The Analysis of AMICA MUTUAL INSURANCE CO's Holdings


Currently, AMICA MUTUAL INSURANCE CO holds 142 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in ROST (+31.4K shares, valued at $4.8K), SNPS (+4.8K shares, valued at $2.3K), PANW (+8.9K shares, valued at $1.8K); decreased their positions in IXUS (-50.0K shares, valued at $4.1K), CHTR (-8.5K shares, valued at $2.3K), MSFT (-4.4K shares, valued at $2.3K); initiated new positions in ROST (+31.4K shares, valued at $4.8K), PANW (+8.9K shares, valued at $1.8K), OKTA (+2.6K shares, valued at $239).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IXUS ISHARES TR3.3M shares-1.47%2025-09-302025-11-07history
NVDA NVIDIA CORPORATION341.3K shares0.00%2025-09-302025-11-07history
MSFT MICROSOFT CORP115.2K shares-3.67%2025-09-302025-11-07history
AAPL APPLE INC185.8K shares-1.60%2025-09-302025-11-07history
AMZN AMAZON COM INC160.4K shares0.00%2025-09-302025-11-07history
META META PLATFORMS INC39.3K shares0.00%2025-09-302025-11-07history
GOOGL ALPHABET INC109.5K shares0.00%2025-09-302025-11-07history
BRK.B BERKSHIRE HATHAWAY INC DEL34.3K shares0.00%2025-09-302025-11-07history
Sponsored
V VISA INC46.2K shares0.00%2025-09-302025-11-07history
MA MASTERCARD INCORPORATED26.2K shares0.00%2025-09-302025-11-07history
PH PARKER-HANNIFIN CORP18.9K shares-8.54%2025-09-302025-11-07history
PM PHILIP MORRIS INTL INC83.4K shares0.00%2025-09-302025-11-07history
UNP UNION PAC CORP53.0K shares0.00%2025-09-302025-11-07history
LLY ELI LILLY & CO16.2K shares14.35%2025-09-302025-11-07history
XLRE SELECT SECTOR SPDR TR292.7K shares0.00%2025-09-302025-11-07history
BJ BJS WHSL CLUB HLDGS INC118.5K shares18.94%2025-09-302025-11-07history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD39.0K shares-7.36%2025-09-302025-11-07history
APH AMPHENOL CORP NEW87.3K shares0.00%2025-09-302025-11-07history
GD GENERAL DYNAMICS CORP31.6K shares0.00%2025-09-302025-11-07history
XOM EXXON MOBIL CORP87.4K shares0.00%2025-09-302025-11-07history
CCK CROWN HLDGS INC99.0K shares0.00%2025-09-302025-11-07history
PB PROSPERITY BANCSHARES INC141.4K shares0.00%2025-09-302025-11-07history
TXN TEXAS INSTRS INC50.8K shares0.00%2025-09-302025-11-07history
PG PROCTER AND GAMBLE CO59.8K shares0.00%2025-09-302025-11-07history
Sponsored
CRM SALESFORCE INC38.2K shares0.00%2025-09-302025-11-07history
RTX RTX CORPORATION51.6K shares-8.04%2025-09-302025-11-07history
LRCX LAM RESEARCH CORP63.9K shares-15.32%2025-09-302025-11-07history
UNH UNITEDHEALTH GROUP INC24.8K shares0.00%2025-09-302025-11-07history
BLK BLACKROCK INC7.3K shares-17.91%2025-09-302025-11-07history
ENTG ENTEGRIS INC91.8K shares0.00%2025-09-302025-11-07history
INTU INTUIT12.0K shares0.00%2025-09-302025-11-07history
MCD MCDONALDS CORP26.2K shares24.33%2025-09-302025-11-07history
Sponsored
JNJ JOHNSON & JOHNSON42.8K shares0.00%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO.24.3K shares-10.24%2025-09-302025-11-07history
KLAC KLA CORP7.0K shares-9.80%2025-09-302025-11-07history
GOOG ALPHABET INC30.7K shares0.00%2025-09-302025-11-07history
NEE NEXTERA ENERGY INC96.5K shares0.00%2025-09-302025-11-07history
TMO THERMO FISHER SCIENTIFIC INC14.7K shares0.00%2025-09-302025-11-07history
STE STERIS PLC28.5K shares0.00%2025-09-302025-11-07history
CVX CHEVRON CORP NEW43.3K shares0.00%2025-09-302025-11-07history
Sponsored
LAZ LAZARD INC118.0K shares-2.22%2025-09-302025-11-07history
ABBV ABBVIE INC26.7K shares0.00%2025-09-302025-11-07history
