AMICA MUTUAL INSURANCE CO

Insurance

CIK

857508

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,185,710,775

Diversification

Diversified

Filing Date

Global Rank

#2,233 / 8,798 ▲ 153 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

+19.0 pts

Top 5

43.9%

+17.6 pts

Top 10

53.7%

+17.6 pts

HHI

826

Diversified+602

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$337,961,882	4
Technology	25.8%	$305,498,431	24
Financial Services	8.3%	$98,216,991	16
Consumer Cyclical	8.2%	$97,474,678	17
Healthcare	7.4%	$87,166,588	19
Industrials	7.2%	$85,306,941	19
Communication Services	6.4%	$75,608,154	4
Consumer Defensive	4.3%	$50,925,836	12
Energy	1.6%	$19,468,060	3
Utilities	1.2%	$13,680,921	6
Real Estate	0.8%	$9,205,261	5
Basic Materials	0.4%	$5,197,032	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+231,103	258,550	$1,334,118
KLAC	Kla Corp	+60,286	67,320	$20,311,117
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+43,558	89,354	$9,015,509
WMG	Warner Music Group Corp.	+36,195	143,616	$3,887,685
CELH	Celsius Holdings, Inc.	+31,493	170,047	$4,978,976
NFLX	Netflix Inc	+21,558	76,519	$5,463,456
BX	Blackstone Inc.	+13,273	43,757	$5,148,886
PEP	Pepsico Inc	+5,161	36,507	$4,943,047
ENTG	Entegris Inc	+3,988	78,013	$14,031,418
ROST	Ross Stores, Inc.	+3,166	39,708	$8,451,847
ALLE	Allegion plc	+2,728	11,464	$1,610,577
MAN	ManpowerGroup Inc.	+2,606	9,015	$304,436
CG	Carlyle Group Inc.	+2,137	33,903	$1,427,655
TTAN	ServiceTitan, Inc.	+1,968	4,843	$342,448
FDS	Factset Research Systems Inc	+1,030	2,216	$509,857
SAM	Boston Beer Co Inc	+592	3,800	$672,714
JKHY	Jack Henry & Associates Inc	+579	49,149	$6,769,783
AVY	Avery Dennison Corp	+452	5,323	$864,189
BURL	Burlington Stores, Inc.	+299	2,359	$747,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−267,769	3,371,187	$311,824,089
LAZ	Lazard, Inc.	−89,516	103,039	$4,321,455
PM	Philip Morris International Inc.	−26,015	64,427	$11,655,488
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−15,277	340,501	$15,122,458
NVDA	Nvidia Corp	−15,127	337,170	$67,464,345
GOLF	Acushnet Holdings Corp.	−8,798	60,018	$7,113,933
PFE	Pfizer Inc	−8,706	194,059	$4,672,940
AAPL	Apple Inc.	−7,978	177,799	$51,447,918
LRCX	Lam Research Corp	−7,343	56,569	$24,513,044
MS	Morgan Stanley	−7,092	21,438	$4,481,399
DHR	Danaher Corp /De/	−6,604	12,661	$2,411,667
AMZN	Amazon Com Inc	−6,593	146,933	$35,020,011
NI	Nisource Inc.	−6,291	9,808	$466,370
GOOGL	Alphabet Inc.	−6,023	134,252	$47,858,836
RTX	RTX Corp	−6,007	38,288	$7,264,382
BJ	BJ's Wholesale Club Holdings, Inc.	−5,461	134,156	$11,701,086
ALC	Alcon Inc	−5,054	112,635	$7,557,808
CCK	Crown Holdings, Inc.	−4,190	109,777	$12,275,264
NEE	Nextera Energy Inc	−4,144	92,385	$8,108,631
CLH	Clean Harbors Inc	−3,948	15,377	$4,593,878
GD	General Dynamics Corp	−3,761	27,859	$9,868,772
XOM	ExxonMobil Holdings Corp	−3,751	83,602	$11,430,065
APH	Amphenol Corp /De/	−3,750	83,572	$14,735
UBER	Uber Technologies, Inc	−3,462	77,151	$5,567,216
OTIS	Otis Worldwide Corp	−2,876	64,106	$4,589,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	34,542	$2,326,403
RAL	Ralliant Corp	5,101	$375,586
BRBR	Bellring Brands, Inc.	11,336	$146,687
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	36,303	$7,198,521
CRM	Salesforce, Inc.	33,727	$6,295,819
PB	Prosperity Bancshares Inc	92,347	$6,203,871
ABT	Abbott Laboratories	28,288	$2,904,328
CHTR	Charter Communications, Inc. /Mo/	12,679	$2,737,142
GTM	ZoomInfo Technologies Inc.	78,264	$468,018
MORN	Morningstar, Inc.	2,331	$394,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $1,185,710,775 total · filing declares 142 positions · $1,200,673 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,371,187	-267,769	$311,824,089	—	26.30%
NVDA	Nvidia Corp Technology	Reduced	337,170	-15,127	$67,464,345	+9.8%	5.69%
AAPL	Apple Inc. Technology	Reduced	177,799	-7,978	$51,447,918	+9.1%	4.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	134,252	-6,023	$47,858,836	+18.7%	4.04%
