
| PEPPepsico IncStock | 0.4% | $4.9M | 36,507 | Added +16% |
| ABNBAirbnb Inc-Class AStock | 0.4% | $4.9M | 34,416 | Cut −4% |
| GWREGuidewire Software IncStock | 0.4% | $4.9M | 39,639 | Cut −3% |
| DPZDomino'S Pizza IncStock | 0.4% | $4.7M | 15,986 | Cut −4% |
| PFEPfizer IncStock | 0.4% | $4.7M | 194,059 | Cut −4% |
| CLHClean Harbors IncStock | 0.4% | $4.6M | 15,377 | Cut −20% |
| OTISOtis Worldwide CorpStock | 0.4% | $4.6M | 64,106 | Cut −4% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.4% | $4.5M | 99,389 | Cut −4% |
| IEOIshares U.S. Oil & Gas ExploETF | 0.4% | $4.5M | 40,914 | Cut −4% |
| MSMorgan StanleyStock | 0.4% | $4.5M | 21,438 | Cut −25% |
| SNPSSynopsys IncStock | 0.4% | $4.3M | 9,704 | Cut −4% |
| LAZLazard IncCOM | 0.4% | $4.3M | 103,039 | Cut −46% |
| LMTLockheed Martin CorpStock | 0.4% | $4.3M | 8,463 | Held |
| MLMMartin Marietta MaterialsStock | 0.4% | $4.3M | 7,409 | Cut −4% |
| SYBTStock Yards Bancorp IncCOM | 0.4% | $4.3M | 55,842 | Cut −2% |
| HDHome Depot IncCOM | 0.3% | $3.9M | 11,092 | Cut −4% |
| WMGWarner Music Group Corp-Cl ACOM CL A | 0.3% | $3.9M | 143,616 | Added +34% |
| IEZIshares U.S. Oil Equipment &US OIL EQ&SV ETF | 0.3% | $3.6M | 132,244 | Cut −4% |
| AWKAmerican Water Works Co IncStock | 0.3% | $3.5M | 26,262 | Cut −4% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.3% | $3.4M | 21,439 | Added +52% |
| SCIService Corp InternationalStock | 0.3% | $3.4M | 44,508 | Cut −2% |
| HIIHuntington Ingalls IndustrieStock | 0.2% | $3.0M | 10,717 | Cut −4% |
| HSYHershey Co/TheStock | 0.2% | $2.9M | 16,341 | Cut −4% |
| AMTAmerican Tower CorpREIT | 0.2% | $2.8M | 17,255 | Cut −4% |
| FSVFirstservice CorpStock | 0.2% | $2.8M | 19,694 | Cut −3% |
| SITMSitime CorpStock | 0.2% | $2.7M | 3,632 | Cut −16% |
| ZTSZoetis IncStock | 0.2% | $2.5M | 35,347 | Cut −4% |
| ELEstee Lauder Companies-Cl AStock | 0.2% | $2.5M | 31,270 | Cut −4% |
| DHRDanaher CorpStock | 0.2% | $2.4M | 12,661 | Cut −34% |
| TKRTimken CoCOM | 0.2% | $2.4M | 16,264 | Held |
| DXCMDexcom IncStock | 0.2% | $2.3M | 34,542 | New |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.2% | $2.2M | 29,545 | New |
| TEXTerex CorpStock | 0.2% | $2.2M | 30,404 | Held |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.2% | $2.0M | 12,964 | Held |
| ORLYO'Reilly Automotive IncStock | 0.2% | $1.9M | 20,428 | Cut −4% |
| TXTTextron IncStock | 0.1% | $1.7M | 18,817 | Held |
| OSKOshkosh CorpStock | 0.1% | $1.7M | 11,047 | Held |
| NKENike Inc -Cl BStock | 0.1% | $1.6M | 39,660 | Cut −4% |
| ALLEAllegion PLCORD SHS | 0.1% | $1.6M | 11,464 | Added +31% |
| KIESs SPDR S&P Insurance ETFST STR SP INS | 0.1% | $1.5M | 25,204 | Held |
| BF-BBrown-Forman Corp-Class BStock | 0.1% | $1.5M | 55,868 | Cut −4% |
| CGCarlyle Group Inc/TheStock | 0.1% | $1.4M | 33,903 | Added +7% |
| RHPRyman Hospitality PropertiesREIT | 0.1% | $1.3M | 10,490 | Held |
| CCCCcc Intelligent Solutions HoStock | 0.1% | $1.3M | 258,550 | Added +842% |
| CHEChemed CorpCOM | 0.1% | $1.3M | 2,714 | Held |
| TXRHTexas Roadhouse IncStock | 0.1% | $1.3M | 6,499 | Held |
| ELSEquity Lifestyle PropertiesREIT | 0.1% | $1.2M | 19,310 | Held |
