Amica Mutual Insurance Co 13F Holdings · Q2 2026
Amica Mutual Insurance Co reported 142 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IXUS (24.53%), NVDA (5.62%), AAPL (4.28%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $294.5M | 24.53% | 3.1M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $67.5M | 5.62% | 337,170 | Trimmed |
| 3 | AAPL | APPLE INC | $51.4M | 4.28% | 177,799 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $41.9M | 3.49% | 112,239 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $37.5M | 3.12% | 104,846 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $35.0M | 2.92% | 146,933 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $24.5M | 2.04% | 56,569 | Trimmed |
| 8 | KLAC | KLA CORP | $20.3M | 1.69% | 67,320 | Added |
| 9 | LLY | ELI LILLY & CO | $18.6M | 1.55% | 15,490 | Trimmed |
| 10 | META | META PLATFORMS INC | $18.4M | 1.53% | 32,662 | Trimmed |
| 11 | PH | PARKER-HANNIFIN CORP | $17.7M | 1.47% | 18,059 | Trimmed |
| 12 | V | VISA INC | $16.8M | 1.40% | 48,844 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.4M | 1.37% | 32,857 | Trimmed |
| 14 | APH | AMPHENOL CORP | $14.7M | 1.23% | 83,572 | Trimmed |
| 15 | TXN | TEXAS INSTRS INC | $14.5M | 1.21% | 48,607 | Trimmed |
| 16 | ENTG | ENTEGRIS INC | $14.0M | 1.17% | 78,013 | Added |
| 17 | UNP | UNION PAC CORP | $13.8M | 1.15% | 50,724 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $13.7M | 1.14% | 26,594 | Trimmed |
| 19 | CCK | CROWN HLDGS INC | $12.3M | 1.02% | 109,777 | Trimmed |
| 20 | BJ | BJS WHSL CLUB HLDGS INC | $11.7M | 0.97% | 134,156 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $11.7M | 0.97% | 64,427 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 0.96% | 24,206 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $11.4M | 0.95% | 83,602 | Trimmed |
| 24 | AVGO | BROADCOM INC | $11.1M | 0.93% | 29,464 | Trimmed |
| 25 | XLRE | SELECT SECTOR SPDR TR | $10.6M | 0.88% | 241,112 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR