AMICA MUTUAL INSURANCE CO Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1B
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 3,343,208 | $276.2M | 25.36% | |
| 2 | NVDANVIDIA CORPORATION | 341,309 | $63.7M | 5.85% | |
| 3 | MSFTMICROSOFT CORP | 115,225 | $59.7M | 5.48% | |
| 4 | AAPLAPPLE INC | 185,777 | $47.3M | 4.34% | |
| 5 | AMZNAMAZON COM INC | 160,396 | $35.2M | 3.23% | |
| 6 | METAMETA PLATFORMS INC | 39,332 | $28.9M | 2.65% | |
| 7 | GOOGLALPHABET INC | 109,550 | $26.6M | 2.45% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,332 | $17.3M | 1.58% | |
| 9 | VVISA INC | 46,181 | $15.8M | 1.45% | |
| 10 | MAMASTERCARD INCORPORATED | 26,187 | $14.9M | 1.37% | |
| 11 | PHPARKER-HANNIFIN CORP | 18,870 | $14.3M | 1.31% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 83,385 | $13.5M | 1.24% | |
| 13 | UNPUNION PAC CORP | 53,000 | $12.5M | 1.15% | |
| 14 | LLYELI LILLY & CO | 16,185 | $12.3M | 1.13% | |
| 15 | XLRESELECT SECTOR SPDR TR | 292,706 | $12.3M | 1.13% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 118,540 | $11.1M | 1.02% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,983 | $10.9M | 1.00% | |
| 18 | APHAMPHENOL CORP NEW | 87,322 | $10.8M | 0.99% | |
| 19 | GDGENERAL DYNAMICS CORP | 31,620 | $10.8M | 0.99% | |
| 20 | XOMEXXON MOBIL CORP | 87,353 | $9.8M | 0.90% | |
| 21 | CCKCROWN HLDGS INC | 98,978 | $9.6M | 0.88% | |
| 22 | PBPROSPERITY BANCSHARES INC | 141,366 | $9.4M | 0.86% | |
| 23 | TXNTEXAS INSTRS INC | 50,788 | $9.3M | 0.86% | |
| 24 | PGPROCTER AND GAMBLE CO | 59,843 | $9.2M | 0.84% | |
| 25 | CRMSALESFORCE INC | 38,152 | $9.0M | 0.83% | |
| 26 | RTXRTX CORPORATION | 51,622 | $8.6M | 0.79% | |
| 27 | LRCXLAM RESEARCH CORP | 63,912 | $8.6M | 0.79% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 24,776 | $8.6M | 0.79% | |
| 29 | BLKBLACKROCK INC | 7,308 | $8.5M | 0.78% | |
| 30 | ENQENTEGRIS INC | 91,849 | $8.5M | 0.78% | |
| 31 | INTUINTUIT | 12,001 | $8.2M | 0.75% | |
| 32 | MCDMCDONALDS CORP | 26,183 | $8.0M | 0.73% | |
| 33 | JNJJOHNSON & JOHNSON | 42,783 | $7.9M | 0.73% | |
| 34 | JPMJPMORGAN CHASE & CO. | 24,345 | $7.7M | 0.71% | |
| 35 | KLACKLA CORP | 7,034 | $7.6M | 0.70% | |
| 36 | GOOGALPHABET INC | 30,725 | $7.5M | 0.69% | |
| 37 | NEENEXTERA ENERGY INC | 96,529 | $7.3M | 0.67% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $7.1M | 0.66% | |
| 39 | STESTERIS PLC | 28,488 | $7.0M | 0.65% | |
| 40 | CVXCHEVRON CORP NEW | 43,277 | $6.7M | 0.62% | |
| 41 | LAZLAZARD INC | 118,028 | $6.2M | 0.57% | |
| 42 | ABBVABBVIE INC | 26,684 | $6.2M | 0.57% | |
| 43 | OTISOTIS WORLDWIDE CORP | 66,982 | $6.1M | 0.56% | |
| 44 | ACNACCENTURE PLC IRELAND | 22,831 | $5.6M | 0.52% | |
| 45 | SPGIS&P GLOBAL INC | 11,543 | $5.6M | 0.52% | |
| 46 | GOLFACUSHNET HLDGS CORP | 68,816 | $5.4M | 0.50% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 9,880 | $5.2M | 0.47% | |
| 48 | DWDMORGAN STANLEY | 32,301 | $5.1M | 0.47% | |
| 49 | APDAIR PRODS & CHEMS INC | 18,540 | $5.1M | 0.46% | |
| 50 | AXPAMERICAN EXPRESS CO | 14,825 | $4.9M | 0.45% | |
| 51 | CLHCLEAN HARBORS INC | 20,820 | $4.8M | 0.44% | |
| 52 | ROSTROSS STORES INC | 31,431 | $4.8M | 0.44% | |
| 53 | HDHOME DEPOT INC | 11,589 | $4.7M | 0.43% | |
| 54 | XLUSELECT SECTOR SPDR TR | 51,924 | $4.5M | 0.42% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 30,287 | $4.5M | 0.41% | |
| 56 | DPZDOMINOS PIZZA INC | 10,373 | $4.5M | 0.41% | |
| 57 | ABNBAIRBNB INC | 35,960 | $4.4M | 0.40% | |
| 58 | ZTSZOETIS INC | 28,906 | $4.2M | 0.39% | |
| 59 | WMWASTE MGMT INC DEL | 18,892 | $4.2M | 0.38% | |
| 60 | PFEPFIZER INC | 157,064 | $4.0M | 0.37% | |
| 61 | AQLTISHARES TR | 42,750 | $4.0M | 0.36% | |
| 62 | DHRDANAHER CORPORATION | 19,265 | $3.8M | 0.35% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 27,440 | $3.8M | 0.35% | |
| 64 | ABTABBOTT LABS | 28,288 | $3.8M | 0.35% | |
| 65 | APTVAPTIV PLC | 43,314 | $3.7M | 0.34% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 5,837 | $3.7M | 0.34% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 12,679 | $3.5M | 0.32% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 22,163 | $3.5M | 0.32% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 18,029 | $3.5M | 0.32% | |
| 70 | UBERUBER TECHNOLOGIES INC | 34,463 | $3.4M | 0.31% | |
| 71 | HSYHERSHEY CO | 17,075 | $3.2M | 0.29% | |
| 72 | ALCALCON AG | 42,174 | $3.1M | 0.29% | |
| 73 | SNPSSYNOPSYS INC | 6,202 | $3.1M | 0.28% | |
| 74 | NKENIKE INC | 41,439 | $2.9M | 0.27% | |
| 75 | IEZISHARES TR | 138,177 | $2.7M | 0.24% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 7,461 | $2.6M | 0.24% | |
| 77 | PEPPEPSICO INC | 18,521 | $2.6M | 0.24% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 8,925 | $2.6M | 0.24% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 21,345 | $2.3M | 0.21% | |
| 80 | CGCARLYLE GROUP INC | 31,766 | $2.0M | 0.18% | |
| 81 | PANWPALO ALTO NETWORKS INC | 8,950 | $1.8M | 0.17% | |
| 82 | ELLAUDER ESTEE COS INC | 19,951 | $1.8M | 0.16% | |
| 83 | XOPSPDR SERIES TRUST | 12,964 | $1.7M | 0.16% | |
| 84 | KIESPDR SERIES TRUST | 28,059 | $1.7M | 0.15% | |
| 85 | SCISERVICE CORP INTL | 20,003 | $1.7M | 0.15% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 7,064 | $1.6M | 0.15% | |
| 87 | TXTTEXTRON INC | 18,817 | $1.6M | 0.15% | |
| 88 | BF/BBROWN FORMAN CORP | 58,374 | $1.6M | 0.15% | |
| 89 | TEXTEREX CORP NEW | 30,404 | $1.6M | 0.14% | |
| 90 | FSVFIRSTSERVICE CORP NEW | 8,136 | $1.6M | 0.14% | |
| 91 | ALLEALLEGION PLC | 8,736 | $1.5M | 0.14% | |
| 92 | CELHCELSIUS HLDGS INC | 26,238 | $1.5M | 0.14% | |
| 93 | MOALTRIA GROUP INC | 21,811 | $1.4M | 0.13% | |
| 94 | OSKOSHKOSH CORP | 11,047 | $1.4M | 0.13% | |
| 95 | XBISPDR SERIES TRUST | 14,127 | $1.4M | 0.13% | |
| 96 | WMGWARNER MUSIC GROUP CORP | 39,776 | $1.4M | 0.12% | |
| 97 | SITMSITIME CORP | 4,320 | $1.3M | 0.12% | |
| 98 | TSLATESLA INC | 2,873 | $1.3M | 0.12% | |
| 99 | TKRTIMKEN CO | 16,264 | $1.2M | 0.11% | |
| 100 | DKNGDRAFTKINGS INC NEW | 31,981 | $1.2M | 0.11% |
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