| SDRLSeadrill LimitedCOMMON STOCK | 0.1% | $1.2M | 30,999 | Held |
| TSLATesla IncCOM | 0.1% | $1.2M | 2,750 | Cut −4% |
| TRUTransunionStock | 0.1% | $1.1M | 15,726 | Held |
| COOCooper Cos Inc/TheCOM | 0.1% | $1.1M | 15,576 | Held |
| HQYHealthequity IncStock | 0.1% | $1.1M | 11,805 | Held |
| GGGGraco IncStock | 0.1% | $1.1M | 13,894 | Held |
| INVHInvitation Homes IncREIT | 0.1% | $991K | 32,808 | Held |
| KCESs SPDR S&P Cap Mkts ETFST STR SP CAPMKT | 0.1% | $987K | 6,701 | New |
| JBIJanus International Group inCOMMON STOCK | 0.1% | $875K | 157,668 | Held |
| AVYAvery Dennison CorpStock | 0.1% | $864K | 5,323 | Added +9% |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.1% | $808K | 31,981 | Held |
| HUBGHub Group Inc-Cl ACL A | 0.1% | $802K | 18,312 | Held |
| JBSSJohn B. Sanfilippo & Son IncCOM | 0.1% | $751K | 8,731 | Cut −18% |
| MTNVail Resorts IncCOM | 0.1% | $748K | 5,497 | Held |
| BURLBurlington Stores IncStock | 0.1% | $747K | 2,359 | Added +15% |
| SAMBoston Beer Company Inc-AStock | 0.1% | $673K | 3,800 | Added +18% |
| EVRGEvergy IncStock | 0.0% | $566K | 6,546 | Cut −29% |
| HWKNHawkins IncCOM | 0.0% | $566K | 3,980 | Held |
| ESEversource EnergyStock | 0.0% | $560K | 7,745 | Cut −22% |
| CMSCms Energy CorpStock | 0.0% | $525K | 6,861 | Cut −24% |
| XSWSs SPDR S&P Soft & Serv ETFST STR SW SERV | 0.0% | $520K | 3,024 | Held |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.0% | $516K | 5,061 | Held |
| FDSFactset Research Systems IncStock | 0.0% | $510K | 2,216 | Added +87% |
| PBHPrestige Consumer HealthcareCOM | 0.0% | $497K | 10,508 | Held |
| NINisource IncStock | 0.0% | $466K | 9,808 | Cut −39% |
| SPSCSps Commerce IncStock | 0.0% | $450K | 7,864 | Held |
| TWTradeweb Markets Inc-Class AStock | 0.0% | $428K | 4,297 | Held |
| RALRalliant CorpCOM | 0.0% | $376K | 5,101 | New |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.0% | $368K | 3,441 | Held |
| USLMUnited States Lime & MineralCOM | 0.0% | $359K | 3,427 | Held |
| OKTAOkta IncStock | 0.0% | $355K | 2,602 | Held |
| TTANServicetitan Inc-AStock | 0.0% | $342K | 4,843 | Added +68% |
| MKTXMarketaxess Holdings IncCOM | 0.0% | $313K | 2,758 | Held |
| MANManpowergroup IncStock | 0.0% | $304K | 9,015 | Added +41% |
| SAILSailpoint IncStock | 0.0% | $303K | 20,709 | Held |
| BRBRBellring Brands IncStock | 0.0% | $147K | 11,336 | New |
| KLCKindercare Learning Cos IncStock | 0.0% | $146K | 34,328 | Held |
| MESOMesoblast Ltd- Spon ADRSPONS ADR | 0.0% | $130K | 9,575 | Held |
| SPRYArs Pharmaceuticals IncCOM | 0.0% | $115K | 14,350 | Held |
| ADMAAdma Biologics IncCOM | 0.0% | $89.0K | 10,645 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ACNAccenture Plc-Cl ASHS CLASS A | 0.6% | $7.2M |
| CRMSalesforce IncStock | 0.5% | $6.3M |
| PBProsperity Bancshares IncCOM | 0.5% | $6.2M |
| ABTAbbott LaboratoriesStock | 0.2% | $2.9M |
| CHTRCharter Communications Inc-AStock | 0.2% | $2.7M |
| GTMZoominfo Technologies IncStock | 0.0% | $468K |
| MORNMorningstar IncStock | 0.0% | $394K |
This filing reported values in thousands of dollars; they are shown here in dollars.