Omers Administration Corp Top Holdings and 13F Report (2025) About Omers Administration CorpInvestment ActivityOmers Administration Corp has $11.43 billion in total holdings as of March 31, 2025.Omers Administration Corp owns shares of 1,026 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Omers Administration Corp has purchased 955 new stocks and bought additional shares in 342 stocks.Omers Administration Corp sold shares of 391 stocks and completely divested from 142 stocks this quarter.Largest Holdings Microsoft $601,563,601Apple $525,614,668Amazon.com $515,355,740NVIDIA $454,995,497JPMorgan Chase & Co. $371,700,637 Largest New Holdings this Quarter 464287168 - iShares Select Dividend ETF $24,669,073 Holding23344D108 - Dada Nexus $4,727,675 Holding69913P105 - Paragon 28 $4,702,906 Holding26484T106 - Dun & Bradstreet $3,322,104 Holding741623102 - PRIMO BRANDS CORPORATION $3,286,374 Holding Largest Purchases this Quarter Eaton 412,960 shares (about $112.25M)Salesforce 416,247 shares (about $111.70M)Duke Energy 863,453 shares (about $105.32M)Eli Lilly and Company 120,895 shares (about $99.85M)Toronto-Dominion Bank 1,255,880 shares (about $75.24M) Largest Sales this Quarter Alphabet 874,009 shares (about $135.16M)Exxon Mobil 933,127 shares (about $110.98M)Elevance Health 122,191 shares (about $53.15M)TJX Companies 345,705 shares (about $42.11M)ServiceNow 38,353 shares (about $30.53M) 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$601,563,601$707,986 ▲0.1%1,602,5035.3%Computer and TechnologyAAPLApple$525,614,668$63,696,444 ▲13.8%2,366,2484.6%Computer and TechnologyAMZNAmazon.com$515,355,740$367,963 ▼-0.1%2,708,6924.5%Retail/WholesaleNVDANVIDIA$454,995,497$59,780,566 ▲15.1%4,198,1504.0%Computer and TechnologyJPMJPMorgan Chase & Co.$371,700,637$1,633,943 ▼-0.4%1,515,2903.3%FinanceVOOVanguard S&P 500 ETF$317,315,4950.0%618,1272.8%ETFBBUBrookfield Business Partners$282,443,4330.0%12,039,3622.5%Business ServicesMAMastercard$280,737,198$1,260,128 ▼-0.4%512,1822.5%Business ServicesGOOGLAlphabet$269,357,210$135,156,752 ▼-33.4%1,741,8342.4%Computer and TechnologyMETAMeta Platforms$263,601,128$28,551,722 ▲12.1%457,3552.3%Computer and TechnologyAONAON$240,019,511$474,518 ▼-0.2%601,4172.1%FinanceWCNWaste Connections$218,740,064$1,411,614 ▼-0.6%1,120,6521.9%Business ServicesAVGOBroadcom$207,997,284$1,590,585 ▼-0.8%1,242,2941.8%Computer and TechnologyWMTWalmart$207,084,056$28,789,238 ▼-12.2%2,358,8571.8%Retail/WholesaleUNPUnion Pacific$191,877,908$691,238 ▼-0.4%812,2161.7%TransportationCBRECBRE Group$191,611,2710.0%1,465,1421.7%FinanceTMOThermo Fisher Scientific$190,348,918$613,541 ▼-0.3%382,5341.7%MedicalPHParker-Hannifin$189,471,708$464,397 ▼-0.2%311,7081.7%IndustrialsSPGIS&P Global$172,070,097$783,998 ▼-0.5%338,6541.5%Business