AMICA MUTUAL INSURANCE CO
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
142
Value reported by manager
$1.2M
Sum of our stored positions
$1.2M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
41.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
142 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | $294.5K | 3,083,208 | — | 46432F834 |
| NVIDIA CORPORATION | COM | $67.5K | 337,170 | — | 67066G104 |
| APPLE INC | COM | $51.4K | 177,799 | — | 037833100 |
| MICROSOFT CORP | COM | $41.9K | 112,239 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $37.5K | 104,846 | — | 02079K305 |
| AMAZON COM INC | COM | $35K | 146,933 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $24.5K | 56,569 | — | 512807306 |
| KLA CORP | COM NEW | $20.3K | 67,320 | — | 482480100 |
| ELI LILLY & CO | COM | $18.6K | 15,490 | — | 532457108 |
| META PLATFORMS INC | CL A | $18.4K | 32,662 | — | 30303M102 |
| PARKER-HANNIFIN CORP | COM | $17.7K | 18,059 | — | 701094104 |
| VISA INC | COM CL A | $16.8K | 48,844 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.4K | 32,857 | — | 084670702 |
| AMPHENOL CORP | CL A | $14.7K | 83,572 | — | 032095101 |
| TEXAS INSTRS INC | COM | $14.5K | 48,607 | — | 882508104 |
| ENTEGRIS INC | COM | $14K | 78,013 | — | 29362U104 |
| UNION PAC CORP | COM | $13.8K | 50,724 | — | 907818108 |
| MASTERCARD INCORPORATED | CL A | $13.7K | 26,594 | — | 57636Q104 |
| CROWN HLDGS INC | COM | $12.3K | 109,777 | — | 228368106 |
| BJS WHSL CLUB HLDGS INC | COM | $11.7K | 134,156 | — | 05550J101 |
| PHILIP MORRIS INTL INC | COM | $11.7K | 64,427 | — | 718172109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.6K | 24,206 | — | 874039100 |
| EXXON MOBIL CORP | COM | $11.4K | 83,602 | — | 30231G102 |
| BROADCOM INC | COM | $11.1K | 29,464 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $10.6K | 241,112 | — | 81369Y860 |
| JOHNSON & JOHNSON | COM | $10.4K | 40,946 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $10.4K | 29,406 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $9.9K | 30,347 | — | 46625H100 |
| GENERAL DYNAMICS CORP | COM | $9.9K | 27,859 | — | 369550108 |
| UNITEDHEALTH GROUP INC | COM | $9.9K | 23,712 | — | 91324P102 |
| ISHARES INC | CORE MSCI EMKT | $9.5K | 114,821 | — | 46434G103 |
| PROCTER & GAMBLE CO | COM | $9.1K | 62,101 | — | 742718109 |
| PALO ALTO NETWORKS INC | COM | $9K | 26,244 | — | 697435105 |
| MCDONALDS CORP | COM | $8.6K | 31,719 | — | 580135101 |
| ROSS STORES INC | COM | $8.5K | 39,708 | — | 778296103 |
| NEXTERA ENERGY INC | COM | $8.1K | 92,385 | — | 65339F101 |
| ALCON AG | ORD SHS | $7.6K | 112,635 | — | H01301128 |
| RTX CORPORATION | COM | $7.3K | 38,288 | — | 75513E101 |
| ACUSHNET HLDGS CORP | COM | $7.1K | 60,018 | — | 005098108 |
| WASTE MGMT INC DEL | COM | $7.1K | 31,739 | — | 94106L109 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.1K | 14,104 | — | 883556102 |
| CHEVRON CORPORATION | COM | $6.9K | 41,419 | — | 166764100 |
| AMERICAN EXPRESS CO | COM | $6.8K | 20,096 | — | 025816109 |
| HENRY JACK & ASSOC INC | COM | $6.8K | 49,149 | — | 426281101 |
