AMICA MUTUAL INSURANCE CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | $294.5K | 3,083,208 | -0.34pp | 26q | -7.8%-$24.8K | |
| NVIDIA CORPORATION | NVDA | $67.5K | 337,170 | +0.34pp | 31q | -4.3%-$3.0K | |
| APPLE INC | AAPL | $51.4K | 177,799 | +0.23pp | 31q | -4.3%-$2.3K | |
| MICROSOFT CORP | MSFT | $41.9K | 112,239 | -0.11pp | 31q | -0.8% | |
| ALPHABET INC | GOOGL | $37.5K | 104,846 | +0.41pp | 31q | -4.3%-$1.7K | |
| AMAZON COM INC | AMZN | $35.0K | 146,933 | +0.17pp | 26q | -4.3%-$1.6K | |
| LAM RESEARCH CORP | LRCX | $24.5K | 56,569 | +0.87pp | 7q | -11.5%-$3.2K | |
| KLA CORP | KLAC | $20.3K | 67,320 | +0.80pp | 16q | +857.1%+$18.2K | |
| ELI LILLY & CO | LLY | $18.6K | 15,490 | +0.27pp | 22q | -4.3% | |
| META PLATFORMS INC | META | $18.4K | 32,662 | -0.14pp | 31q | -4.3% | |
| PARKER-HANNIFIN CORP | PH | $17.7K | 18,059 | +0.02pp | 14q | -4.3% | |
| VISA INC | V | $16.8K | 48,844 | +0.07pp | 31q | -4.3% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.4K | 32,857 | -0.04pp | 26q | -4.3% | |
| AMPHENOL CORP | APH | $14.7K | 83,572 | +0.28pp | 31q | -4.3% | |
| TEXAS INSTRS INC | TXN | $14.5K | 48,607 | +0.36pp | 31q | -4.3% | |
| ENTEGRIS INC | ENTG | $14.0K | 78,013 | +0.42pp | 9q | +5.4% | |
| UNION PAC CORP | UNP | $13.8K | 50,724 | +0.04pp | 31q | -4.3% | |
| MASTERCARD INCORPORATED | MA | $13.7K | 26,594 | -0.06pp | 31q | -4.3% | |
| CROWN HLDGS INC | CCK | $12.3K | 109,777 | +0.04pp | 13q | -3.7% | |
| BJS WHSL CLUB HLDGS INC | BJ | $11.7K | 134,156 | -0.21pp | 31q | -3.9% | |
| PHILIP MORRIS INTL INC | PM | $11.7K | 64,427 | -0.31pp | 31q | -28.8%-$4.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.6K | 24,206 | +0.23pp | 16q | -4.3% | |
| EXXON MOBIL CORP | XOMXXXX | $11.4K | 83,602 | -0.32pp | 20q | -4.3% | |
| BROADCOM INC | AVGO | $11.1K | 29,464 | +0.11pp | 2q | -4.3% | |
| SELECT SECTOR SPDR TR | XLRE | $10.6K | 241,112 | flat | 11q | -4.3% | |
| JOHNSON & JOHNSON | JNJ | $10.4K | 40,946 | -0.03pp | 31q | -4.3% | |
| ALPHABET INC | GOOG | $10.4K | 29,406 | +0.11pp | 18q | -4.3% | |
| JPMORGAN CHASE & CO | JPM | $9.9K | 30,347 | +0.03pp | 31q | -4.3% | |
| GENERAL DYNAMICS CORP | GD | $9.9K | 27,859 | -0.11pp | 11q | -11.9%-$1.3K | |
| UNITEDHEALTH GROUP INC | UNH | $9.9K | 23,712 | +0.24pp | 26q | -4.3% | |
| ISHARES INC | IEMG | $9.5K | 114,821 | +0.10pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.1K | 62,101 | -0.05pp | 31q | -4.3% | |
| PALO ALTO NETWORKS INC | PANW | $8.9K | 26,244 | +0.37pp | 4q | -4.3% | |
| MCDONALDS CORP | MCD | $8.6K | 31,719 | -0.17pp | 31q | -4.3% | |
| ROSS STORES INC | ROST | $8.5K | 39,708 | +0.02pp | 4q | +8.7% | |
| NEXTERA ENERGY INC | NEE | $8.1K | 92,385 | -0.09pp | 22q | -4.3% | |
| ALCON AG | ALC | $7.6K | 112,635 | -0.13pp | 29q | -4.3% | |
| RTX CORPORATION | RTX | $7.3K | 38,288 | -0.13pp | 19q | -13.6%-$1.1K | |
| ACUSHNET HLDGS CORP | GOLF | $7.1K | 60,018 | +0.04pp | 14q | -12.8%-$1.0K | |
| WASTE MGMT INC DEL | WM | $7.1K | 31,739 | -0.07pp | 31q | -4.3% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.1K | 14,104 | -0.03pp | 31q | -4.3% | |
