Amica Mutual Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Amica Mutual Insurance Co disclosed 142 stock positions valued at approximately $1.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $1.20M
Holdings by Sector
Amica Mutual Insurance Co Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 24.53% | 3,083,208 | -260,000 | -7.78% | $294,508 |
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 337,170 | -15,127 | -4.29% | $67,464 |
| APPLE INC | AAPL | Technology | 4.28% | 177,799 | -7,978 | -4.29% | $51,448 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 112,239 | -877 | -0.78% | $41,867 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 104,846 | -4,704 | -4.29% | $37,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 146,933 | -6,593 | -4.29% | $35,020 |
| LAM RESEARCH CORP | LRCX | Other | 2.04% | 56,569 | -7,343 | -11.49% | $24,513 |
| KLA CORP | KLAC | Technology | 1.69% | 67,320 | +60,286 | +857.07% | $20,311 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 15,490 | -695 | -4.29% | $18,579 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 32,662 | -1,466 | -4.30% | $18,398 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.47% | 18,059 | -811 | -4.30% | $17,664 |
| VISA INC | V | Financial Services | 1.40% | 48,844 | -2,192 | -4.30% | $16,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 32,857 | -1,475 | -4.30% | $16,441 |
| AMPHENOL CORP | APH | Technology | 1.23% | 83,572 | -3,750 | -4.29% | $14,735 |
| TEXAS INSTRS INC | TXN | Technology | 1.21% | 48,607 | -2,181 | -4.29% | $14,488 |
| ENTEGRIS INC | ENTG | Technology | 1.17% | 78,013 | +3,988 | +5.39% | $14,031 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 50,724 | -2,276 | -4.29% | $13,797 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 26,594 | -1,193 | -4.29% | $13,659 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.02% | 109,777 | -4,190 | -3.68% | $12,275 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.97% | 134,156 | -5,461 | -3.91% | $11,701 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 64,427 | -26,015 | -28.76% | $11,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 24,206 | -1,086 | -4.29% | $11,560 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 83,602 | -3,751 | -4.29% | $11,430 |
| BROADCOM INC | AVGO | Technology | 0.93% | 29,464 | -1,322 | -4.29% | $11,130 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.88% | 241,112 | -10,818 | -4.29% | $10,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 40,946 | -1,837 | -4.29% | $10,399 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 29,406 | -1,319 | -4.29% | $10,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 30,347 | -1,361 | -4.29% | $9,933 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.82% | 27,859 | -3,761 | -11.89% | $9,869 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 23,712 | -1,064 | -4.29% | $9,855 |
| ISHARES INC | IEMG | Other | 0.79% | 114,821 | - | - | $9,512 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 62,101 | -2,786 | -4.29% | $9,106 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 26,244 | -1,178 | -4.30% | $8,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 31,719 | -1,423 | -4.29% | $8,574 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.70% | 39,708 | +3,166 | +8.66% | $8,452 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 92,385 | -4,144 | -4.29% | $8,109 |
| ALCON AG | ALC | Other | 0.63% | 112,635 | -5,054 | -4.29% | $7,558 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 38,288 | -6,007 | -13.56% | $7,264 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.59% | 60,018 | -8,798 | -12.78% | $7,114 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 31,739 | -1,424 | -4.29% | $7,074 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.59% | 14,104 | -633 | -4.30% | $7,071 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 41,419 | -1,858 | -4.29% | $6,866 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 20,096 | -901 | -4.29% | $6,797 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.56% | 49,149 | +579 | +1.19% | $6,770 |
| BLACKROCK INC | BLK | Other | 0.56% | 6,994 | -314 | -4.30% | $6,725 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.55% | 22,454 | -504 | -2.20% | $6,567 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 25,538 | -1,146 | -4.29% | $6,426 |
