SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AMICA MUTUAL INSURANCE CO

CIK 0000857508 · PO BOX 6008, PROVIDENCE, RI, 02940-6008 · 8006526422

Reported Value
$1.0B
Q2 2025
Positions
139
Filings on Record
31
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Amica Mutual Insurance Co reported $1.0B in U.S.-listed holdings across 139 positions for Q2 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 26.1% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+26.1%
Ishares Tr
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $771MQ4 ’18Q1 ’19: $800MQ2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ4 ’19Q1 ’20: $723MQ2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ4 ’20Q1 ’21: $877MQ2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $852MQ2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ4 ’22Q1 ’23: $897MQ2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ4 ’24Q1 ’25: $908MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%ETP: 28.4%ADR: 0.9%REIT: 0.7%
  • Common Stock · 70.0% · $726M
  • ETP · 28.4% · $294M
  • ADR · 0.9% · $10M
  • REIT · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+21.6K21.6K+$3M$3M
HIIHUNTINGTON INGALLS INDS INCNEW+8.9K8.9K+$2M$2M
PEPPEPSICO INCNEW+10.6K10.6K+$1M$1M
COOCOOPER COS INCNEW+14.9K14.9K+$1M$1M
SNPSSYNOPSYS INCNEW+1.5K1.5K+$744,000$744,000
CDNSCADENCE DESIGN SYSTEM INCNEW+2.3K2.3K+$717,000$717,000
ULSUL SOLUTIONS INCNEW+982982+$72,000$72,000
USLMUNITED STS LIME & MINERALS INEW+670670+$67,000$67,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF · RUSSELL 2000 ETF26.06%$270M3.58M
2MSFTMICROSOFT CORPhistory →COM5.74%$60M119.6K
3NVDANVIDIA CORPORATIONhistory →COM5.20%$54M341.3K
4AAPLAPPLE INChistory →COM3.74%$39M188.8K
5AMZNAMAZON COM INChistory →COM3.39%$35M160.4K
6METAMETA PLATFORMS INChistory →CL A2.80%$29M39.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$25M140.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$17M34.3K
9VVISA INChistory →COM CL A1.58%$16M46.2K
10XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.58%$16M344.6K
11PMPHILIP MORRIS INTL INChistory →COM1.46%$15M83.4K
12MAMASTERCARD INCORPORATEDhistory →CL A1.42%$15M26.2K
13PHPARKER-HANNIFIN CORPhistory →COM1.39%$14M20.6K
14UNPUNION PAC CORPhistory →COM1.18%$12M53.0K
15LLYELI LILLY & COhistory →COM1.06%$11M14.2K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.04%$11M99.7K
17TXNTEXAS INSTRS INChistory →COM1.02%$11M50.8K
18CRMSALESFORCE INChistory →COM1.00%$10M38.2K
19CCKCROWN HLDGS INChistory →COM0.98%$10M99.0K
20PBPROSPERITY BANCSHARES INCCOM0.96%$10M141.4K
21PGPROCTER AND GAMBLE COCOM0.92%$10M59.8K
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.92%$10M42.1K
23INTUINTUITCOM0.91%$9M12.0K
24EXMOCEXXON MOBIL CORPCOM0.91%$9M87.4K
25BLKBLACKROCK INCCOM0.90%$9M8.9K
26GDGENERAL DYNAMICS CORPCOM0.89%$9M31.6K
27CHTRCHARTER COMMUNICATIONS INC NCL A0.83%$9M21.1K
28APHAMPHENOL CORP NEWCL A0.83%$9M87.3K
29RTXRTX CORPORATIONCOM0.79%$8M56.1K
30JPMJPMORGAN CHASE & CO.COM0.76%$8M27.1K
31UNHUNITEDHEALTH GROUP INCCOM0.75%$8M24.8K
32XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P BIOTECH · S&P RETAIL ETF · COMP SOFTWARE · S&P METALS MNG0.73%$8M88.9K
33ENTGENTEGRIS INCCOM0.71%$7M91.8K
34LRCXLAM RESEARCH CORPCOM NEW0.71%$7M75.5K
35KLACKLA CORPCOM NEW0.67%$7M7.8K
36STESTERIS PLCSHS USD0.66%$7M28.5K
37ACNACCENTURE PLC IRELANDSHS CLASS A0.66%$7M22.8K
38NEENEXTERA ENERGY INCCOM0.65%$7M96.5K
39OTISOTIS WORLDWIDE CORPCOM0.64%$7M67.0K
40JNJJOHNSON & JOHNSONCOM0.63%$7M42.8K
41APDAIR PRODS & CHEMS INCCOM0.62%$6M22.7K
42CVXCHEVRON CORP NEWCOM0.60%$6M43.3K
43MCDMCDONALDS CORPCOM0.59%$6M21.1K
44SPGIS&P GLOBAL INCCOM0.59%$6M11.5K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$6M14.7K