ServicesBROOKFIELD BUSINESS CORP$160,243,9080.0%6,019,6811.4%CL A EXC SUB VTGSNPSSynopsys$156,239,490$23,031,818 ▲17.3%364,3221.4%Computer and TechnologyLINDE PLC$152,670,318$571,340 ▼-0.4%327,8721.3%SHSUNHUnitedHealth Group$140,935,364$51,310,740 ▲57.3%269,0891.2%MedicalCRMSalesforce$136,139,296$111,704,045 ▲457.1%507,3011.2%Computer and TechnologyABTAbbott Laboratories$134,314,625$375,267 ▼-0.3%1,012,5491.2%MedicalXOMExxon Mobil$134,036,964$110,976,794 ▼-45.3%1,127,0241.2%EnergyADBEAdobe$133,584,650$2,290,058 ▲1.7%348,3031.2%Computer and TechnologyLOWLowe's Companies$132,647,697$703,422 ▼-0.5%568,7421.2%Retail/WholesaleLLYEli Lilly and Company$131,787,981$99,848,389 ▲312.6%159,5671.2%MedicalRYRoyal Bank of Canada$126,146,293$1,272,585 ▲1.0%1,120,0251.1%FinancePLDPrologis$126,122,708$597,518 ▼-0.5%1,128,2111.1%FinanceBNBrookfield$121,475,3210.0%2,317,7891.1%FinanceMDLZMondelez International$119,023,691$659,977 ▼-0.6%1,754,2181.0%Consumer StaplesHESHess$118,100,049$1,329,433 ▲1.1%739,3731.0%EnergyETNEaton$116,903,482$112,254,917 ▲2,414.8%430,0611.0%IndustrialsNOWServiceNow$116,043,774$30,534,357 ▼-20.8%145,7581.0%Computer and TechnologyDUKDuke Energy$109,242,065$105,315,363 ▲2,682.0%895,6471.0%UtilitiesNEENextEra Energy$107,875,936$679,977 ▼-0.6%1,521,7370.9%UtilitiesACNAccenture$107,707,471$916,461 ▲0.9%345,1720.9%Computer and TechnologyENBEnbridge$104,974,7500.0%2,372,1920.9%EnergyTDToronto-Dominion Bank$96,875,488$75,243,726 ▲347.8%1,616,9320.8%FinanceCNQCanadian Natural Resources$95,948,5840.0%3,118,6540.8%EnergyELVElevance Health$81,873,826$53,148,198 ▼-39.4%188,2330.7%MedicalCMCanadian Imperial Bank of Commerce$72,393,063$4,904,414 ▲7.3%1,287,1120.6%FinanceSPYSPDR S&P 500 ETF Trust$58,061,417$12,581,325 ▼-17.8%103,8350.5%FinanceHDBHDFC Bank$48,967,4760.0%737,0180.4%FinanceCHXChampionX$43,946,388$21,956,640 ▼-33.3%1,474,7110.4%ConstructionBRK.BBerkshire Hathaway$39,045,570$1,099,245 ▼-2.7%73,3140.3%FinanceJNJJohnson & Johnson$35,933,382$1,815,450 ▲5.3%216,6750.3%MedicalTSLATesla$35,283,338$1,060,483 ▼-2.9%136,1450.3%Auto/Tires/TrucksGBDCGolub Capital BDC$34,722,530$872,533 ▲2.6%2,293,4300.3%FinanceEFAiShares MSCI EAFE ETF$34,366,1130.0%420,1750.3%FinanceVVisa$33,149,310$473,822 ▲1.5%94,5880.3%Business ServicesARCCAres Capital$33,089,910$3,060,296 ▲10.2%1,493,2270.3%FinanceGOOGAlphabet$28,871,929$4,790,793 ▼-14.2%184,8040.3%Computer and TechnologyCOSTCostco Wholesale$25,375,277$556,119 ▲2.2%26,8300.2%Retail/WholesaleDVYiShares Select Dividend ETF$24,669,073$24,669,073 ▲New Holding183,7000.2%ETFNFLXNetflix$23,590,211$739,496 ▼-3.0%25,2970.2%Consumer DiscretionaryMRKMerck & Co., Inc.