| STERIS PLC | G8473T100 | Other | 0.50% | 28,409 | -561 | -1.94% | $5,982 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 14,408 | -646 | -4.29% | $5,868 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.48% | 15,300 | -686 | -4.29% | $5,742 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 77,151 | -3,462 | -4.29% | $5,567 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 76,519 | +21,558 | +39.22% | $5,463 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 43,757 | +13,273 | +43.54% | $5,149 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.42% | 22,342 | -688 | -2.99% | $5,067 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.41% | 170,047 | +31,493 | +22.73% | $4,979 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 36,507 | +5,161 | +16.46% | $4,943 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.41% | 34,416 | -1,544 | -4.29% | $4,925 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.41% | 39,639 | -1,341 | -3.27% | $4,878 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.39% | 15,986 | -590 | -3.56% | $4,731 |
| PFIZER INC | PFE | Healthcare | 0.39% | 194,059 | -8,706 | -4.29% | $4,673 |
| CLEAN HARBORS INC | CLH | Industrials | 0.38% | 15,377 | -3,948 | -20.43% | $4,594 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.38% | 64,106 | -2,876 | -4.29% | $4,590 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 99,389 | -4,459 | -4.29% | $4,506 |
| ISHARES TR | IEO | Other | 0.37% | 40,914 | -1,836 | -4.29% | $4,494 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 21,438 | -7,092 | -24.86% | $4,481 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 9,704 | -435 | -4.29% | $4,329 |
| LAZARD INC | LAZ | Financial Services | 0.36% | 103,039 | -89,516 | -46.49% | $4,321 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 8,463 | - | - | $4,312 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.36% | 7,409 | -332 | -4.29% | $4,273 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.36% | 55,842 | -1,370 | -2.39% | $4,270 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 11,092 | -497 | -4.29% | $3,912 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.32% | 143,616 | +36,195 | +33.69% | $3,888 |
| ISHARES TR | IEZ | Other | 0.30% | 132,244 | -5,933 | -4.29% | $3,557 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.29% | 26,262 | -1,178 | -4.29% | $3,456 |
| SPDR SERIES TRUST | XBI | Other | 0.28% | 21,439 | +7,312 | +51.76% | $3,393 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.28% | 44,508 | -1,099 | -2.41% | $3,381 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.25% | 10,717 | -416 | -3.74% | $3,000 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 16,341 | -734 | -4.30% | $2,867 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 17,255 | -774 | -4.29% | $2,822 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.23% | 19,694 | -519 | -2.57% | $2,799 |
| SITIME CORP | SITM | Technology | 0.23% | 3,632 | -688 | -15.93% | $2,708 |
| ZOETIS INC | ZTS | Healthcare | 0.21% | 35,347 | -1,585 | -4.29% | $2,540 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.21% | 31,270 | -1,403 | -4.29% | $2,469 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 12,661 | -6,604 | -34.28% | $2,412 |
| TIMKEN CO | TKR | Industrials | 0.20% | 16,264 | - | - | $2,364 |
| DEXCOM INC | DXCM | Healthcare | 0.19% | 34,542 | +34,542 | +100.00% | $2,326 |
| SPDR SERIES TRUST | KRE | Other | 0.18% | 29,545 | +29,545 | +100.00% | $2,211 |
| TEREX CORP NEW | TEX | Industrials | 0.18% | 30,404 | - | - | $2,201 |
| SPDR SERIES TRUST | XOP | Other | 0.17% | 12,964 | - | - | $2,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 20,428 | -917 | -4.30% | $1,881 |
| TEXTRON INC | TXT | Industrials | 0.14% | 18,817 | - | - | $1,726 |
| OSHKOSH CORP | OSK | Industrials | 0.14% | 11,047 | - | - | $1,695 |
| NIKE INC | NKE | Consumer Cyclical | 0.14% | 39,660 | -1,779 | -4.29% | $1,628 |
| ALLEGION PLC | G0176J109 | Other | 0.13% | 11,464 | +2,728 | +31.23% | $1,611 |
| SPDR SERIES TRUST | KIE | Other | 0.13% | 25,204 | - | - | $1,538 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.12% | 55,868 | -2,506 | -4.29% | $1,489 |
| CARLYLE GROUP INC | CG | Financial Services | 0.12% | 33,903 | +2,137 | +6.73% | $1,428 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.11% | 10,490 | - | - | $1,348 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.11% | 258,550 | +231,103 | +842.00% | $1,334 |
| CHEMED CORP NEW | CHE | Healthcare | 0.11% | 2,714 | - | - | $1,264 |