| CHEVRON CORPORATION | CVX | $6.9K | 41,419 | -0.20pp | 31q | -4.3% | |
| AMERICAN EXPRESS CO | AXP | $6.8K | 20,096 | +0.02pp | 31q | -4.3% | |
| HENRY JACK & ASSOC INC | JKHY | $6.8K | 49,149 | -0.10pp | 11q | +1.2% | |
| BLACKROCK INC | BLK | $6.7K | 6,994 | -0.04pp | 7q | -4.3% | |
| TYLER TECHNOLOGIES INC | TYL | $6.6K | 22,454 | -0.13pp | 14q | -2.2% | |
| ABBVIE INC | ABBV | $6.4K | 25,538 | +0.04pp | 31q | -4.3% | |
| STERIS PLC | STE | $6.0K | 28,409 | -0.05pp | 30q | -1.9% | |
| S&P GLOBAL INC | SPGI | $5.9K | 14,408 | -0.06pp | 31q | -4.3% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.7K | 15,300 | +0.10pp | 5q | -4.3% | |
| UBER TECHNOLOGIES INC | UBER | $5.6K | 77,151 | -0.03pp | 8q | -4.3% | |
| NETFLIX INC | NFLX | $5.5K | 76,519 | flat | 2q | +39.2%+$1.5K | |
| BLACKSTONE INC | BX | $5.1K | 43,757 | +0.13pp | 2q | +43.5%+$1.6K | |
| CHARLES RIV LABS INTL INC | CRL | $5.1K | 22,342 | +0.08pp | 31q | -3.0% | |
| CELSIUS HLDGS INC | CELH | $5.0K | 170,047 | -0.01pp | 8q | +22.7% | |
| PEPSICO INC | PEP | $4.9K | 36,507 | -0.01pp | 5q | +16.5% | |
| AIRBNB INC | ABNB | $4.9K | 34,416 | +0.02pp | 8q | -4.3% | |
| GUIDEWIRE SOFTWARE INC | GWRE | $4.9K | 39,639 | -0.12pp | 8q | -3.3% | |
| DOMINOS PIZZA INC | DPZ | $4.7K | 15,986 | -0.12pp | 22q | -3.6% | |
| PFIZER INC | PFE | $4.7K | 194,059 | -0.10pp | 16q | -4.3% | |
| CLEAN HARBORS INC | CLH | $4.6K | 15,377 | -0.09pp | 13q | -20.4%-$1.2K | |
| OTIS WORLDWIDE CORP | OTIS | $4.6K | 64,106 | -0.06pp | 25q | -4.3% | |
| SELECT SECTOR SPDR TR | XLU | $4.5K | 99,389 | -0.03pp | 11q | -4.3% | |
| ISHARES TR | IEO | $4.5K | 40,914 | -0.08pp | 12q | -4.3% | |
| MORGAN STANLEY | MS | $4.5K | 21,438 | -0.03pp | 31q | -24.9%-$1.5K | |
| SYNOPSYS INC | SNPS | $4.3K | 9,704 | +0.02pp | 5q | -4.3% | |
| LAZARD INC | LAZ | $4.3K | 103,039 | -0.34pp | 9q | -46.5%-$3.8K | |
| LOCKHEED MARTIN CORP | LMT | $4.3K | 8,463 | -0.08pp | 3q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $4.3K | 7,409 | -0.04pp | 31q | -4.3% | |
| STOCK YDS BANCORP INC | SYBT | $4.3K | 55,842 | +0.03pp | 11q | -2.4% | |
| HOME DEPOT INC | HD | $3.9K | 11,092 | flat | 31q | -4.3% | |
| WARNER MUSIC GROUP CORP | WMG | $3.9K | 143,616 | +0.09pp | 10q | +33.7% | |
| ISHARES TR | IEZ | $3.6K | 132,244 | -0.05pp | 12q | -4.3% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.5K | 26,262 | -0.03pp | 10q | -4.3% | |
| SPDR SERIES TRUST | XBI | $3.4K | 21,439 | +0.13pp | 11q | +51.8%+$1.2K | |
| SERVICE CORP INTL | SCI | $3.4K | 44,508 | -0.04pp | 14q | -2.4% | |
| HUNTINGTON INGALLS INDS INC | HII | $3.0K | 10,717 | -0.11pp | 5q | -3.7% | |
| HERSHEY CO | HSY | $2.9K | 16,341 | -0.07pp | 11q | -4.3% | |
| AMERICAN TOWER CORP | AMT | $2.8K | 17,255 | -0.03pp | 31q | -4.3% | |
| FIRSTSERVICE CORP NEW | FSV | $2.8K | 19,694 | -0.01pp | 10q | -2.6% | |
| SITIME CORP | SITM | $2.7K | 3,632 | +0.10pp | 13q | -15.9% | |
| ZOETIS INC | ZTS | $2.5K | 35,347 | -0.16pp | 5q | -4.3% | |
