SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$1.1B
Q3 2025
Positions
142
Filings on Record
31
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Amica Mutual Insurance Co reported $1.1B in U.S.-listed holdings across 142 positions for Q3 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 26.0% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+26.0%
Ishares Tr
New / Exited
6 / 3
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: 70.3%ETP: 28.1%ADR: 1.0%REIT: 0.6%
  • Common Stock · 70.3% · $765M
  • ETP · 28.1% · $306M
  • ADR · 1.0% · $11M
  • REIT · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROSTROSS STORES INCNEW+31.4K31.4K+$5M$5M
PANWPALO ALTO NETWORKS INCNEW+8.9K8.9K+$2M$2M
OKTAOKTA INCNEW+2.6K2.6K+$239,000$239,000
MORNMORNINGSTAR INCNEW+930930+$216,000$216,000
BURLBURLINGTON STORES INCNEW+726726+$185,000$185,000
FDSFACTSET RESH SYS INCNEW+637637+$182,000$182,000
USLMUNITED STS LIME & MINERALS IADDED+2.8K3.4K+$384,000$451,000
SNPSSYNOPSYS INCADDED+4.8K6.2K+$2M$3M

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

Holdings — Q3 2025

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF25.97%$283M3.52M
2NVDANVIDIA CORPORATIONhistory →COM5.85%$64M341.3K
3MSFTMICROSOFT CORPhistory →COM5.48%$60M115.2K
4AAPLAPPLE INChistory →COM4.34%$47M185.8K
5AMZNAMAZON COM INChistory →COM3.23%$35M160.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.13%$34M140.3K
7METAMETA PLATFORMS INChistory →CL A2.65%$29M39.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$17M34.3K
9XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.55%$17M344.6K
10VVISA INChistory →COM CL A1.45%$16M46.2K
11MAMASTERCARD INCORPORATEDhistory →CL A1.37%$15M26.2K
12PHPARKER-HANNIFIN CORPhistory →COM1.31%$14M18.9K
13PMPHILIP MORRIS INTL INChistory →COM1.24%$14M83.4K
14UNPUNION PAC CORPhistory →COM1.15%$13M53.0K
15LLYELI LILLY & COhistory →COM1.13%$12M16.2K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.02%$11M118.5K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.00%$11M39.0K
18APHAMPHENOL CORP NEWhistory →CL A0.99%$11M87.3K
19GDGENERAL DYNAMICS CORPhistory →COM0.99%$11M31.6K
20EXMOCEXXON MOBIL CORPCOM0.90%$10M87.4K
21CCKCROWN HLDGS INCCOM0.88%$10M99.0K
22PBPROSPERITY BANCSHARES INCCOM0.86%$9M141.4K
23TXNTEXAS INSTRS INCCOM0.86%$9M50.8K
24PGPROCTER AND GAMBLE COCOM0.84%$9M59.8K
25CRMSALESFORCE INCCOM0.83%$9M38.2K
26RTXRTX CORPORATIONCOM0.79%$9M51.6K
27LRCXLAM RESEARCH CORPCOM NEW0.79%$9M63.9K
28UNHUNITEDHEALTH GROUP INCCOM0.79%$9M24.8K
29BLKBLACKROCK INCCOM0.78%$9M7.3K
30ENTGENTEGRIS INCCOM0.78%$8M91.8K
31INTUINTUITCOM0.75%$8M12.0K
32MCDMCDONALDS CORPCOM0.73%$8M26.2K
33JNJJOHNSON & JOHNSONCOM0.73%$8M42.8K
34JPMJPMORGAN CHASE & CO.COM0.71%$8M24.3K
35KLACKLA CORPCOM NEW0.70%$8M7.0K
36NEENEXTERA ENERGY INCCOM0.67%$7M96.5K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$7M14.7K
38STESTERIS PLCSHS USD0.65%$7M28.5K
39CVXCHEVRON CORP NEWCOM0.62%$7M43.3K
40XOPSPDR SERIES TRUSTS&P OILGAS EXP · S&P INS ETF · S&P BIOTECH · S&P METALS MNG · S&P RETAIL ETF · COMP SOFTWARE0.61%$7M71.7K
41LAZLAZARD INCCOM0.57%$6M118.0K
42ABBVABBVIE INCCOM0.57%$6M26.7K
43OTISOTIS WORLDWIDE CORPCOM0.56%$6M67.0K
44ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$6M22.8K
45SPGIS&P GLOBAL INCCOM0.52%$6M11.5K
46GOLFACUSHNET HLDGS CORPCOM0.50%$5M68.8K
47TYLTYLER TECHNOLOGIES INCCOM0.47%$5M9.9K
48MSMORGAN STANLEYCOM NEW0.47%$5M32.3K
49APDAIR PRODS & CHEMS INCCOM0.46%$5M18.5K
50AXPAMERICAN EXPRESS COCOM0.45%$5M14.8K
51CLHCLEAN HARBORS INCCOM0.44%$5M20.8K
52ROSTROSS STORES INCCOM0.44%$5M31.4K
53HDHOME DEPOT INCCOM0.43%$5M11.6K
54JKHYHENRY JACK & ASSOC INCCOM0.41%$5M30.3K
55DPZDOMINOS PIZZA INCCOM0.41%$4M10.4K
56ABNBAIRBNB INCCOM CL A0.40%$4M36.0K
57ZTSZOETIS INCCL A0.39%$4M28.9K
58WMWASTE MGMT INC DELCOM0.38%$4M18.9K
59PFEPFIZER INCCOM0.37%$4M157.1K
60DHRDANAHER CORPORATIONCOM0.35%$4M19.3K
61AWKAMERICAN WTR WKS CO INC NEWCOM0.35%$4M27.4K
62ABTABBOTT LABSCOM0.35%$4M28.3K
63APTVAPTIV PLCCOM SHS0.34%$4M43.3K
64MLMMARTIN MARIETTA MATLS INCCOM0.34%$4M5.8K
65CHTRCHARTER COMMUNICATIONS INC NCL A0.32%$3M12.7K
66CHARLES RIV LABS INTL INCCOM0.32%$3M22.2K
67AMTAMERICAN TOWER CORP NEWCOM0.32%$3M18.0K
68UBERUBER TECHNOLOGIES INCCOM0.31%$3M34.5K
69HSYHERSHEY COCOM0.29%$3M17.1K
70ALCALCON AGORD SHS0.29%$3M42.2K
71SNPSSYNOPSYS INCCOM0.28%$3M6.2K
72NKENIKE INCCL B0.27%$3M41.4K
73CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$3M7.5K
74PEPPEPSICO INCCOM0.24%$3M18.5K
75HIIHUNTINGTON INGALLS INDS INCCOM0.24%$3M8.9K
76ORLYOREILLY AUTOMOTIVE INCCOM0.21%$2M21.3K
77CGCARLYLE GROUP INCCOM0.18%$2M31.8K
78PANWPALO ALTO NETWORKS INCCOM0.17%$2M8.9K
79ELLAUDER ESTEE COS INCCL A0.16%$2M20.0K
80SCISERVICE CORP INTLCOM0.15%$2M20.0K
81GWREGUIDEWIRE SOFTWARE INCCOM0.15%$2M7.1K
82TXTTEXTRON INCCOM0.15%$2M18.8K
83BF/BBROWN FORMAN CORPCL B0.15%$2M58.4K
84TEXTEREX CORP NEWCOM0.14%$2M30.4K
85FSVFIRSTSERVICE CORP NEWCOM0.14%$2M8.1K
86ALLEALLEGION PLCORD SHS0.14%$2M8.7K
87CELHCELSIUS HLDGS INCCOM NEW0.14%$2M26.2K
88MOALTRIA GROUP INCCOM0.13%$1M21.8K
89OSKOSHKOSH CORPCOM0.13%$1M11.0K
90WMGWARNER MUSIC GROUP CORPCOM CL A0.12%$1M39.8K
91SITMSITIME CORPCOM0.12%$1M4.3K
92TSLATESLA INCCOM0.12%$1M2.9K
93TKRTIMKEN COCOM0.11%$1M16.3K
94DKNGDRAFTKINGS INC NEWCOM CL A0.11%$1M32.0K
95GGGGRACO INCCOM0.11%$1M13.9K
96ELSEQUITY LIFESTYLE PPTYS INCCOM0.11%$1M19.3K
97CHECHEMED CORP NEWCOM0.11%$1M2.6K
98HQYHEALTHEQUITY INCCOM0.10%$1M11.8K
99JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.10%$1M109.9K
100TRUTRANSUNIONCOM0.10%$1M12.9K

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 ↗.