$23,075,591$2,414,544 ▲11.7%257,0810.2%MedicalBNSBank of Nova Scotia$22,136,054$379,585 ▲1.7%466,9400.2%FinanceABBVAbbVie$21,765,357$5,323,694 ▲32.4%103,8820.2%MedicalORCLOracle$21,274,049$117,161 ▲0.6%152,1640.2%Computer and TechnologyBMOBank of Montreal$21,001,3660.0%219,9550.2%FinanceSPRSpirit AeroSystems$19,914,434$3,246,132 ▲19.5%577,9000.2%AerospaceBXSLBlackstone Secured Lending Fund$19,089,035$2,088,514 ▲12.3%589,8960.2%FinancePEPPepsiCo$18,190,421$521,641 ▼-2.8%121,3180.2%Consumer StaplesBACBank of America$17,900,960$263,942 ▼-1.5%428,9710.2%FinanceBROBrown & Brown$17,387,512$826,016 ▼-4.5%139,7710.2%FinanceHDHome Depot$17,018,330$4,444,791 ▼-20.7%46,4360.1%Retail/WholesalePGProcter & Gamble$16,878,397$1,221,911 ▼-6.8%99,0400.1%Consumer StaplesKVUEKenvue$16,524,714$2,824,245 ▲20.6%689,1040.1%Consumer StaplesTXNTexas Instruments$15,932,561$720,238 ▼-4.3%88,6620.1%Computer and TechnologyUBERUber Technologies$15,137,612$2,077,821 ▲15.9%207,7630.1%Computer and TechnologyROPRoper Technologies$14,715,917$5,196,558 ▲54.6%24,9600.1%Computer and TechnologyCSCOCisco Systems$14,393,919$2,836,809 ▲24.5%233,2510.1%Computer and TechnologyAMEAMETEK$14,091,380$1,423,253 ▼-9.2%81,8600.1%Computer and TechnologyWFCWells Fargo & Company$13,789,854$1,011,808 ▼-6.8%192,0860.1%FinanceWECWEC Energy Group$13,754,257$203,575 ▼-1.5%126,2090.1%UtilitiesIBMInternational Business Machines$13,464,939$995 ▲0.0%54,1500.1%Computer and TechnologyBERYBerry Global Group$13,396,5390.0%191,9000.1%IndustrialsTTWOTake-Two Interactive Software$12,860,691$4,570,070 ▼-26.2%62,0540.1%Consumer DiscretionaryKOCoca-Cola$12,723,221$1,038,633 ▼-7.5%177,6490.1%Consumer StaplesLPLALPL Financial$12,507,216$10,007,866 ▲400.4%38,2320.1%FinanceVRTVertiv$12,254,795$3,680,828 ▲42.9%169,7340.1%Computer and TechnologyCMSCMS Energy$12,242,104$130,616 ▼-1.1%162,9890.1%UtilitiesORealty Income$12,215,108$288,600 ▼-2.3%210,5690.1%FinancePRVAPrivia Health Group$12,204,696$133,735 ▼-1.1%543,6390.1%MedicalGLWCorning$12,194,327$217,363 ▼-1.8%266,3680.1%Computer and TechnologyTWTradeweb Markets$12,123,244$1,001,066 ▼-7.6%81,6600.1%FinanceATSGAir Transport Services Group$12,101,892$5,461,896 ▲82.3%539,3000.1%TransportationTAT&T$12,027,512$296,799 ▼-2.4%425,3010.1%Computer and TechnologyBLOCK INC$11,925,707$669,183 ▲5.9%219,5050.1%CL ACMRXChimerix$11,817,837$10,508,999 ▲802.9%1,388,7000.1%MedicalCVXChevron$11,613,774$2,404,961 ▼-17.2%69,4230.1%EnergyGSThe Goldman Sachs Group$11,329,508$634,789 ▲5.9%20,7390.1%FinanceBKNGBooking$11,222,433$603,505 ▲5.7%2,4360.1%Retail/WholesaleQCOMQUALCOMM$11,101,548$610,446 ▲5.8%72,2710.1%Computer and TechnologyUDRUDR$11,057,571$84,603 ▼-0.8%244,7990.1%FinanceSHOPShopify$11,036,820$4,766,082 ▲76.0%115,6600.1%Computer and TechnologyDHRDanaher$10,836,095$544,685 ▲5.3%52,8590.1%MedicalShowing 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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