OTIS OTIS WORLDWIDE CORP67.0K shares0.00%2025-09-302025-11-07history
ACN ACCENTURE PLC IRELAND22.8K shares0.00%2025-09-302025-11-07history
SPGI S&P GLOBAL INC11.5K shares0.00%2025-09-302025-11-07history
GOLF ACUSHNET HLDGS CORP68.8K shares0.00%2025-09-302025-11-07history
TYL TYLER TECHNOLOGIES INC9.9K shares15.43%2025-09-302025-11-07history
MS MORGAN STANLEY32.3K shares-15.65%2025-09-302025-11-07history
Sponsored
APD AIR PRODS & CHEMS INC18.5K shares-18.49%2025-09-302025-11-07history
AXP AMERICAN EXPRESS CO14.8K shares-12.26%2025-09-302025-11-07history
CLH CLEAN HARBORS INC20.8K shares0.00%2025-09-302025-11-07history
ROST ROSS STORES INC31.4K sharesnew addition2025-09-302025-11-07history
HD HOME DEPOT INC11.6K shares0.00%2025-09-302025-11-07history
XLU SELECT SECTOR SPDR TR51.9K shares0.00%2025-09-302025-11-07history
JKHY HENRY JACK & ASSOC INC30.3K shares0.00%2025-09-302025-11-07history
DPZ DOMINOS PIZZA INC10.4K shares0.00%2025-09-302025-11-07history
Sponsored
ABNB AIRBNB INC36.0K shares0.00%2025-09-302025-11-07history
ZTS ZOETIS INC28.9K shares33.74%2025-09-302025-11-07history
WM WASTE MGMT INC DEL18.9K shares0.00%2025-09-302025-11-07history
PFE PFIZER INC157.1K shares0.00%2025-09-302025-11-07history
IEO ISHARES TR42.8K shares0.00%2025-09-302025-11-07history
AWK AMERICAN WTR WKS CO INC NEW27.4K shares0.00%2025-09-302025-11-07history
DHR DANAHER CORPORATION19.3K shares0.00%2025-09-302025-11-07history
ABT ABBOTT LABS28.3K shares0.00%2025-09-302025-11-07history
Sponsored
APTV APTIV PLC43.3K shares0.00%2025-09-302025-11-07history
MLM MARTIN MARIETTA MATLS INC5.8K shares0.00%2025-09-302025-11-07history
CHTR CHARTER COMMUNICATIONS INC N12.7K shares-40.00%2025-09-302025-11-07history
CRL CHARLES RIV LABS INTL INC22.2K shares0.00%2025-09-302025-11-07history
AMT AMERICAN TOWER CORP NEW18.0K shares0.00%2025-09-302025-11-07history
UBER UBER TECHNOLOGIES INC34.5K shares0.00%2025-09-302025-11-07history
HSY HERSHEY CO17.1K shares0.00%2025-09-302025-11-07history
ALC ALCON AG42.2K shares0.00%2025-09-302025-11-07history
Sponsored
SNPS SYNOPSYS INC6.2K shares327.13%2025-09-302025-11-07history
NKE NIKE INC41.4K shares0.00%2025-09-302025-11-07history
IEZ ISHARES TR138.2K shares0.00%2025-09-302025-11-07history
CDNS CADENCE DESIGN SYSTEM INC7.5K shares220.77%2025-09-302025-11-07history
PEP PEPSICO INC18.5K shares74.63%2025-09-302025-11-07history
HII HUNTINGTON INGALLS INDS INC8.9K shares0.00%2025-09-302025-11-07history
ORLY OREILLY AUTOMOTIVE INC21.3K shares0.00%2025-09-302025-11-07history
CG CARLYLE GROUP INC31.8K shares0.00%2025-09-302025-11-07history
Sponsored
PANW PALO ALTO NETWORKS INC8.9K sharesnew addition2025-09-302025-11-07history
EL LAUDER ESTEE COS INC20.0K shares165.87%2025-09-302025-11-07history
XOP SPDR SERIES TRUST13.0K shares-33.88%2025-09-302025-11-07history
SCI SERVICE CORP INTL20.0K shares0.00%2025-09-302025-11-07history
KIE SPDR SERIES TRUST28.1K shares-23.01%2025-09-302025-11-07history
GWRE GUIDEWIRE SOFTWARE INC7.1K shares0.00%2025-09-302025-11-07history
TXT TEXTRON INC18.8K shares0.00%2025-09-302025-11-07history
BF.B BROWN FORMAN CORP58.4K shares0.00%2025-09-302025-11-07history
Sponsored
TEX TEREX CORP NEW30.4K shares0.00%2025-09-302025-11-07history
FSV FIRSTSERVICE CORP NEW8.1K shares0.00%2025-09-302025-11-07history
ALLE ALLEGION PLC8.7K shares-19.31%2025-09-302025-11-07history
CELH CELSIUS HLDGS INC26.2K shares0.00%2025-09-302025-11-07history
