Amica Mutual's Q2 Portfolio Shifts: Major Purchases in KLA Corp & ETFs
Amica Mutual Insurance Co. significantly increased its holdings of KLAC (KLA Corporation) and several other stocks while reducing positions in large-cap tech shares.
As of June 30, 2026, Amica Mutual Insurance Co (amica-mutual-insurance-co) has shown notable changes in its portfolio holdings compared to the previous quarter. The insurer's total portfolio value stands at $1,200,224.
Major Purchases Observed This Quarter
The most significant buying activity by Amica Mutual during Q2 2026 appears centered around KLAC (KLA Corporation). The position in KLAC saw a remarkable increase of +857.07%, driven by the purchase of approximately 60,286 additional shares (KLAC). This substantial allocation growth suggests strong confidence in semiconductor equipment maker KLA Corp.
Other notable purchases include CCCS (CCC Intelligent Solutions Holdings), which experienced a +842.0% increase from prior period holdings (CCCS). The tech sector also saw buying interest with DXCM ( Dexcom Inc) and KRE (SPDR Series Trust), both showing +100% increases in their respective positions (DXCM, KRE). Additionally, PM (Philip Morris International) and NFLX (Netflix Inc.) were added to the portfolio with significant allocations (PM, NFLX).
Significant Sales Observed This Quarter
The data indicates substantial reductions in several holdings during the quarter. The largest decrease was observed in IXUS (iShares Core U.S. Aggregate Bond ETF), with a reduction of -7.78% allocation (IXUS). This followed a significant drop from the previous period.
Prominent tech stocks also saw notable share reductions: NVDA (NVIDIA Corporation) decreased by -4.29% (NVDA). AAPL (Apple Inc.) and MSFT (Microsoft Corporation) both experienced decreases of approximately 4.29% and -0.78%, respectively, showing continued reduction in these large-cap positions (AAPL, MSFT). Other sales included LLY (Eli Lilly & Company), META (Meta Platforms Inc.), and GOLF (Acushnet Holdings Corporation) (LLY, META, GOLF).
Other Portfolio Changes and Insights
The portfolio also reflects changes in other sectors. For instance, LAZ (Lazard Inc) saw a substantial increase of +46.49% allocation (LAZ). Conversely, BRBR (Bellring Brands Inc) experienced an unusual 100% jump in its position due to a new purchase of all shares previously held, though this remains a very small allocation (0.01%) (BRBR).
The overall portfolio shows 140 holdings with significant turnover activity during the quarter, as indicated by the position change count of 105. The top five holdings account for approximately 41% of the total portfolio value (as of June 30, 2026). Detailed sector allocation information is available on the respective pages.
In summary, Amica Mutual Insurance Co's Q2 2026 filing reveals a dynamic investment strategy focused on growth in specific sectors like Technology and Consumer Defensive, while strategically reducing exposure to large-cap stocks. For more detailed analysis of their portfolio holdings or performance metrics, please visit the institution profile for Amica Mutual Insurance Co.