Omers Administration Corp Top Holdings and 13F Report (2025) About Omers Administration CorpInvestment ActivityOmers Administration Corp has $12.73 billion in total holdings as of June 30, 2025.Omers Administration Corp owns shares of 863 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.73% of the portfolio was purchased this quarter.About 13.13% of the portfolio was sold this quarter.This quarter, Omers Administration Corp has purchased 1,026 new stocks and bought additional shares in 158 stocks.Omers Administration Corp sold shares of 174 stocks and completely divested from 301 stocks this quarter.Largest Holdings Microsoft $820,066,437NVIDIA $737,068,535Amazon.com $594,523,206Apple $488,499,101Meta Platforms $362,628,784 Largest New Holdings this Quarter 87807B107 - TC Energy $97,442,287 Holding867224107 - Suncor Energy $74,767,426 Holding69121K104 - Blue Owl Capital $15,212,288 Holding05368X102 - AvidXchange $10,206,075 Holding830566105 - Skechers U.S.A. $4,997,520 Holding Largest Purchases this Quarter NIKE 2,938,235 shares (about $208.73M)Bank of America 3,781,417 shares (about $178.94M)Bank of Nova Scotia 2,595,186 shares (about $143.22M)Netflix 99,967 shares (about $133.87M)Colgate-Palmolive 1,370,140 shares (about $124.55M) Largest Sales this Quarter Walmart 2,140,532 shares (about $209.30M)JPMorgan Chase & Co. 586,464 shares (about $170.02M)ServiceNow 134,007 shares (about $137.77M)Adobe 319,549 shares (about $123.63M)Royal Bank Of Canada 551,456 shares (about $72.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmers Administration Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$820,066,437$22,965,420 ▲2.9%1,648,6736.4%Computer and TechnologyNVDANVIDIA$737,068,535$73,802,817 ▲11.1%4,665,2865.8%Computer and TechnologyAMZNAmazon.com$594,523,206$263,268 ▲0.0%2,709,8924.7%Retail/WholesaleAAPLApple$488,499,101$3,015,999 ▲0.6%2,380,9483.8%Computer and TechnologyMETAMeta Platforms$362,628,784$25,059,632 ▲7.4%491,3072.8%Computer and TechnologyAVGOBroadcom$342,796,686$358,345 ▲0.1%1,243,5942.7%Computer and TechnologyVOOVanguard S&P 500 ETF$341,194,106$9,889,668 ▼-2.8%600,7152.7%ETFBBUBrookfield Business Partners$312,180,6570.0%12,039,3622.5%Business ServicesGOOGLAlphabet$306,610,946$352,460 ▼-0.1%1,739,8342.4%Computer and TechnologyJPMJPMorgan Chase & Co.$269,275,946$170,021,778 ▼-38.7%928,8262.1%FinanceMAMastercard$257,097,665$30,717,888 ▼-10.7%457,5182.0%Business ServicesLLYEli Lilly and Company$224,454,750$100,067,487 ▲80.4%287,9361.8%MedicalAONAON$214,561,5290.0%601,4171.7%FinanceNKENIKE$211,952,316$208,732,215 ▲6,482.2%2,983,5631.7%Consumer DiscretionaryWCNWaste Connections$209,248,1410.0%1,120,6521.6%Business ServicesSNPSSynopsys$209,188,820$22,408,217 ▲12.0%408,0301.6%Computer and TechnologyBACBank of America$199,235,560$178,936,652 ▲881.5%4,210,3881.6%FinanceLINDE PLC$195,648,529$41,817,544 ▲27.2%417,0011.5%SHSTMOThermo Fisher Scientific$194,273,726$39,171,491 ▲25.3%479,1441.5%MedicalBROOKFIELD BUSINESS CORP$187,814,0470.0%6,019,6811.5%CL A EXC SUB VTGUNPUnion Pacific$186,690,593$184,064 ▼-0.1%811,4161.5%TransportationPLDPrologis$181,145,517$62,547,977 ▲52.7%1,723,2261.4%FinanceSPGIS&P Global$178,544,085$24,783 ▼0.0%338,6071.4%FinanceCRMSalesforce$177,032,257$38,696,347 ▲28.0%649,2071.4%Computer and TechnologyDUKDuke Energy$173,733,878$68,047,532 ▲64.4%1,472,3211.4%UtilitiesBNSBank of Nova Scotia$168,983,575$143,215,468 ▲555.8%3,062,1261.3%FinanceNFLXNetflix$167,744,780$133,868,808 ▲395.2%125,2641.3%Consumer DiscretionaryPHParker-Hannifin$164,345,800$53,372,887 ▼-24.5%235,2941.3%IndustrialsETNEaton$153,527,4760.0%430,0611.2%IndustrialsBNBrookfield$143,355,2500.0%2,317,7891.1%FinanceABTAbbott Laboratories$137,730,390$13,601 ▲0.0%1,012,6491.1%MedicalCBRECBRE Group$134,063,733$71,231,963 ▼-34.7%956,7781.1%FinanceUNHUnitedHealth Group$129,533,376$45,585,680 ▲54.3%415,2111.0%MedicalCLColgate-Palmolive$128,854,568$124,545,726 ▲2,890.5%1,417,5421.0%Consumer StaplesLOWLowe's Companies$127,762,065$1,575,277 ▲1.2%575,8421.0%Retail/WholesaleXOMExxon Mobil$120,824,827$668,360 ▼-0.6%1,120,8240.9%EnergyENBEnbridge$107,352,7710.0%2,372,1920.8%EnergyNEENextEra Energy$105,416,839$222,144 ▼-0.2%1,518,5370.8%UtilitiesHESHess$104,510,835$2,078,100 ▲2.0%754,3730.8%EnergyACNAccenture$103,377,682$209,223 ▲0.2%345,8720.8%Computer and TechnologyTRPTC Energy$97,442,287$97,442,287 ▲New Holding2,000,0000.8%EnergyMDLZMondelez International$79,239,707$39,064,755 ▼-33.0%1,174,9660.6%Consumer StaplesTDToronto Dominion Bank$76,406,261$42,283,302 ▼-35.6%1,040,8980.6%FinanceRYRoyal Bank Of Canada$74,782,762$72,531,923 ▼-49.2%568,5690.6%FinanceSUSuncor Energy$74,767,426$74,767,426 ▲New Holding2,000,0030.6%EnergySPYSPDR S&P 500 ETF Trust$64,162,7620.0%103,8350.5%FinanceCMCanadian Imperial Bank of Commerce$62,953,252$28,224,649 ▼-31.0%888,6790.5%FinanceHDBHDFC Bank$56,507,1700.0%737,0180.4%FinanceARCCAres Capital$51,437,435$18,646,170 ▲56.9%2,342,3240.4%FinanceTMUST-Mobile US$46,524,315$42,009,765 ▲930.5%195,2670.4%Computer and TechnologyTSLATesla$44,772,589$1,524,768 ▲3.5%140,9450.4%Auto/Tires/TrucksCHXChampionX$39,776,565$3,144,744 ▲8.6%1,601,3110.3%ConstructionEFAiShares MSCI EAFE ETF$37,576,2500.0%420,1750.3%FinanceBRK.BBerkshire Hathaway$36,245,243$631,501 ▲1.8%74,6140.3%FinanceBMOBank Of Montreal$36,171,396$11,844,970 ▲48.7%327,0550.3%FinanceGBDCGolub Capital BDC$34,487,741$888,991 ▲2.6%2,354,1120.3%FinanceVVisa$33,725,489$142,020 ▲0.4%94,9880.3%Business ServicesGOOGAlphabet$32,782,3820.0%184,8040.3%Computer and TechnologyORCLOracle$29,111,240$4,156,375 ▼-12.5%133,1530.2%Computer and TechnologyJNJJohnson & Johnson$26,666,331$6,430,775 ▼-19.4%174,5750.2%MedicalBXSLBlackstone Secured Lending Fund$26,638,602$8,499,300 ▲46.9%866,2960.2%FinanceCOSTCostco Wholesale$26,263,108$296,982 ▼-1.1%26,5300.2%Retail/WholesaleHDHome Depot$22,231,583$5,206,288 ▲30.6%60,6360.2%Retail/WholesaleMRKMerck & Co., Inc.$21,440,090$1,089,558 ▲5.4%270,8450.2%MedicalWMTWalmart$21,347,818$209,301,214 ▼-90.7%218,3250.2%Retail/WholesaleDNBDun & Bradstreet$19,907,100$16,529,256 ▲489.3%2,190,0000.2%Business ServicesUBERUber Technologies$19,145,160$239,128 ▼-1.2%205,2000.2%Computer and TechnologyVRTVertiv$18,741,568$3,053,975 ▼-14.0%145,9510.1%Computer and TechnologyTXNTexas Instruments$18,366,480$41,524 ▼-0.2%88,4620.1%Computer and TechnologyDHRDanaher$17,141,533$6,699,766 ▲64.2%86,7750.1%MedicalADSKAutodesk$16,883,329$12,218,109 ▲261.9%54,5380.1%Computer and TechnologyCSCOCisco Systems$16,321,714$138,760 ▲0.9%235,2510.1%Computer and TechnologyAMEAMETEK$16,062,010$1,248,624 ▲8.4%88,7600.1%Computer and TechnologyABBVAbbVie$15,959,979$3,322,598 ▼-17.2%85,9820.1%MedicalIBMInternational Business Machines$15,903,381$58,956 ▼-0.4%53,9500.1%Computer and TechnologyPEPPepsiCo$15,741,545$277,284 ▼-1.7%119,2180.1%Consumer StaplesPGProcter & Gamble$15,651,597$127,456 ▼-0.8%98,2400.1%Consumer StaplesWFCWells Fargo & Company$15,389,9300.0%192,0860.1%FinanceOBDCBlue Owl Capital$15,212,288$15,212,288 ▲New Holding1,060,8290.1%FinanceBLOCK INC$14,972,112$61,137 ▲0.4%220,4050.1%CL ASPRSpirit Aerosystems$14,703,010$7,343,875 ▼-33.3%385,4000.1%AerospaceGSThe Goldman Sachs Group$14,692,890$14,863 ▲0.1%20,7600.1%FinanceROPRoper Technologies$14,148,3260.0%24,9600.1%Computer and TechnologyGLWCorning$14,008,2930.0%266,3680.1%Computer and TechnologyBKNGBooking$14,004,172$98,417 ▼-0.7%2,4190.1%Retail/WholesaleWECWEC Energy Group$13,150,9780.0%126,2090.1%UtilitiesNXPINXP Semiconductors$12,813,346$1,536,859 ▲13.6%58,6450.1%Computer and TechnologyCATCaterpillar$12,710,384$388,210 ▲3.2%32,7410.1%IndustrialsQXO INC$12,456,582$11,022,018 ▲768.3%578,3000.1%COM NEWGEGE Aerospace$12,441,975$283,129 ▲2.3%48,3390.1%AerospaceTAT&T$12,308,2110.0%425,3010.1%Computer and TechnologyORealty Income$12,130,8800.0%210,5690.1%FinanceSHOPShopify$12,103,110$1,236,376 ▼-9.3%104,9400.1%Computer and TechnologyNOWServiceNow$12,080,968$137,769,916 ▼-91.9%11,7510.1%Computer and TechnologyKOCocaCola$11,960,217$608,450 ▼-4.8%169,0490.1%Consumer StaplesIRIngersoll Rand$11,951,718$1,763,416 ▲17.3%143,6850.1%IndustrialsQCOMQUALCOMM$11,780,621$270,742 ▲2.4%73,9710.1%Computer and TechnologyULTAUlta Beauty$11,771,287$374,256 ▼-3.1%25,1620.1%Retail/WholesaleKVUEKenvue$11,737,628$2,685,319 ▼-18.6%560,8040.1%Consumer StaplesCMSCMS Energy$11,291,8780.0%162,9890.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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