Omers Administration Corp Top Holdings and 13F Report (2026)

About Omers Administration Corp

Investment Activity

Omers Administration Corp has $16.27 billion in total holdings as of September 30, 2026.
Omers Administration Corp owns shares of 906 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 24.22% of the portfolio was purchased this quarter.
About 27.79% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 906 new stocks and bought additional shares in 424 stocks.
Omers Administration Corp sold shares of 190 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $2,044,934,162
NVIDIA: $752,128,422
Apple: $665,277,384
Microsoft: $522,349,670
BROOKFIELD BUSINESS CORP: $460,686,187

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $72,970,987 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $66,677,048 Holding
70959W103 - Penske Automotive Group: $42,912,828 Holding
163072101 - Cheesecake Factory: $29,228,516 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP: $18,251,848 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 2,025,858 shares (about $1.42B)
Canadian Imperial Bank of Commerce: 1,560,262 shares (about $172.24M)
XANADU QUANTUM TECHNOLO LTD: 36,113,907 shares (about $165.40M)
Alphabet: 298,695 shares (about $101.78M)
iShares MSCI Japan ETF: 927,980 shares (about $90.38M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 875,648 shares (about $289.69M)
Meta Platforms: 340,156 shares (about $246.67M)
Canadian Natural Resources: 4,785,300 shares (about $225.59M)
Micron Technology: 202,886 shares (about $216.10M)
Citigroup: 1,654,032 shares (about $214.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$2,044,934,162	$1,419,336,373 ▲	226.9%	2,918,791	12.6%	ETF
NVDA NVIDIA	$752,128,422	$153,347,807 ▼	-16.9%	3,293,320	4.6%	Technology
AAPL Apple	$665,277,384	$24,829,305 ▲	3.9%	1,997,710	4.1%	Technology
MSFT Microsoft	$522,349,670	$45,001,846 ▼	-7.9%	1,018,424	3.2%	Technology
BROOKFIELD BUSINESS CORP	$460,686,187		0.0%	18,059,043	2.8%	CL A SUB VTG SH
AMZN Amazon.com	$430,014,214	$115,694,547 ▼	-21.2%	1,725,925	2.6%	Consumer Discretionary
RY Royal Bank Of Canada	$399,750,179	$10,471,008 ▼	-2.6%	2,027,382	2.5%	Finance
TD Toronto Dominion Bank	$371,250,083	$18,770,896 ▼	-4.8%	3,149,957	2.3%	Finance
GOOGL Alphabet	$344,583,733	$140,796,160 ▼	-29.0%	1,001,464	2.1%	Communication Services
GOOG Alphabet	$336,694,053	$101,777,334 ▲	43.3%	988,126	2.1%	Communication Services
CM Canadian Imperial Bank of Commerce	$334,648,747	$172,240,915 ▲	106.1%	3,031,450	2.1%	Finance
META Meta Platforms	$268,594,344	$246,674,328 ▼	-47.9%	370,383	1.7%	Communication Services
AVGO Broadcom	$260,923,985	$3,806,900 ▲	1.5%	742,971	1.6%	Technology
SU Suncor Energy	$176,537,192	$73,058,470 ▲	70.6%	2,597,292	1.1%	Energy
XANADU QUANTUM TECHNOLO LTD	$167,691,694	$165,401,694 ▲	7,222.8%	36,613,907	1.0%	SUB VTG B
MU Micron Technology	$150,110,213	$216,095,908 ▼	-59.0%	140,934	0.9%	Technology
BNS Bank of Nova Scotia	$148,299,530	$1,702,223 ▼	-1.1%	1,626,986	0.9%	Finance
TSLA Tesla	$145,093,873	$637,948 ▲	0.4%	408,934	0.9%	Consumer Discretionary
TRP TC Energy	$133,099,935	$83,777,181 ▲	169.9%	2,293,587	0.8%	Energy
EWJ iShares MSCI Japan ETF	$124,806,433	$90,380,612 ▲	262.5%	1,281,446	0.8%	ETF
LLY Eli Lilly and Company	$124,545,777	$16,844,771 ▲	15.6%	107,638	0.8%	Healthcare
WALMART INC	$122,089,892	$16,579,501 ▼	-12.0%	1,174,845	0.8%	COM
JPM JPMorgan Chase & Co.	$120,362,901	$289,690,627 ▼	-70.6%	363,821	0.7%	Finance
MRK Merck & Co., Inc.	$114,252,167	$34,684,916 ▲	43.6%	786,265	0.7%	Healthcare
AMD Advanced Micro Devices	$107,366,939	$33,657,812 ▲	45.7%	175,505	0.7%	Technology
CNQ Canadian Natural Resources	$106,930,828	$225,589,103 ▼	-67.8%	2,268,266	0.7%	Energy
WDC Western Digital	$100,213,429	$86,200,609 ▲	615.2%	220,511	0.6%	Technology
HD Home Depot	$88,563,728	$5,671,024 ▲	6.8%	311,307	0.5%	Consumer Discretionary
CSCO Cisco Systems	$87,678,089	$28,319,606 ▼	-24.4%	814,625	0.5%	Technology
COST Costco Wholesale	$86,302,963	$10,178,512 ▼	-10.5%	94,803	0.5%	Consumer Staples
ENB Enbridge	$85,510,016	$51,139,599 ▲	148.8%	1,835,266	0.5%	Energy
SHOPIFY INC	$85,084,214	$22,391,020 ▲	35.7%	572,721	0.5%	CL A SUB VTG SHS
KO Coca-Cola	$79,576,828	$33,327,077 ▼	-29.5%	924,452	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$79,158,612		0.0%	103,835	0.5%	ETF
ORLY O'Reilly Automotive	$78,822,754	$43,189,104 ▲	121.2%	922,875	0.5%	Consumer Discretionary
BMO Bank Of Montreal	$78,340,277	$127,944,807 ▼	-62.0%	467,385	0.5%	Finance
TT Trane Technologies	$73,735,565	$64,965,345 ▼	-46.8%	163,139	0.5%	Industrials
SANDISK CORP	$72,970,987	$72,970,987 ▲	New Holding	41,940	0.4%	COM
CVX Chevron	$70,464,498	$753,535 ▼	-1.1%	345,059	0.4%	Energy
MA Mastercard	$70,270,513	$57,206,189 ▼	-44.9%	127,424	0.4%	Finance
GE VERNOVA INC	$69,133,890	$17,113,572 ▲	32.9%	72,735	0.4%	COM
EXXONMOBIL HOLDINGS CORP	$66,677,048	$66,677,048 ▲	New Holding	409,690	0.4%	COM SHS
BAC Bank of America	$65,729,831	$41,684,998 ▼	-38.8%	1,207,603	0.4%	Finance
ORCL Oracle	$65,287,935	$35,724,499 ▲	120.8%	475,513	0.4%	Technology
JNJ Johnson & Johnson	$63,481,475	$71,807,283 ▼	-53.1%	239,788	0.4%	Healthcare
V Visa	$60,155,795	$9,791,024 ▲	19.4%	167,411	0.4%	Finance
BRK.B Berkshire Hathaway	$58,329,365	$168,194,563 ▼	-74.3%	117,139	0.4%	Finance
ABBV AbbVie	$58,326,722	$23,148,361 ▲	65.8%	222,970	0.4%	Healthcare
ADI Analog Devices	$57,507,875	$25,269,237 ▼	-30.5%	144,962	0.4%	Technology
NEM Newmont	$57,111,178	$48,035,419 ▲	529.3%	495,155	0.4%	Materials
LINDE PLC	$57,029,672	$19,421,729 ▲	51.6%	120,151	0.4%	SHS
ARCC Ares Capital	$56,918,363	$1,394,434 ▲	2.5%	2,980,019	0.3%	Finance
BXSL Blackstone Secured Lending Fund	$56,730,589	$3,573,763 ▲	6.7%	2,365,746	0.3%	Finance
CELESTICA INC	$53,055,718	$15,100,847 ▲	39.8%	146,278	0.3%	COM
MCK McKesson	$53,042,092	$6,096,203 ▼	-10.3%	62,124	0.3%	Healthcare
NSC Norfolk Southern	$49,509,525	$2,359,215 ▼	-4.5%	160,225	0.3%	Industrials
AMAT Applied Materials	$48,437,914	$6,597,313 ▲	15.8%	94,720	0.3%	Technology
MTD Mettler-Toledo International	$48,169,086	$42,770,462 ▲	792.2%	31,880	0.3%	Healthcare
LAM RESEARCH CORP	$47,962,789	$9,933,814 ▲	26.1%	146,001	0.3%	COM NEW
GBDC Golub Capital BDC	$47,297,733	$1,195,518 ▲	2.6%	3,744,872	0.3%	Finance
INTC Intel	$44,643,563	$146,584,536 ▼	-76.7%	371,318	0.3%	Technology
CAT Caterpillar	$44,167,785	$11,398,897 ▲	34.8%	54,475	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$43,666,687		0.0%	420,175	0.3%	ETF