MO ALTRIA GROUP INC21.8K shares-45.33%2025-09-302025-11-07history
OSK OSHKOSH CORP11.0K shares0.00%2025-09-302025-11-07history
XBI SPDR SERIES TRUST14.1K shares0.00%2025-09-302025-11-07history
WMG WARNER MUSIC GROUP CORP39.8K shares0.00%2025-09-302025-11-07history
Sponsored
SITM SITIME CORP4.3K shares-13.77%2025-09-302025-11-07history
TSLA TESLA INC2.9K shares-57.22%2025-09-302025-11-07history
TKR TIMKEN CO16.3K shares0.00%2025-09-302025-11-07history
DKNG DRAFTKINGS INC NEW32.0K shares0.00%2025-09-302025-11-07history
GGG GRACO INC13.9K shares0.00%2025-09-302025-11-07history
ELS EQUITY LIFESTYLE PPTYS INC19.3K shares0.00%2025-09-302025-11-07history
CHE CHEMED CORP NEW2.6K shares0.00%2025-09-302025-11-07history
HQY HEALTHEQUITY INC11.8K shares0.00%2025-09-302025-11-07history
Sponsored
JBI JANUS INTERNATIONAL GROUP IN109.9K shares0.00%2025-09-302025-11-07history
TRU TRANSUNION12.9K shares0.00%2025-09-302025-11-07history
REGN REGENERON PHARMACEUTICALS1.8K shares0.00%2025-09-302025-11-07history
COO COOPER COS INC14.9K shares0.00%2025-09-302025-11-07history
INVH INVITATION HOMES INC32.8K shares0.00%2025-09-302025-11-07history
MTN VAIL RESORTS INC6.4K shares0.00%2025-09-302025-11-07history
RHP RYMAN HOSPITALITY PPTYS INC10.5K shares0.00%2025-09-302025-11-07history
SDRL SEADRILL LTD29.6K shares14.81%2025-09-302025-11-07history
Sponsored
GTM ZOOMINFO TECHNOLOGIES INC78.3K shares-40.27%2025-09-302025-11-07history
AVY AVERY DENNISON CORP4.9K shares0.00%2025-09-302025-11-07history
SPSC SPS COMM INC7.2K shares0.00%2025-09-302025-11-07history
SYBT STOCK YDS BANCORP INC10.7K shares-52.72%2025-09-302025-11-07history
ES EVERSOURCE ENERGY9.9K shares0.00%2025-09-302025-11-07history
EVRG EVERGY INC9.2K shares-10.00%2025-09-302025-11-07history
NI NISOURCE INC16.1K shares0.00%2025-09-302025-11-07history
JBSS SANFILIPPO JOHN B & SON INC10.6K shares-16.92%2025-09-302025-11-07history
Sponsored
SAM BOSTON BEER INC3.2K shares0.00%2025-09-302025-11-07history
NATH NATHANS FAMOUS INC NEW6.0K shares0.00%2025-09-302025-11-07history
CMS CMS ENERGY CORP9.0K shares0.00%2025-09-302025-11-07history
HUBG HUB GROUP INC18.3K shares0.00%2025-09-302025-11-07history
XME SPDR SERIES TRUST6.5K shares0.00%2025-09-302025-11-07history
XRT SPDR SERIES TRUST7.0K shares-23.89%2025-09-302025-11-07history
XSW SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-07history
PBH PRESTIGE CONSMR HEALTHCARE I8.2K shares0.00%2025-09-302025-11-07history
Sponsored
USLM UNITED STS LIME & MINERALS I3.4K shares411.49%2025-09-302025-11-07history
HWKN HAWKINS INC2.3K shares0.00%2025-09-302025-11-07history
MKTX MARKETAXESS HLDGS INC2.0K shares0.00%2025-09-302025-11-07history
TW TRADEWEB MKTS INC3.0K shares0.00%2025-09-302025-11-07history
MAN MANPOWERGROUP INC WIS6.4K shares0.00%2025-09-302025-11-07history
OKTA OKTA INC2.6K sharesnew addition2025-09-302025-11-07history
KLC KINDERCARE LEARNING COMPANIE34.3K shares0.00%2025-09-302025-11-07history
MORN MORNINGSTAR INC930 sharesnew addition2025-09-302025-11-07history
Sponsored
BURL BURLINGTON STORES INC726 sharesnew addition2025-09-302025-11-07history
FDS FACTSET RESH SYS INC637 sharesnew addition2025-09-302025-11-07history
CMP COMPASS MINERALS INTL INC9.3K shares-68.40%2025-09-302025-11-07history
ADMA ADMA BIOLOGICS INC10.6K shares0.00%2025-09-302025-11-07history
SPRY ARS PHARMACEUTICALS INC14.3K shares0.00%2025-09-302025-11-07history
ULS UL SOLUTIONS INC982 shares0.00%2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available