Q3 2025 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2025-11-07 · accession 0000857508-25-000008
$1.1M
Reported value
142
Positions
2025-09-30
Period end
The Brief · AMICA MUTUAL INSURANCE CO · Q3 2025
AI · grounded in 13F
AMICA MUTUAL INSURANCE CO established a new position in IXUS worth $276,166. The fund also initiated new stakes in NVDA for $63,681 and MSFT for $59,681. Additional new positions include AAPL at $47,304, AMZN at $35,218, and META at $28,885.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $276,166 | 25.4% | 3,343,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63,681 | 5.85% | 341,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,681 | 5.48% | 115,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47,304 | 4.34% | 185,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,218 | 3.23% | 160,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28,885 | 2.65% | 39,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26,632 | 2.45% | 109,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,260 | 1.58% | 34,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $15,765 | 1.45% | 46,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,895 | 1.37% | 26,187 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,306 | 1.31% | 18,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,525 | 1.24% | 83,385 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,528 | 1.15% | 53,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,349 | 1.13% | 16,185 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,338 | 1.13% | 292,706 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11,054 | 1.02% | 118,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,887 | 1.00% | 38,983 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,806 | 0.99% | 87,322 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,782 | 0.99% | 31,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,849 | 0.90% | 87,353 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,560 | 0.88% | 98,978 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,380 | 0.86% | 141,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,331 | 0.86% | 50,788 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,195 | 0.84% | 59,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,042 | 0.83% | 38,152 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,638 | 0.79% | 51,622 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8,558 | 0.79% | 63,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,555 | 0.79% | 24,776 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8,520 | 0.78% | 7,308 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,492 | 0.78% | 91,849 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,196 | 0.75% | 12,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,957 | 0.73% | 26,183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,933 | 0.73% | 42,783 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,679 | 0.71% | 24,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7,587 | 0.70% | 7,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,483 | 0.69% | 30,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,287 | 0.67% | 96,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,148 | 0.66% | 14,737 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,049 | 0.65% | 28,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,720 | 0.62% | 43,277 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6,230 | 0.57% | 118,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,178 | 0.57% | 26,684 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,124 | 0.56% | 66,982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,630 | 0.52% | 22,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,618 | 0.52% | 11,543 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5,401 | 0.50% | 68,816 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,169 | 0.47% | 9,880 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,135 | 0.47% | 32,301 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,056 | 0.46% | 18,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,924 | 0.45% | 14,825 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,835 | 0.44% | 20,820 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,790 | 0.44% | 31,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,696 | 0.43% | 11,589 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,528 | 0.42% | 51,924 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,511 | 0.41% | 30,287 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,478 | 0.41% | 10,373 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,366 | 0.40% | 35,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,229 | 0.39% | 28,906 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,172 | 0.38% | 18,892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,002 | 0.37% | 157,064 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $3,959 | 0.36% | 42,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,819 | 0.35% | 19,265 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,819 | 0.35% | 27,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,789 | 0.35% | 28,288 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,735 | 0.34% | 43,314 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,679 | 0.34% | 5,837 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,488 | 0.32% | 12,679 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,468 | 0.32% | 22,163 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,467 | 0.32% | 18,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,376 | 0.31% | 34,463 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,194 | 0.29% | 17,075 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,142 | 0.29% | 42,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,060 | 0.28% | 6,202 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,890 | 0.27% | 41,439 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $2,665 | 0.24% | 138,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,621 | 0.24% | 7,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,601 | 0.24% | 18,521 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,570 | 0.24% | 8,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,301 | 0.21% | 21,345 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,992 | 0.18% | 31,766 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,822 | 0.17% | 8,950 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,758 | 0.16% | 19,951 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1,714 | 0.16% | 12,964 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,665 | 0.15% | 20,003 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1,665 | 0.15% | 28,059 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,624 | 0.15% | 7,064 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,590 | 0.15% | 18,817 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,581 | 0.15% | 58,374 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,560 | 0.14% | 30,404 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,550 | 0.14% | 8,136 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,549 | 0.14% | 8,736 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,508 | 0.14% | 26,238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,441 | 0.13% | 21,811 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,433 | 0.13% | 11,047 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1,415 | 0.13% | 14,127 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,355 | 0.12% | 39,776 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,302 | 0.12% | 4,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,278 | 0.12% | 2,873 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,223 | 0.11% | 16,264 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,196 | 0.11% | 31,981 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,180 | 0.11% | 13,894 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,172 | 0.11% | 19,310 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,151 | 0.11% | 2,571 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,119 | 0.10% | 11,805 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,085 | 0.10% | 109,910 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,081 | 0.10% | 12,901 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,029 | 0.09% | 1,830 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,021 | 0.09% | 14,893 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $962 | 0.09% | 32,808 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $954 | 0.09% | 6,381 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $940 | 0.09% | 10,490 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $893 | 0.08% | 29,574 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $854 | 0.08% | 78,264 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $790 | 0.07% | 4,871 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $752 | 0.07% | 7,224 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $747 | 0.07% | 10,670 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $706 | 0.06% | 9,930 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $698 | 0.06% | 9,181 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $697 | 0.06% | 16,099 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $684 | 0.06% | 10,639 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $678 | 0.06% | 3,208 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $664 | 0.06% | 6,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $659 | 0.06% | 9,002 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $631 | 0.06% | 18,312 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $605 | 0.06% | 6,490 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $604 | 0.06% | 7,006 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $598 | 0.05% | 3,024 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $510 | 0.05% | 8,167 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $451 | 0.04% | 3,427 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $423 | 0.04% | 2,314 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $340 | 0.03% | 1,951 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $333 | 0.03% | 3,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $243 | 0.02% | 6,409 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $239 | 0.02% | 2,602 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $228 | 0.02% | 34,328 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $216 | 0.02% | 930 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $185 | 0.02% | 726 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $182 | 0.02% | 637 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $179 | 0.02% | 9,325 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $156 | 0.01% | 10,645 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $144 | 0.01% | 14,350 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $70 | 0.01% | 982 | 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.