AMICA MUTUAL INSURANCE CO Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.0B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 3,393,208 | $262.5M | 25.32% | |
| 2 | MSFTMICROSOFT CORP | 119,619 | $59.5M | 5.74% | |
| 3 | NVDANVIDIA CORPORATION | 341,309 | $53.9M | 5.20% | |
| 4 | AAPLAPPLE INC | 188,804 | $38.7M | 3.74% | |
| 5 | AMZNAMAZON COM INC | 160,396 | $35.2M | 3.39% | |
| 6 | METAMETA PLATFORMS INC | 39,332 | $29.0M | 2.80% | |
| 7 | GOOGLALPHABET INC | 109,550 | $19.3M | 1.86% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,332 | $16.7M | 1.61% | |
| 9 | VVISA INC | 46,181 | $16.4M | 1.58% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 83,385 | $15.2M | 1.46% | |
| 11 | MAMASTERCARD INCORPORATED | 26,187 | $14.7M | 1.42% | |
| 12 | PHPARKER-HANNIFIN CORP | 20,633 | $14.4M | 1.39% | |
| 13 | UNPUNION PAC CORP | 53,000 | $12.2M | 1.18% | |
| 14 | XLRESELECT SECTOR SPDR TR | 292,706 | $12.1M | 1.17% | |
| 15 | LLYELI LILLY & CO | 14,154 | $11.0M | 1.06% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 99,664 | $10.7M | 1.04% | |
| 17 | TXNTEXAS INSTRS INC | 50,788 | $10.5M | 1.02% | |
| 18 | CRMSALESFORCE INC | 38,152 | $10.4M | 1.00% | |
| 19 | CCKCROWN HLDGS INC | 98,978 | $10.2M | 0.98% | |
| 20 | PBPROSPERITY BANCSHARES INC | 141,366 | $9.9M | 0.96% | |
| 21 | PGPROCTER AND GAMBLE CO | 59,843 | $9.5M | 0.92% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,082 | $9.5M | 0.92% | |
| 23 | INTUINTUIT | 12,001 | $9.5M | 0.91% | |
| 24 | XOMEXXON MOBIL CORP | 87,353 | $9.4M | 0.91% | |
| 25 | BLKBLACKROCK INC | 8,902 | $9.3M | 0.90% | |
| 26 | GDGENERAL DYNAMICS CORP | 31,620 | $9.2M | 0.89% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 21,132 | $8.6M | 0.83% | |
| 28 | APHAMPHENOL CORP NEW | 87,322 | $8.6M | 0.83% | |
| 29 | RTXRTX CORPORATION | 56,138 | $8.2M | 0.79% | |
| 30 | JPMJPMORGAN CHASE & CO. | 27,121 | $7.9M | 0.76% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 24,776 | $7.7M | 0.75% | |
| 32 | ENQENTEGRIS INC | 91,849 | $7.4M | 0.71% | |
| 33 | LRCXLAM RESEARCH CORP | 75,476 | $7.3M | 0.71% | |
| 34 | KLACKLA CORP | 7,798 | $7.0M | 0.67% | |
| 35 | STESTERIS PLC | 28,488 | $6.8M | 0.66% | |
| 36 | ACNACCENTURE PLC IRELAND | 22,831 | $6.8M | 0.66% | |
| 37 | NEENEXTERA ENERGY INC | 96,529 | $6.7M | 0.65% | |
| 38 | OTISOTIS WORLDWIDE CORP | 66,982 | $6.6M | 0.64% | |
| 39 | JNJJOHNSON & JOHNSON | 42,783 | $6.5M | 0.63% | |
| 40 | APDAIR PRODS & CHEMS INC | 22,746 | $6.4M | 0.62% | |
| 41 | CVXCHEVRON CORP NEW | 43,277 | $6.2M | 0.60% | |
| 42 | MCDMCDONALDS CORP | 21,060 | $6.2M | 0.59% | |
| 43 | SPGIS&P GLOBAL INC | 11,543 | $6.1M | 0.59% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $6.0M | 0.58% | |
| 45 | LAZLAZARD INC | 120,707 | $5.8M | 0.56% | |
| 46 | JKHYHENRY JACK & ASSOC INC | 30,287 | $5.5M | 0.53% | |
| 47 | GOOGALPHABET INC | 30,725 | $5.5M | 0.53% | |
| 48 | DWDMORGAN STANLEY | 38,295 | $5.4M | 0.52% | |