| BLACKROCK INC | COM | $6.7K | 6,994 | — | 09290D101 |
| TYLER TECHNOLOGIES INC | COM | $6.6K | 22,454 | — | 902252105 |
| ABBVIE INC | COM | $6.4K | 25,538 | — | 00287Y109 |
| STERIS PLC | SHS USD | $6K | 28,409 | — | G8473T100 |
| S&P GLOBAL INC | COM | $5.9K | 14,408 | — | 78409V104 |
| CADENCE DESIGN SYSTEM INC | COM | $5.7K | 15,300 | — | 127387108 |
| UBER TECHNOLOGIES INC | COM | $5.6K | 77,151 | — | 90353T100 |
| NETFLIX INC. | COM | $5.5K | 76,519 | — | 64110L106 |
| BLACKSTONE INC | COM | $5.1K | 43,757 | — | 09260D107 |
| CHARLES RIV LABS INTL INC | COM | $5.1K | 22,342 | — | 159864107 |
| CELSIUS HLDGS INC | COM NEW | $5K | 170,047 | — | 15118V207 |
| PEPSICO INC | COM | $4.9K | 36,507 | — | 713448108 |
| AIRBNB INC | COM CL A | $4.9K | 34,416 | — | 009066101 |
| GUIDEWIRE SOFTWARE INC | COM | $4.9K | 39,639 | — | 40171V100 |
| DOMINOS PIZZA INC | COM | $4.7K | 15,986 | — | 25754A201 |
| PFIZER INC | COM | $4.7K | 194,059 | — | 717081103 |
| CLEAN HARBORS INC | COM | $4.6K | 15,377 | — | 184496107 |
| OTIS WORLDWIDE CORP | COM | $4.6K | 64,106 | — | 68902V107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.5K | 99,389 | — | 81369Y886 |
| ISHARES TR | US OIL GS EX ETF | $4.5K | 40,914 | — | 464288851 |
| MORGAN STANLEY | COM NEW | $4.5K | 21,438 | — | 617446448 |
| SYNOPSYS INC | COM | $4.3K | 9,704 | — | 871607107 |
| LAZARD INC | COM | $4.3K | 103,039 | — | 52110M109 |
| LOCKHEED MARTIN CORP | COM | $4.3K | 8,463 | — | 539830109 |
| MARTIN MARIETTA MATLS INC | COM | $4.3K | 7,409 | — | 573284106 |
| STOCK YDS BANCORP INC | COM | $4.3K | 55,842 | — | 861025104 |
| HOME DEPOT INC | COM | $3.9K | 11,092 | — | 437076102 |
| WARNER MUSIC GROUP CORP | COM CL A | $3.9K | 143,616 | — | 934550203 |
| ISHARES TR | US OIL EQ&SV ETF | $3.6K | 132,244 | — | 464288844 |
| AMERICAN WTR WKS CO INC NEW | COM | $3.5K | 26,262 | — | 030420103 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.4K | 21,439 | — | 78464A870 |
| SERVICE CORP INTL | COM | $3.4K | 44,508 | — | 817565104 |
| HUNTINGTON INGALLS INDS INC | COM | $3K | 10,717 | — | 446413106 |
| HERSHEY CO | COM | $2.9K | 16,341 | — | 427866108 |
| AMERICAN TOWER CORP | COM | $2.8K | 17,255 | — | 03027X100 |
| FIRSTSERVICE CORP NEW | COM | $2.8K | 19,694 | — | 33767E202 |
| SITIME CORP | COM | $2.7K | 3,632 | — | 82982T106 |
| ZOETIS INC | CL A | $2.5K | 35,347 | — | 98978V103 |
| LAUDER ESTEE COS INC | CL A | $2.5K | 31,270 | — | 518439104 |
| DANAHER CORP DEL | COM | $2.4K | 12,661 | — | 235851102 |
| TIMKEN CO | COM | $2.4K | 16,264 | — | 887389104 |
| DEXCOM INC | COM | $2.3K | 34,542 | — | 252131107 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.2K | 29,545 | — | 78464A698 |
| TEREX CORP NEW | COM | $2.2K | 30,404 | — | 880779103 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $2K | 12,964 | — | 78468R556 |
| OREILLY AUTOMOTIVE INC | COM | $1.9K | 20,428 | — | 67103H107 |
| TEXTRON INC | COM | $1.7K | 18,817 | — | 883203101 |
| OSHKOSH CORP | COM | $1.7K | 11,047 | — | 688239201 |
| NIKE INC | CL B | $1.6K | 39,660 | — | 654106103 |
| ALLEGION PLC | ORD SHS | $1.6K | 11,464 | — | G0176J109 |
| SPDR SERIES TRUST | ST STR SP INS | $1.5K | 25,204 | — | 78464A789 |
| BROWN FORMAN CORP | CL B | $1.5K | 55,868 | — | 115637209 |
| CARLYLE GROUP INC | COM | $1.4K | 33,903 | — | 14316J108 |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.3K | 10,490 | — | 78377T107 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.3K | 258,550 | — | 12510Q100 |
| CHEMED CORP NEW | COM | $1.3K | 2,714 | — | 16359R103 |
| TEXAS ROADHOUSE INC | COM | $1.3K | 6,499 | — | 882681109 |
| EQUITY LIFESTYLE PROPERTIES | COM | $1.2K | 19,310 | — | 29472R108 |
| SEADRILL LTD | COM | $1.2K | 30,999 | — | G7997W102 |
| TESLA INC | COM | $1.2K | 2,750 | — | 88160R101 |
| TRANSUNION | COM | $1.1K | 15,726 | — | 89400J107 |
| COOPER COS INC | COM | $1.1K | 15,576 | — | 216648501 |
| HEALTHEQUITY INC | COM | $1.1K | 11,805 | — | 42226A107 |
| GRACO INC | COM | $1.1K | 13,894 | — | 384109104 |
| INVITATION HOMES INC | COM | $991 | 32,808 | — | 46187W107 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $987 | 6,701 | — | 78464A771 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $875 | 157,668 | — | 47103N106 |
| AVERY DENNISON CORP | COM | $864 | 5,323 | — | 053611109 |
| DRAFTKINGS INC NEW | COM CL A | $808 | 31,981 | — | 26142V105 |
| HUB GROUP INC | CL A | $802 | 18,312 | — | 443320106 |
| SANFILIPPO JOHN B & SON INC | COM | $751 | 8,731 | — | 800422107 |
| VAIL RESORTS INC | COM | $748 | 5,497 | — | 91879Q109 |
| BURLINGTON STORES INC | COM | $747 | 2,359 | — | 122017106 |
| BOSTON BEER INC | CL A | $673 | 3,800 | — | 100557107 |
| HAWKINS INC | COM | $566 | 3,980 | — | 420261109 |
| EVERGY INC | COM | $566 | 6,546 | — | 30034W106 |
| EVERSOURCE ENERGY | COM | $560 | 7,745 | — | 30040W108 |
| CMS ENERGY CORP | COM | $525 | 6,861 | — | 125896100 |
| SPDR SERIES TRUST | ST STR SW SERV | $520 | 3,024 | — | 78464A599 |
| UL SOLUTIONS INC | CLASS A COM SHS | $516 | 5,061 | — | 903731107 |
| FACTSET RESH SYS INC | COM | $510 | 2,216 | — | 303075105 |
| PRESTIGE CONSMR HEALTHCARE I | COM | $497 | 10,508 | — | 74112D101 |
| NISOURCE INC | COM | $466 | 9,808 | — | 65473P105 |
| SPS COMM INC | COM | $450 | 7,864 | — | 78463M107 |
| TRADEWEB MKTS INC | CL A | $428 | 4,297 | — | 892672106 |
| RALLIANT CORP | COM | $376 | 5,101 | — | 750940108 |
| SPDR SERIES TRUST | ST STR SP METAL | $368 | 3,441 | — | 78464A755 |
| UNITED STS LIME & MINERALS I | COM | $359 | 3,427 | — | 911922102 |
| OKTA INC | CL A | $355 | 2,602 | — | 679295105 |
| SERVICETITAN INC | SHS CL A | $342 | 4,843 | — | 81764X103 |
| MARKETAXESS HLDGS INC | COM | $313 | 2,758 | — | 57060D108 |
| MANPOWERGROUP INC WIS | COM | $304 | 9,015 | — | 56418H100 |
| SAILPOINT INC | COM | $303 | 20,709 | — | 78781J109 |
| BELLRING BRANDS INC | COMMON STOCK | $147 | 11,336 | — | 07831C103 |
| KINDERCARE LEARNING COMPANIE | COM | $146 | 34,328 | — | 49456W105 |
| MESOBLAST LTD | SPONS ADR | $130 | 9,575 | — | 590717401 |
| ARS PHARMACEUTICALS INC | COM | $115 | 14,350 | — | 82835W108 |
| ADMA BIOLOGICS INC | COM | $89 | 10,645 | — | 000899104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05