2026 Q2 Portfolio Activity
In 2026 Q2, AMICA MUTUAL INSURANCE CO maintained a portfolio of 149 distinct positions. The most significant new addition was DEXCOM INC, now representing 0.19% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 857.1%. Conversely, AMICA MUTUAL INSURANCE CO completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
IXUS (24.5%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
AMICA MUTUAL INSURANCE CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 24.53% | 24.86% |
#1
Prev: #1
|
6.5 |
—
|
-260,000 | -7.8% |
P
S
|
3,083,208 | $294,508 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 5.28% |
#2
Prev: #2
|
4.2 |
—
|
-15,127 | -4.3% |
P
S
|
337,170 | $67,464 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.05% |
#3
Prev: #3
|
3.2 |
—
|
-7,978 | -4.3% |
P
S
|
177,799 | $51,448 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.60% |
#4
Prev: #4
|
2.4 |
—
|
-877 | -0.8% |
P
S
|
112,239 | $41,867 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 2.71% |
#5
1
Prev: #6
|
2.2 |
—
|
-4,704 | -4.3% |
P
S
|
104,846 | $37,469 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.75% |
#6
1
Prev: #5
|
1.7 |
—
|
-6,593 | -4.3% |
P
S
|
146,933 | $35,020 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.04% | 1.17% |
#7
9
Prev: #16
|
1.3 |
—
|
-7,343 | -11.5% |
P
S
|
56,569 | $24,513 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 1.69% | 0.89% |
#8
14
Prev: #22
|
3.7 |
—
|
60,286 | 857.1% |
P
S
|
67,320 | $20,311 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.28% |
#9
3
Prev: #12
|
1.1 |
—
|
-695 | -4.3% |
P
S
|
15,490 | $18,579 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.68% |
#10
3
Prev: #7
|
1.1 |
—
|
-1,466 | -4.3% |
P
S
|
32,662 | $18,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.47% | 1.45% |
#11
3
Prev: #8
|
1.1 |
—
|
-811 | -4.3% |
P
S
|
18,059 | $17,664 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.32% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,192 | -4.3% |
P
S
|
48,844 | $16,758 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.41% |
#13
4
Prev: #9
|
1.0 |
—
|
-1,475 | -4.3% |
P
S
|
32,857 | $16,441 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.23% | 0.95% |
#14
5
Prev: #19
|
1.0 |
—
|
-3,750 | -4.3% |
P
S
|
83,572 | $14,735 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.21% | 0.85% |
#15
10
Prev: #25
|
1.0 |
—
|
-2,181 | -4.3% |
P
S
|
48,607 | $14,488 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.17% | 0.75% |
#16
17
Prev: #33
|
2.5 |
—
|
3,988 | 5.4% |
P
S
|
78,013 | $14,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.10% |
#17
Prev: #17
|
1.0 |
—
|
-2,276 | -4.3% |
P
S
|
50,724 | $13,797 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.19% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,193 | -4.3% |
P
S
|
26,594 | $13,659 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.02% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
-4,190 | -3.7% |
P
S
|
109,777 | $12,275 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.97% | 1.18% |
#20
5
Prev: #15
|
0.9 |
—
|
-5,461 | -3.9% |
P
S
|
134,156 | $11,701 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 1.28% |
#21
10
Prev: #11
|
0.4 |
—
|
-26,015 | -28.8% |
P
S
|
64,427 | $11,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.73% |
#22
12
Prev: #34
|
0.9 |
—
|
-1,086 | -4.3% |
P
S
|
24,206 | $11,560 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.27% |
#23
10
Prev: #13
|
0.9 |
—
|
-3,751 | -4.3% |
P
S
|
83,602 | $11,430 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.82% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,322 | -4.3% |
P
S
|
29,464 | $11,130 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.88% | 0.88% |
#25
1
Prev: #24
|
0.9 |
—
|
-10,818 | -4.3% |
P
S
|
241,112 | $10,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.90% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,837 | -4.3% |
P
S
|
40,946 | $10,399 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.76% |
#27
5
Prev: #32
|
0.8 |
—
|
-1,319 | -4.3% |
P
S
|
29,406 | $10,390 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.80% |
#28
Prev: #28
|
0.8 |
—
|
-1,361 | -4.3% |
P
S
|
30,347 | $9,933 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.82% | 0.93% |
#29
9
Prev: #20
|
0.8 |
—
|
-3,761 | -11.9% |
P
S
|
27,859 | $9,869 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.58% |
#30
15
Prev: #45
|
0.8 |
—
|
-1,064 | -4.3% |
P
S
|
23,712 | $9,855 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 0.69% |
#31
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
114,821 | $9,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.81% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,786 | -4.3% |
P
S
|
62,101 | $9,106 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.38% |
#33
36
Prev: #69
|
0.8 |
—
|
-1,178 | -4.3% |
P
S
|
26,244 | $8,950 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.88% |
#34
11
Prev: #23
|
0.8 |
—
|
-1,423 | -4.3% |
P
S
|
31,719 | $8,574 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.70% | 0.68% |
#35
3
Prev: #38
|
2.3 |
—
|
3,166 | 8.7% |
P
S
|
39,708 | $8,452 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.77% |
#36
7
Prev: #29
|
0.8 |
—
|
-4,144 | -4.3% |
P
S
|
92,385 | $8,109 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
ALCON AG
|
Healthcare | 0.63% | 0.76% |
#37
6
Prev: #31
|
0.8 |
—
|
-5,054 | -4.3% |
P
S
|
112,635 | $7,558 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.73% |
#38
3
Prev: #35
|
0.7 |
—
|
-6,007 | -13.6% |
P
S
|
38,288 | $7,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.59% | 0.55% |
#39
7
Prev: #46
|
0.7 |
—
|
-8,798 | -12.8% |
P
S
|
60,018 | $7,114 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.65% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,424 | -4.3% |
P
S
|
31,739 | $7,074 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.62% |
#41
1
Prev: #42
|
0.7 |
—
|
-633 | -4.3% |
P
S
|
14,104 | $7,071 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.77% |
#42
12
Prev: #30
|
0.7 |
—
|
-1,858 | -4.3% |
P
S
|
41,419 | $6,866 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.55% |
#43
6
Prev: #49
|
0.7 |
—
|
-901 | -4.3% |
P
S
|
20,096 | $6,797 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.56% | 0.66% |
#44
4
Prev: #40
|
0.7 |
—
|
579 | 1.2% |
P
S
|
49,149 | $6,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
-314 | -4.3% |
P
S
|
6,994 | $6,725 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.55% | 0.68% |
#46
7
Prev: #39
|
0.7 |
—
|
-504 | -2.2% |
P
S
|
22,454 | $6,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.50% |
#47
7
Prev: #54
|
0.7 |
—
|
-1,146 | -4.3% |
P
S
|
25,538 | $6,426 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STE
STERIS PLC
|
Healthcare | 0.50% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-561 | -1.9% |
P
S
|
28,409 | $5,982 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
-646 | -4.3% |
P
S
|
14,408 | $5,868 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.48% | 0.38% |
#50
18
Prev: #68
|
0.7 |
—
|
-686 | -4.3% |
P
S
|
15,300 | $5,742 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 149 holdings