Q2 2025 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2025-08-07 · accession 0000857508-25-000005
$1.0M
Reported value
139
Positions
2025-06-30
Period end
The Brief · AMICA MUTUAL INSURANCE CO · Q2 2025
AI · grounded in 13F
AMICA MUTUAL INSURANCE CO established a new position in IXUS valued at $262,532. The fund also initiated new stakes in MSFT for $59,500 and NVDA for $53,923. Additional new positions include AAPL, AMZN, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $262,532 | 25.3% | 3,393,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,500 | 5.74% | 119,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,923 | 5.20% | 341,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38,737 | 3.74% | 188,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,189 | 3.39% | 160,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29,031 | 2.80% | 39,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19,306 | 1.86% | 109,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16,677 | 1.61% | 34,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $16,397 | 1.58% | 46,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,187 | 1.46% | 83,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,716 | 1.42% | 26,187 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,412 | 1.39% | 20,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,194 | 1.18% | 53,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,133 | 1.17% | 292,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11,033 | 1.06% | 14,154 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10,747 | 1.04% | 99,664 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,545 | 1.02% | 50,788 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,404 | 1.00% | 38,152 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10,193 | 0.98% | 98,978 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,930 | 0.96% | 141,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,534 | 0.92% | 59,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,531 | 0.92% | 42,082 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,452 | 0.91% | 12,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,417 | 0.91% | 87,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9,340 | 0.90% | 8,902 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,222 | 0.89% | 31,620 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,639 | 0.83% | 21,132 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,623 | 0.83% | 87,322 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,197 | 0.79% | 56,138 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,863 | 0.76% | 27,121 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,729 | 0.75% | 24,776 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7,408 | 0.71% | 91,849 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,347 | 0.71% | 75,476 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6,985 | 0.67% | 7,798 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,843 | 0.66% | 28,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,824 | 0.66% | 22,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,701 | 0.65% | 96,529 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,633 | 0.64% | 66,982 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,535 | 0.63% | 42,783 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,416 | 0.62% | 22,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,197 | 0.60% | 43,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,153 | 0.59% | 21,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,087 | 0.59% | 11,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,975 | 0.58% | 14,737 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5,791 | 0.56% | 120,707 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,457 | 0.53% | 30,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,450 | 0.53% | 30,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,394 | 0.52% | 38,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,389 | 0.52% | 16,896 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,074 | 0.49% | 8,559 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5,011 | 0.48% | 68,816 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,953 | 0.48% | 26,684 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,813 | 0.46% | 20,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,759 | 0.46% | 35,960 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,673 | 0.45% | 10,373 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,323 | 0.42% | 18,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,249 | 0.41% | 11,589 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,240 | 0.41% | 51,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,985 | 0.38% | 18,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,847 | 0.37% | 28,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,817 | 0.37% | 27,440 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,807 | 0.37% | 157,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,806 | 0.37% | 19,265 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $3,788 | 0.37% | 42,750 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,723 | 0.36% | 42,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,371 | 0.33% | 21,613 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,363 | 0.32% | 22,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,215 | 0.31% | 34,463 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,204 | 0.31% | 5,837 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2,955 | 0.28% | 43,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,944 | 0.28% | 41,439 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,834 | 0.27% | 17,075 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,466 | 0.24% | 19,606 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $2,345 | 0.23% | 138,177 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,339 | 0.23% | 39,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,202 | 0.21% | 17,834 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,177 | 0.21% | 36,446 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,155 | 0.21% | 8,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,133 | 0.21% | 6,715 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,924 | 0.19% | 21,345 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,782 | 0.17% | 22,568 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,663 | 0.16% | 7,064 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,633 | 0.16% | 31,766 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,628 | 0.16% | 20,003 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,590 | 0.15% | 7,371 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,571 | 0.15% | 58,374 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,560 | 0.15% | 10,827 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,511 | 0.15% | 18,817 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,421 | 0.14% | 8,136 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,420 | 0.14% | 30,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,400 | 0.14% | 10,606 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,372 | 0.13% | 31,981 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,326 | 0.13% | 131,037 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,254 | 0.12% | 11,047 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,252 | 0.12% | 2,571 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,237 | 0.12% | 11,805 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,217 | 0.12% | 26,238 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,194 | 0.12% | 13,894 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,191 | 0.11% | 19,310 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,180 | 0.11% | 16,264 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,172 | 0.11% | 14,127 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,135 | 0.11% | 12,901 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,083 | 0.10% | 39,776 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,076 | 0.10% | 32,808 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,068 | 0.10% | 5,010 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,060 | 0.10% | 14,893 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,035 | 0.10% | 10,490 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,003 | 0.10% | 6,381 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $983 | 0.09% | 7,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $961 | 0.09% | 1,830 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $895 | 0.09% | 109,910 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $855 | 0.08% | 4,871 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $810 | 0.08% | 12,805 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $744 | 0.07% | 1,452 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $717 | 0.07% | 2,326 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $709 | 0.07% | 9,205 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $703 | 0.07% | 10,201 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $676 | 0.07% | 25,758 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $663 | 0.06% | 6,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $652 | 0.06% | 8,167 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $649 | 0.06% | 16,099 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $632 | 0.06% | 9,930 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $624 | 0.06% | 9,002 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $612 | 0.06% | 18,312 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $612 | 0.06% | 3,208 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $606 | 0.06% | 7,504 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $593 | 0.06% | 29,513 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $574 | 0.06% | 3,024 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $479 | 0.05% | 4,728 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $439 | 0.04% | 3,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $437 | 0.04% | 6,490 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $436 | 0.04% | 1,951 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $347 | 0.03% | 34,328 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $329 | 0.03% | 2,314 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $259 | 0.02% | 6,409 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $250 | 0.02% | 14,350 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $194 | 0.02% | 10,645 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $72 | 0.01% | 982 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $67 | 0.01% | 670 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.