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 $1.20B 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
- $1.20B
Holdings by Sector
Amica Mutual Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 24.53% | 3,083,208 | -260,000 | -7.78% | $294,508,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 337,170 | -15,127 | -4.29% | $67,464,000 |
| APPLE INC | AAPL | Technology | 4.28% | 177,799 | -7,978 | -4.29% | $51,448,000 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 112,239 | -877 | -0.78% | $41,867,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 104,846 | -4,704 | -4.29% | $37,469,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 146,933 | -6,593 | -4.29% | $35,020,000 |
| LAM RESEARCH CORP | LRCX | Technology | 2.04% | 56,569 | -7,343 | -11.49% | $24,513,000 |
| KLA CORP | KLAC | Technology | 1.69% | 67,320 | +60,286 | +857.07% | $20,311,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 15,490 | -695 | -4.29% | $18,579,000 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 32,662 | -1,466 | -4.30% | $18,398,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.47% | 18,059 | -811 | -4.30% | $17,664,000 |
| VISA INC | V | Financial Services | 1.40% | 48,844 | -2,192 | -4.30% | $16,758,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 32,857 | -1,475 | -4.30% | $16,441,000 |
| AMPHENOL CORP | APH | Technology | 1.23% | 83,572 | -3,750 | -4.29% | $14,735,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.21% | 48,607 | -2,181 | -4.29% | $14,488,000 |
| ENTEGRIS INC | ENTG | Technology | 1.17% | 78,013 | +3,988 | +5.39% | $14,031,000 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 50,724 | -2,276 | -4.29% | $13,797,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 26,594 | -1,193 | -4.29% | $13,659,000 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.02% | 109,777 | -4,190 | -3.68% | $12,275,000 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.97% | 134,156 | -5,461 | -3.91% | $11,701,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 64,427 | -26,015 | -28.76% | $11,655,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 24,206 | -1,086 | -4.29% | $11,560,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 83,602 | -3,751 | -4.29% | $11,430,000 |
| BROADCOM INC | AVGO | Technology | 0.93% | 29,464 | -1,322 | -4.29% | $11,130,000 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.88% | 241,112 | -10,818 | -4.29% | $10,611,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 40,946 | -1,837 | -4.29% | $10,399,000 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 29,406 | -1,319 | -4.29% | $10,390,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 30,347 | -1,361 | -4.29% | $9,933,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.82% | 27,859 | -3,761 | -11.89% | $9,869,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 23,712 | -1,064 | -4.29% | $9,855,000 |
Showing 30 of 142 holdings in the latest reporting period.