46LAZLAZARD INCCOM0.56%$6M120.7K
47JKHYHENRY JACK & ASSOC INCCOM0.53%$5M30.3K
48MSMORGAN STANLEYCOM NEW0.52%$5M38.3K
49AXPAMERICAN EXPRESS COCOM0.52%$5M16.9K
50TYLTYLER TECHNOLOGIES INCCOM0.49%$5M8.6K
51GOLFACUSHNET HLDGS CORPCOM0.48%$5M68.8K
52ABBVABBVIE INCCOM0.48%$5M26.7K
53CLHCLEAN HARBORS INCCOM0.46%$5M20.8K
54ABNBAIRBNB INCCOM CL A0.46%$5M36.0K
55DPZDOMINOS PIZZA INCCOM0.45%$5M10.4K
56WMWASTE MGMT INC DELCOM0.42%$4M18.9K
57HDHOME DEPOT INCCOM0.41%$4M11.6K
58AMTAMERICAN TOWER CORP NEWCOM0.38%$4M18.0K
59ABTABBOTT LABSCOM0.37%$4M28.3K
60AWKAMERICAN WTR WKS CO INC NEWCOM0.37%$4M27.4K
61PFEPFIZER INCCOM0.37%$4M157.1K
62DHRDANAHER CORPORATIONCOM0.37%$4M19.3K
63ALCALCON AGORD SHS0.36%$4M42.2K
64ZTSZOETIS INCCL A0.33%$3M21.6K
65CHARLES RIV LABS INTL INCCOM0.32%$3M22.2K
66UBERUBER TECHNOLOGIES INCCOM0.31%$3M34.5K
67MLMMARTIN MARIETTA MATLS INCCOM0.31%$3M5.8K
68APTVAPTIV PLCCOM SHS0.28%$3M43.3K
69NKENIKE INCCL B0.28%$3M41.4K
70HSYHERSHEY COCOM0.27%$3M17.1K
71MOALTRIA GROUP INCCOM0.23%$2M39.9K
72TJXTJX COS INC NEWCOM0.21%$2M17.8K
73HIIHUNTINGTON INGALLS INDS INCCOM0.21%$2M8.9K
74TSLATESLA INCCOM0.21%$2M6.7K
75ORLYOREILLY AUTOMOTIVE INCCOM0.19%$2M21.3K
76SYBTSTOCK YDS BANCORP INCCOM0.17%$2M22.6K
77GWREGUIDEWIRE SOFTWARE INCCOM0.16%$2M7.1K
78CGCARLYLE GROUP INCCOM0.16%$2M31.8K
79SCISERVICE CORP INTLCOM0.16%$2M20.0K
80BF/BBROWN FORMAN CORPCL B0.15%$2M58.4K
81ALLEALLEGION PLCORD SHS0.15%$2M10.8K
82TXTTEXTRON INCCOM0.15%$2M18.8K
83FSVFIRSTSERVICE CORP NEWCOM0.14%$1M8.1K
84TEXTEREX CORP NEWCOM0.14%$1M30.4K
85PEPPEPSICO INCCOM0.14%$1M10.6K
86DKNGDRAFTKINGS INC NEWCOM CL A0.13%$1M32.0K
87GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.13%$1M131.0K
88OSKOSHKOSH CORPCOM0.12%$1M11.0K
89CHECHEMED CORP NEWCOM0.12%$1M2.6K
90HQYHEALTHEQUITY INCCOM0.12%$1M11.8K
91CELHCELSIUS HLDGS INCCOM NEW0.12%$1M26.2K
92GGGGRACO INCCOM0.12%$1M13.9K
93ELSEQUITY LIFESTYLE PPTYS INCCOM0.11%$1M19.3K
94TKRTIMKEN COCOM0.11%$1M16.3K
95TRUTRANSUNIONCOM0.11%$1M12.9K
96WMGWARNER MUSIC GROUP CORPCOM CL A0.10%$1M39.8K
97INVHINVITATION HOMES INCCOM0.10%$1M32.8K
98SITMSITIME CORPCOM0.10%$1M5.0K
99COOCOOPER COS INCCOM0.10%$1M14.9K
100RHPRYMAN HOSPITALITY PPTYS INCCOM0.10%$1M10.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B144May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B139Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$908M135May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B134Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B132Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.0B257May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$926M124Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$884M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$897M97May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$706M102Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M105Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$852M105May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M103Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$948M106Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M152May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M157Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$839M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M191Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M218May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$769M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$789M339Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$790M371Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$800M351May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$771M353Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.