MSFT	Microsoft Corp Technology	Reduced	112,239	-877	$41,867,391	−0.0%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	146,933	-6,593	$35,020,011	+9.5%	2.95%
LRCX	Lam Research Corp Technology	Reduced	56,569	-7,343	$24,513,044	+79.5%	2.07%
KLAC	Kla Corp Technology	Added	67,320	+60,286	$20,311,117	+96.1%	1.71%
LLY	ELI LILLY & Co Healthcare	Reduced	15,490	-695	$18,579,172	+24.8%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	32,662	-1,466	$18,398,177	−5.8%	1.55%
PH	Parker-Hannifin Corp Industrials	Reduced	18,059	-811	$17,663,869	+4.6%	1.49%
V	Visa Inc. Financial Services	Reduced	48,844	-2,192	$16,757,887	+8.6%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,857	-1,475	$16,441,314	−0.1%	1.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	340,501	-15,277	$15,122,458	+0.5%	1.28%
TXN	Texas Instruments Inc Technology	Reduced	48,607	-2,181	$14,488,288	+46.9%	1.22%
ENTG	Entegris Inc Technology	Added	78,013	+3,988	$14,031,418	+61.7%	1.18%
UNP	Union Pacific Corp Industrials	Reduced	50,724	-2,276	$13,796,928	+7.3%	1.16%
MA	Mastercard Inc Financial Services	Reduced	26,594	-1,193	$13,658,678	−1.6%	1.15%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	109,777	-4,190	$12,275,264	+7.4%	1.04%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	134,156	-5,461	$11,701,086	−14.8%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	64,427	-26,015	$11,655,488	−22.1%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,206	-1,086	$11,560,059	+35.2%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	83,602	-3,751	$11,430,065	−22.9%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	29,464	-1,322	$11,130,026	+16.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	40,946	-1,837	$10,399,055	−0.6%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,347	-1,361	$9,933,483	+6.5%	0.84%
GD	General Dynamics Corp Industrials	Reduced	27,859	-3,761	$9,868,772	−9.1%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,712	-1,064	$9,855,418	+47.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,101	-2,786	$9,106,490	−2.8%	0.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	89,354	+43,558	$9,015,509	+125.8%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	26,244	-1,178	$8,949,728	+103.6%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,719	-1,423	$8,573,962	−16.8%	0.72%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	39,708	+3,166	$8,451,847	+6.8%	0.71%
NEE	Nextera Energy Inc Utilities	Reduced	92,385	-4,144	$8,108,631	−9.6%	0.68%
ALC	Alcon Inc Healthcare	Reduced	112,635	-5,054	$7,557,808	−14.8%	0.64%
RTX	RTX Corp Industrials	Reduced	38,288	-6,007	$7,264,382	−15.0%	0.61%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	60,018	-8,798	$7,113,933	+10.6%	0.60%
WM	Waste Management Inc Industrials	Reduced	31,739	-1,424	$7,073,988	−7.2%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,104	-633	$7,071,181	−2.4%	0.60%
CVX	Chevron Corp Energy	Reduced	41,419	-1,858	$6,865,613	−23.3%	0.58%
AXP	American Express Co Financial Services	Reduced	20,096	-901	$6,797,472	+7.0%	0.57%
JKHY	Jack Henry & Associates Inc Technology	Added	49,149	+579	$6,769,783	−11.8%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	6,994	-314	$6,725,150	−4.3%	0.57%
TYL	Tyler Technologies Inc Technology	Reduced	22,454	-504	$6,566,896	−16.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	25,538	-1,146	$6,426,382	+10.7%	0.54%
STE	STERIS plc Healthcare	Reduced	28,409	-561	$5,982,083	−6.6%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	14,408	-646	$5,867,801	−8.4%	0.49%
CDNS	Cadence Design Systems Inc Technology	Reduced	15,300	-686	$5,742,396	+29.3%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	77,151	-3,462	$5,567,216	−4.0%	0.47%
NFLX	Netflix Inc Communication Services	Added	76,519	+21,558	$5,463,456	+3.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.