| 49 | AXPAMERICAN EXPRESS CO | 16,896 | $5.4M | 0.52% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 8,559 | $5.1M | 0.49% | |
| 51 | GOLFACUSHNET HLDGS CORP | 68,816 | $5.0M | 0.48% | |
| 52 | ABBVABBVIE INC | 26,684 | $5.0M | 0.48% | |
| 53 | CLHCLEAN HARBORS INC | 20,820 | $4.8M | 0.46% | |
| 54 | ABNBAIRBNB INC | 35,960 | $4.8M | 0.46% | |
| 55 | DPZDOMINOS PIZZA INC | 10,373 | $4.7M | 0.45% | |
| 56 | WMWASTE MGMT INC DEL | 18,892 | $4.3M | 0.42% | |
| 57 | HDHOME DEPOT INC | 11,589 | $4.2M | 0.41% | |
| 58 | XLUSELECT SECTOR SPDR TR | 51,924 | $4.2M | 0.41% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 18,029 | $4.0M | 0.38% | |
| 60 | ABTABBOTT LABS | 28,288 | $3.8M | 0.37% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 27,440 | $3.8M | 0.37% | |
| 62 | PFEPFIZER INC | 157,064 | $3.8M | 0.37% | |
| 63 | DHRDANAHER CORPORATION | 19,265 | $3.8M | 0.37% | |
| 64 | AQLTISHARES TR | 42,750 | $3.8M | 0.37% | |
| 65 | ALCALCON AG | 42,174 | $3.7M | 0.36% | |
| 66 | ZTSZOETIS INC | 21,613 | $3.4M | 0.33% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 22,163 | $3.4M | 0.32% | |
| 68 | UBERUBER TECHNOLOGIES INC | 34,463 | $3.2M | 0.31% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 5,837 | $3.2M | 0.31% | |
| 70 | APTVAPTIV PLC | 43,314 | $3.0M | 0.28% | |
| 71 | NKENIKE INC | 41,439 | $2.9M | 0.28% | |
| 72 | HSYHERSHEY CO | 17,075 | $2.8M | 0.27% | |
| 73 | XOPSPDR SER TR | 19,606 | $2.5M | 0.24% | |
| 74 | IEZISHARES TR | 138,177 | $2.3M | 0.23% | |
| 75 | MOALTRIA GROUP INC | 39,899 | $2.3M | 0.23% | |
| 76 | TJXTJX COS INC NEW | 17,834 | $2.2M | 0.21% | |
| 77 | KIESPDR SER TR | 36,446 | $2.2M | 0.21% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 8,925 | $2.2M | 0.21% | |
| 79 | TSLATESLA INC | 6,715 | $2.1M | 0.21% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 21,345 | $1.9M | 0.19% | |
| 81 | SYBTSTOCK YDS BANCORP INC | 22,568 | $1.8M | 0.17% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 7,064 | $1.7M | 0.16% | |
| 83 | CGCARLYLE GROUP INC | 31,766 | $1.6M | 0.16% | |
| 84 | SCISERVICE CORP INTL | 20,003 | $1.6M | 0.16% | |
| 85 | IWMISHARES TR | 7,371 | $1.6M | 0.15% | |
| 86 | BF/BBROWN FORMAN CORP | 58,374 | $1.6M | 0.15% | |
| 87 | ALLEALLEGION PLC | 10,827 | $1.6M | 0.15% | |
| 88 | TXTTEXTRON INC | 18,817 | $1.5M | 0.15% | |
| 89 | FSVFIRSTSERVICE CORP NEW | 8,136 | $1.4M | 0.14% | |
| 90 | TEXTEREX CORP NEW | 30,404 | $1.4M | 0.14% | |
| 91 | PEPPEPSICO INC | 10,606 | $1.4M | 0.14% | |
| 92 | DKNGDRAFTKINGS INC NEW | 31,981 | $1.4M | 0.13% | |
| 93 | GTMZOOMINFO TECHNOLOGIES INC | 131,037 | $1.3M | 0.13% | |
| 94 | OSKOSHKOSH CORP | 11,047 | $1.3M | 0.12% | |
| 95 | CHECHEMED CORP NEW | 2,571 | $1.3M | 0.12% | |
| 96 | HQYHEALTHEQUITY INC | 11,805 | $1.2M | 0.12% | |
| 97 | CELHCELSIUS HLDGS INC | 26,238 | $1.2M | 0.12% | |
| 98 | GGGGRACO INC | 13,894 | $1.2M | 0.12% | |
| 99 | ELSEQUITY LIFESTYLE PPTYS INC | 19,310 | $1.2M | 0.11% | |
| 100 | TKRTIMKEN CO | 16,264 | $1.2M | 0.11% |
Page 1 of 2Next