AMICA MUTUAL INSURANCE CO

hedge fundUpdated 36 days ago

Managed by Amica Mutual Insurance Co • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$896.6M
Q2 2023	$884.3M
Q3 2023	$850M
Q4 2023	$925.7M
Q1 2024	$974.2M
Q2 2024	$1B
Q3 2024	$1B
Q4 2024	$975.9M
Q1 2025	$908.2M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.2B
Q2 2026	$1.2B

Top holdings

142 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$294.5M	3.08M	24.53%	Trimmed(-7.8%)
2	N NVDA NVIDIA CORPORATION	$67.5M	337.2K	5.62%	Trimmed(-4.3%)
3	A AAPL APPLE INC	$51.4M	177.8K	4.28%	Trimmed(-4.3%)
4	M MSFT MICROSOFT CORP	$41.9M	112.2K	3.49%	Trimmed(-0.8%)
5	G GOOGN ALPHABET INC	$37.5M	104.8K	3.12%	Trimmed(-4.3%)
6	A AMZN AMAZON COM INC	$35M	146.9K	2.92%	Trimmed(-4.3%)
7	L LRCX LAM RESEARCH CORP	$24.5M	56.6K	2.04%	Trimmed(-11.5%)
8	K KLAC KLA CORP	$20.3M	67.3K	1.69%	Added(+857.1%)
9	L LLY ELI LILLY & CO	$18.6M	15.5K	1.55%	Trimmed(-4.3%)
10	M META META PLATFORMS INC	$18.4M	32.7K	1.53%	Trimmed(-4.3%)
11	P PH PARKER-HANNIFIN CORP	$17.7M	18.1K	1.47%	Trimmed(-4.3%)
12	V V VISA INC	$16.8M	48.8K	1.40%	Trimmed(-4.3%)
13	B BRK-A BERKSHIRE HATHAWAY INC DEL	$16.4M	32.9K	1.37%	Trimmed(-4.3%)
14	A APH AMPHENOL CORP	$14.7M	83.6K	1.23%	Trimmed(-4.3%)
15	T TXN TEXAS INSTRS INC	$14.5M	48.6K	1.21%	Trimmed(-4.3%)
16	E ENTG ENTEGRIS INC	$14M	78.0K	1.17%	Added(+5.4%)
17	U UNP UNION PAC CORP	$13.8M	50.7K	1.15%	Trimmed(-4.3%)
18	M MA MASTERCARD INCORPORATED	$13.7M	26.6K	1.14%	Trimmed(-4.3%)
19	C CCK CROWN HLDGS INC	$12.3M	109.8K	1.02%	Trimmed(-3.7%)
20	B BJ BJS WHSL CLUB HLDGS INC	$11.7M	134.2K	0.97%	Trimmed(-3.9%)

E

ISHARES TR

-7.8%

Value

$294.5M

Shares

3.08M

% Port

24.53%

N

NVIDIA CORPORATION

-4.3%

Value

$67.5M

Shares

337.2K

% Port

5.62%

A

APPLE INC

-4.3%

Value

$51.4M

Shares

177.8K

% Port

4.28%

M

MICROSOFT CORP

-0.8%

Value

$41.9M

Shares

112.2K

% Port

3.49%

G

ALPHABET INC

-4.3%

Value

$37.5M

Shares

104.8K

% Port

3.12%

A

AMAZON COM INC

-4.3%

Value

$35M

Shares

146.9K

% Port

2.92%

L

LAM RESEARCH CORP

-11.5%

Value

$24.5M

Shares

56.6K

% Port

2.04%

K

KLA CORP

+857.1%

Value

$20.3M

Shares

67.3K

% Port

1.69%

L

ELI LILLY & CO

-4.3%

Value

$18.6M

Shares

15.5K

% Port

1.55%

M

META PLATFORMS INC

-4.3%

Value

$18.4M

Shares

32.7K

% Port

1.53%

P

11.PH

PARKER-HANNIFIN CORP

-4.3%

Value

$17.7M

Shares

18.1K

% Port

1.47%

V

12.V

VISA INC

-4.3%

Value

$16.8M

Shares

48.8K

% Port

1.40%

B

BERKSHIRE HATHAWAY INC DEL

-4.3%

Value

$16.4M

Shares

32.9K

% Port

1.37%

A

14.APH

AMPHENOL CORP

-4.3%

Value

$14.7M

Shares

83.6K

% Port

1.23%

T

15.TXN

TEXAS INSTRS INC

-4.3%

Value

$14.5M

Shares

48.6K

% Port

1.21%

E

ENTEGRIS INC

+5.4%

Value

$14M

Shares

78.0K

% Port

1.17%

U

17.UNP

UNION PAC CORP

-4.3%

Value

$13.8M

Shares

50.7K

% Port

1.15%

M

18.MA

MASTERCARD INCORPORATED

-4.3%

Value

$13.7M

Shares

26.6K

% Port

1.14%

C

19.CCK

CROWN HLDGS INC

-3.7%

Value

$12.3M

Shares

109.8K

% Port

1.02%

B

20.BJ

BJS WHSL CLUB HLDGS INC

-3.9%

Value

$11.7M

Shares

134.2K

% Port

0.97%

View full portfolio (142 holdings) →

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