Amica Mutual Insurance Co
143 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares TR | 3.08M | $294.5M | $289.3M | 23.15% | -260,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 337.2K | $67.5M | $73.0M | 5.84% | -15,127 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 177.8K | $51.4M | $60.4M | 4.83% | -7,978 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 112.2K | $41.9M | $59.7M | 4.78% | -877 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 104.8K | $37.5M | $35.7M | 2.85% | -4,704 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 146.9K | $35.0M | $38.6M | 3.09% | -6,593 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 56.6K | $24.5M | $14.9M | 1.19% | -7,343 | 2026-06-30 |
| 8 | KLAC | Kla Corp | 67.3K | $20.3M | $10.9M | 0.87% | +60.3K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 15.5K | $18.6M | $19.9M | 1.59% | -695 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 32.7K | $18.4M | $22.7M | 1.81% | -1,466 | 2026-06-30 |
| 11 | PH | Parker-Hannifin Corp | 18.1K | $17.7M | $17.1M | 1.37% | -811 | 2026-06-30 |
| 12 | V | Visa Inc | 48.8K | $16.8M | $19.9M | 1.59% | -2,192 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 32.9K | $16.4M | $16.4M | 1.32% | -1,475 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 83.6K | $14.7M | $13.3M | 1.06% | -3,750 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 48.6K | $14.5M | $13.5M | 1.08% | -2,181 | 2026-06-30 |
| 16 | ENTG | Entegris Inc | 78.0K | $14.0M | $11.1M | 0.89% | +4.0K | 2026-06-30 |
| 17 | UNP | Union Pac Corp | 50.7K | $13.8M | $14.6M | 1.17% | -2,276 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 26.6K | $13.7M | $16.5M | 1.32% | -1,193 | 2026-06-30 |
| 19 | CCK | Crown Hldgs Inc | 109.8K | $12.3M | $12.5M | 1.00% | -4,190 | 2026-06-30 |
| 20 | BJ | Bjs Whsl Club Hldgs Inc | 134.2K | $11.7M | $13.7M | 1.10% | -5,461 | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 64.4K | $11.7M | $12.9M | 1.03% | -26,015 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 24.2K | $11.6M | $10.3M | 0.82% | -1,086 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 83.6K | $11.4M | $14.9M | 1.19% | -3,751 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 83.6K | $11.4M | $14.9M | 1.19% | -3,751 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 29.5K | $11.1M | $9.9M | 0.79% | -1,322 | 2026-06-30 |
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