| LAUDER ESTEE COS INC | EL | $2.5K | 31,270 | flat | 13q | -4.3% | |
| DANAHER CORP DEL | DHR | $2.4K | 12,661 | -0.11pp | 31q | -34.3%-$1.3K | |
| TIMKEN CO | TKR | $2.4K | 16,264 | +0.06pp | 12q | HELD | |
| DEXCOM INC | DXCM | $2.3K | 34,542 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $2.2K | 29,545 | - | new | NEW | |
| TEREX CORP NEW | TEX | $2.2K | 30,404 | +0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | XOP | $2.0K | 12,964 | -0.04pp | 11q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9K | 20,428 | -0.01pp | 31q | -4.3% | |
| TEXTRON INC | TXT | $1.7K | 18,817 | flat | 11q | HELD | |
| OSHKOSH CORP | OSK | $1.7K | 11,047 | flat | 8q | HELD | |
| NIKE INC | NKE | $1.6K | 39,660 | -0.05pp | 28q | -4.3% | |
| ALLEGION PLC | ALLE | $1.6K | 11,464 | +0.03pp | 11q | +31.2% | |
| SPDR SERIES TRUST | KIE | $1.5K | 25,204 | +0.01pp | 11q | HELD | |
| BROWN FORMAN CORP | BFB | $1.5K | 55,868 | -0.01pp | 6q | -4.3% | |
| CARLYLE GROUP INC | CG | $1.4K | 33,903 | -0.01pp | 13q | +6.7% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.3K | 10,490 | +0.03pp | 13q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $1.3K | 258,550 | +0.10pp | 3q | +842.0%+$1.2K | |
| CHEMED CORP NEW | CHE | $1.3K | 2,714 | +0.02pp | 12q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.3K | 6,499 | +0.01pp | 3q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $1.2K | 19,310 | flat | 10q | HELD | |
| SEADRILL LTD | SDRL | $1.2K | 30,999 | -0.02pp | 9q | HELD | |
| TESLA INC | TSLA | $1.2K | 2,750 | flat | 22q | -4.3% | |
| TRANSUNION | TRU | $1.1K | 15,726 | flat | 11q | HELD | |
| COOPER COS INC | COO | $1.1K | 15,576 | flat | 5q | HELD | |
| HEALTHEQUITY INC | HQY | $1.1K | 11,805 | flat | 12q | HELD | |
| GRACO INC | GGG | $1.1K | 13,894 | -0.01pp | 21q | HELD | |
| INVITATION HOMES INC | INVH | $991 | 32,808 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | KCE | $987 | 6,701 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $875 | 157,668 | flat | 9q | HELD | |
| AVERY DENNISON CORP | AVY | $864 | 5,323 | flat | 6q | +9.3% | |
| DRAFTKINGS INC NEW | DKNG | $808 | 31,981 | +0.01pp | 8q | HELD | |
| HUB GROUP INC | HUBG | $802 | 18,312 | +0.01pp | 11q | HELD | |
| SANFILIPPO JOHN B & SON INC | JBSS | $751 | 8,731 | -0.01pp | 14q | -17.9% | |
| VAIL RESORTS INC | MTN | $748 | 5,497 | flat | 21q | HELD | |
| BURLINGTON STORES INC | BURL | $747 | 2,359 | flat | 4q | +14.5% | |
| BOSTON BEER INC | SAM | $673 | 3,800 | -0.01pp | 11q | +18.5% | |
| EVERGY INC | EVRG | $566 | 6,546 | -0.02pp | 31q | -28.7% | |
| HAWKINS INC | HWKN | $566 | 3,980 | -0.01pp | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $560 | 7,745 | -0.01pp | 15q | -22.0% | |
| CMS ENERGY CORP | CMS | $525 | 6,861 | -0.02pp | 25q | -23.8% | |
| SPDR SERIES TRUST | XSW | $520 | 3,024 | +0.01pp | 11q | HELD | |
| UL SOLUTIONS INC | ULS | $516 | 5,061 | +0.01pp | 5q | HELD | |
| FACTSET RESH SYS INC | FDS | $510 | 2,216 | +0.02pp | 4q | +86.8% | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $497 | 10,508 | -0.01pp | 11q | HELD | |
| NISOURCE INC | NI | $466 | 9,808 | -0.03pp | 11q | -39.1% | |
| SPS COMM INC | SPSC | $450 | 7,864 | flat | 10q | HELD | |
| TRADEWEB MKTS INC | TW | $428 | 4,297 | -0.01pp | 11q | HELD | |
| RALLIANT CORP | RAL | $376 | 5,101 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $368 | 3,441 | flat | 10q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $359 | 3,427 | -0.01pp | 5q | HELD | |
| OKTA INC | OKTA | $355 | 2,602 | +0.01pp | 4q | HELD | |
| SERVICETITAN INC | TTAN | $342 | 4,843 | +0.01pp | 2q | +68.5% | |
| MARKETAXESS HLDGS INC | MKTX | $313 | 2,758 | -0.01pp | 11q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $304 | 9,015 | +0.01pp | 7q | +40.7% | |
| SAILPOINT INC | SAIL | $303 | 20,709 | flat | 3q | HELD | |
| BELLRING BRANDS INC | BRBR | $147 | 11,336 | - | new | NEW | |
| KINDERCARE LEARNING COMPANIE | KLC | $146 | 34,328 | +0.01pp | 6q | HELD | |
| MESOBLAST LTD | MESO | $130 | 9,575 | flat | 2q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $115 | 14,350 | flat | 7q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $89 | 10,645 | flat | 7q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2M | 142 | 5 | 19 | 81 | 7 | 50.8% | 36 |
| Q1 2026 | $1.2M | 144 | 6 | 30 | 6 | 4 | 49.1% | 36 |
| Q4 2025 | $1.1M | 142 | 4 | 38 | 10 | 4 | 51.8% | 41 |
| Q3 2025 | $1.1M | 142 | 6 | 11 | 27 | 3 | 53.8% | 38 |
| Q2 2025 | $1.0M | 139 | 8 | 8 | 32 | 4 | 52.7% | 38 |
| Q1 2025 | $908.2K | 135 | 5 | 11 | 27 | 5 | 46.6% | 43 |
| Q4 2024 | $975.9K | 135 | 7 | 9 | 42 | 6 | 47.4% | 43 |
| Q3 2024 | $1.0M | 134 | 6 | 8 | 41 | 4 | 46.3% | 43 |
| Q2 2024 | $1.0M | 132 | 5 | 1 | 123 | 2 | 46.1% | 25 |
| Q1 2024 | $2.0M | 129 | 6 | 121 | 2 | 1 | 44.5% | 43 |
| Q4 2023 | $925.7K | 124 | 28 | 15 | 37 | 6 | 42.9% | 36 |
| Q3 2023 | $850.0K | 102 | 7 | 13 | 8 | 4 | 44.6% | 34 |
| Q2 2023 | $884.3K | 99 | 9 | 13 | 64 | 7 | 45.0% | 38 |
| Q1 2023 | $896.6K | 97 | 7 | 41 | 25 | 2 | 44.2% | 35 |
| Q4 2022 | $791.7K | 92 | 1 | 24 | 46 | 11 | 45.4% | 39 |
| Q3 2022 | $705.6M | 102 | 5 | 39 | 49 | 8 | 36.0% | 24 |
| Q2 2022 | $788.3M | 105 | 3 | 54 | 28 | 3 | 36.4% | 29 |
| Q1 2022 | $851.5M | 105 | 9 | 21 | 63 | 7 | 34.0% | 42 |
| Q4 2021 | $1.2B | 103 | 5 | 15 | 35 | 5 | 45.0% | 39 |
| Q3 2021 | $958.0M | 103 | 1 | 22 | 16 | 4 | 36.2% | 34 |
| Q2 2021 | $948.3M | 106 | 6 | 16 | 24 | 52 | 35.8% | 35 |
| Q1 2021 | $877.2M | 152 | 7 | 19 | 104 | 12 | 31.8% | 37 |
| Q4 2020 | $911.6M | 157 | 3 | 29 | 38 | 9 | 32.9% | 41 |
| Q3 2020 | $839.4M | 163 | 2 | 18 | 30 | 30 | 33.7% | 41 |
| Q2 2020 | $821.5M | 191 | 4 | 15 | 20 | 31 | 29.9% | 43 |
| Q1 2020 | $723.0M | 218 | 14 | 80 | 13 | 111 | 27.4% | 43 |
| Q4 2019 | $768.6M | 315 | 16 | 14 | 56 | 40 | 22.2% | 41 |
| Q3 2019 | $789.0M | 339 | 35 | 75 | 59 | 67 | 21.2% | 43 |
| Q2 2019 | $789.5M | 371 | 62 | 11 | 75 | 42 | 23.2% | 32 |
| Q1 2019 | $799.8M | 351 | 18 | 12 | 44 | 20 | 22.6% | 43 |
| Q4 2018 | $770.6M | 353 | 0 | 0 | 0 | 0 | 24.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.