UNH UnitedHealth Group	$43,396,198	$141,916,800 ▼	-76.6%	118,220	0.3%	Healthcare
PAG Penske Automotive Group	$42,912,828	$42,912,828 ▲	New Holding	214,200	0.3%	Consumer Discretionary
PCAR PACCAR	$41,593,612	$35,729,429 ▲	609.3%	378,778	0.3%	Industrials
CIRCLE INTERNET GROUP INC	$41,212,281	$40,927,808 ▲	14,387.3%	501,549	0.3%	COM CL A
TMO Thermo Fisher Scientific	$40,972,160	$61,382,297 ▼	-60.0%	60,695	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$40,912,885	$12,285,631 ▲	42.9%	218,727	0.3%	CL A
ADBE Adobe	$40,803,956	$32,923,367 ▲	417.8%	170,059	0.3%	Technology
TECK Teck Resources	$40,471,404	$19,733,263 ▲	95.2%	613,226	0.2%	Materials
KVUE Kenvue	$39,872,236	$34,481,821 ▲	639.7%	2,257,771	0.2%	Consumer Staples
PANW Palo Alto Networks	$39,493,806	$32,366,859 ▼	-45.0%	99,403	0.2%	Technology
DUK Duke Energy	$37,799,217	$557,965 ▲	1.5%	331,543	0.2%	Utilities
UNP Union Pacific	$37,762,119	$39,832,756 ▼	-51.3%	138,765	0.2%	Industrials
PLD Prologis	$37,662,040	$11,732,862 ▼	-23.8%	290,065	0.2%	Real Estate
TSLX Sixth Street Specialty Lending	$37,151,780	$889,647 ▲	2.5%	2,061,697	0.2%	Finance
GILD Gilead Sciences	$37,125,523	$28,650,689 ▼	-43.6%	249,081	0.2%	Healthcare
PYPL PayPal	$36,267,237	$70,890,075 ▼	-66.2%	690,410	0.2%	Finance
GE GE Aerospace	$35,076,413	$10,123,505 ▲	40.6%	112,320	0.2%	Industrials
STZ Constellation Brands	$34,879,123	$33,927,497 ▲	3,565.2%	308,501	0.2%	Consumer Staples
MS Morgan Stanley	$34,833,544	$5,714,058 ▲	19.6%	185,206	0.2%	Finance
OBDC Blue Owl Capital	$34,358,390	$1,082,904 ▲	3.3%	3,275,347	0.2%	Finance
ETN Eaton	$34,118,115	$1,574,028 ▼	-4.4%	79,398	0.2%	Industrials
BN Brookfield	$32,864,528	$1,604,355 ▲	5.1%	898,679	0.2%	Finance
PG Procter & Gamble	$32,430,709	$309,011 ▼	-0.9%	223,229	0.2%	Consumer Staples
TXN Texas Instruments	$31,541,215	$36,718,679 ▼	-53.8%	112,611	0.2%	Technology
STX Seagate Technology	$31,021,984	$2,722,748 ▲	9.6%	33,634	0.2%	Technology
NFLX Netflix	$30,929,562	$8,686,993 ▲	39.1%	444,518	0.2%	Communication Services
AEM Agnico Eagle Mines	$30,914,621	$17,466,762 ▼	-36.1%	168,423	0.2%	Materials
MFC Manulife Financial	$30,544,664	$98,574,437 ▼	-76.3%	715,135	0.2%	Finance
ACN Accenture	$30,099,819	$308,612 ▼	-1.0%	164,148	0.2%	Technology
GS The Goldman Sachs Group	$29,745,193	$46,251,493 ▼	-60.9%	33,037	0.2%	Finance
CAKE Cheesecake Factory	$29,228,516	$29,228,516 ▲	New Holding	277,732	0.2%	Consumer Discretionary
CP Canadian Pacific Kansas City	$29,100,184	$2,846,189 ▲	10.8%	341,153	0.2%	Industrials
SPGI S&P Global	$29,014,452	$13,780,021 ▼	-32.2%	73,553	0.2%	Finance
KLAC KLA	$28,745,158	$5,201,512 ▲	22.1%	147,464	0.2%	Technology
XEL Xcel Energy	$28,433,324	$467,423 ▲	1.7%	403,424	0.2%	Utilities
PBA Pembina Pipeline	$27,797,032	$25,282,233 ▲	1,005.3%	621,200	0.2%	Energy
ISRG Intuitive Surgical	$26,388,254	$12,407,095 ▼	-32.0%	64,895	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Omers Administration Corp Top Holdings and 13F Report (2026)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Omers Administration Corp Top Holdings and 13F Report (2026)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmers Administration Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools