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

About Omers Administration Corp

Investment Activity

Omers Administration Corp has $15.55 billion in total holdings as of March 31, 2026.
Omers Administration Corp owns shares of 1,096 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 32.61% of the portfolio was purchased this quarter.
About 17.82% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 1,030 new stocks and bought additional shares in 588 stocks.
Omers Administration Corp sold shares of 153 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $949,384,817
NVIDIA: $833,704,027
Apple: $723,683,708
Amazon.com: $587,647,343
BROOKFIELD BUSINESS CORP: $571,388,121

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $949,384,817 Holding
113006100 - BROOKFIELD BUSINESS CORP: $571,388,121 Holding
G0593M107 - AstraZeneca: $160,081,555 Holding
91912E105 - Vale: $128,238,768 Holding
92189F106 - VanEck Gold Miners ETF: $84,872,816 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,587,839 shares (about $949.38M)
BROOKFIELD BUSINESS CORP: 18,059,043 shares (about $571.39M)
CocaCola: 3,201,742 shares (about $243.49M)
AstraZeneca: 826,368 shares (about $160.08M)
Merck & Co., Inc.: 1,323,314 shares (about $159.18M)

Largest Sales this Quarter

Waste Connections: 1,104,668 shares (about $179.44M)
Broadcom: 465,227 shares (about $143.99M)
Colgate-Palmolive: 1,625,442 shares (about $138.54M)
NIKE: 2,469,669 shares (about $130.45M)
Canadian Imperial Bank of Commerce: 1,249,511 shares (about $118.04M)

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	$949,384,817	$949,384,817 â–²	New Holding	1,587,839	6.1%	ETF
NVDA NVIDIA	$833,704,027	$27,925,626 â–²	3.5%	4,780,413	5.4%	Computer and Technology
AAPL Apple	$723,683,708	$132,926,319 â–²	22.5%	2,851,506	4.7%	Computer and Technology
AMZN Amazon.com	$587,647,343	$22,913,449 â–²	4.1%	2,821,565	3.8%	Retail/Wholesale
BROOKFIELD BUSINESS CORP	$571,388,121	$571,388,121 â–²	New Holding	18,059,043	3.7%	CL A SUB VTG SH
MSFT Microsoft	$510,758,715	$82,640,082 â–¼	-13.9%	1,379,795	3.3%	Computer and Technology
GOOGL Alphabet	$502,479,756	$17,707,370 â–¼	-3.4%	1,747,391	3.2%	Computer and Technology
KO CocaCola	$257,302,399	$243,492,479 â–²	1,763.2%	3,383,332	1.7%	Consumer Staples
BAC Bank of America	$242,490,154	$5,705,554 â–²	2.4%	4,974,157	1.6%	Finance
LLY Eli Lilly and Company	$231,401,255	$72,648,033 â–¼	-23.9%	251,586	1.5%	Medical
PLD Prologis	$229,087,370	$1,311,358 â–²	0.6%	1,733,147	1.5%	Finance
AVGO Broadcom	$227,048,798	$143,992,409 â–¼	-38.8%	733,575	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$227,009,155	$11,936,719 â–²	5.6%	771,720	1.5%	Finance
CVX Chevron	$211,733,598	$51,441,754 â–²	32.1%	1,023,362	1.4%	Energy
TMO Thermo Fisher Scientific	$209,730,936	$2,017,731 â–²	1.0%	426,690	1.3%	Medical
MRK Merck & Co., Inc.	$192,334,929	$159,181,441 â–²	480.1%	1,598,927	1.2%	Medical
AON AON	$183,170,872		0.0%	567,479	1.2%	Finance
META Meta Platforms	$182,147,312	$37,834,385 â–²	26.2%	318,367	1.2%	Computer and Technology
TMUS T-Mobile US	$176,381,304	$1,096,987 â–²	0.6%	839,791	1.1%	Computer and Technology
UNP Union Pacific	$173,901,767	$1,525,352 â–²	0.9%	716,766	1.1%	Transportation
MA Mastercard	$170,150,719	$15,662,842 â–¼	-8.4%	340,533	1.1%	Business Services
BMO Bank Of Montreal	$164,806,575	$3,172,849 â–¼	-1.9%	1,220,655	1.1%	Finance
GILD Gilead Sciences	$162,095,951	$151,683,897 â–²	1,456.8%	1,163,062	1.0%	Medical
CHENIERE ENERGY INC	$160,251,190	$157,828,163 â–²	6,513.7%	564,742	1.0%	COM NEW
AZNCF AstraZeneca	$160,081,555	$160,081,555 â–²	New Holding	826,368	1.0%	Medical
DUK Duke Energy	$159,201,042	$1,090,599 â–²	0.7%	1,215,832	1.0%	Utilities
ETN Eaton	$156,822,558	$3,145,708 â–²	2.0%	438,456	1.0%	Industrials
TD Toronto Dominion Bank	$150,624,996	$22,288,278 â–¼	-12.9%	1,617,955	1.0%	Finance
SPGI S&P Global	$145,145,999	$1,411,278 â–²	1.0%	341,247	0.9%	Finance
XEL Xcel Energy	$142,310,643	$497,930 â–²	0.4%	1,791,423	0.9%	Utilities
PANW Palo Alto Networks	$139,039,764	$1,347,490 â–²	1.0%	867,264	0.9%	Computer and Technology
LYV Live Nation Entertainment	$137,380,093	$135,051,265 â–²	5,799.1%	900,794	0.9%	Consumer Discretionary
TRP TC Energy	$136,075,239	$14,980,760 â–¼	-9.9%	2,180,000	0.9%	Energy
LINDE PLC	$135,402,467	$70,586,309 â–¼	-34.3%	273,121	0.9%	SHS
ISRG Intuitive Surgical	$133,237,174	$66,080,612 â–²	98.4%	289,024	0.9%	Medical
BNS Bank of Nova Scotia	$131,162,355	$28,067,928 â–¼	-17.6%	1,897,415	0.8%	Finance
VALE Vale	$128,238,768	$128,238,768 â–²	New Holding	8,060,262	0.8%	Basic Materials
SNPS Synopsys	$122,193,947	$790,581 â–²	0.7%	308,197	0.8%	Computer and Technology
NOW ServiceNow	$116,940,116	$25,120,647 â–²	27.4%	1,118,509	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$112,621,903	$442,986 â–²	0.4%	3,518,335	0.7%	Retail/Wholesale
RY Royal Bank Of Canada	$109,794,391	$51,430,816 â–¼	-31.9%	681,357	0.7%	Finance
SNOW Snowflake	$105,012,648	$102,617,476 â–²	4,284.3%	696,278	0.7%	Computer and Technology
IR Ingersoll Rand	$93,055,855	$85,285,417 â–²	1,097.6%	1,161,456	0.6%	Industrials
GDX VanEck Gold Miners ETF	$84,872,816	$84,872,816 â–²	New Holding	925,246	0.5%	ETF
PH Parker-Hannifin	$81,935,051	$82,285,090 â–¼	-50.1%	91,523	0.5%	Industrials
LOW Lowe's Companies	$81,020,412	$53,078,412 â–¼	-39.6%	342,900	0.5%	Retail/Wholesale
HDB HDFC Bank	$78,802,673	$42,128,657 â–²	114.9%	3,167,310	0.5%	Finance
SU Suncor Energy	$78,349,691	$78,349,691 â–²	New Holding	1,188,359	0.5%	Energy
UNH UnitedHealth Group	$75,310,879	$84,841,059 â–¼	-53.0%	278,321	0.5%	Medical
COPX Global X Copper Miners ETF	$69,681,703	$69,681,703 â–²	New Holding	912,303	0.4%	ETF
GOOG Alphabet	$67,651,341	$14,781,896 â–²	28.0%	235,834	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$67,514,555		0.0%	103,835	0.4%	Finance
KKR KKR & Co. Inc.	$64,358,262	$62,101,910 â–²	2,752.3%	695,765	0.4%	Finance
TSLA Tesla	$63,600,105	$11,905,294 â–²	23.0%	171,083	0.4%	Auto/Tires/Trucks
ASML ASML	$62,681,308	$62,681,308 â–²	New Holding	47,456	0.4%	Computer and Technology
WIX Wix.com	$62,622,699	$61,753,253 â–²	7,102.6%	695,267	0.4%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$60,159,493	$118,043,446 â–¼	-66.2%	636,799	0.4%	Finance
CNI Canadian National Railway	$59,506,574	$59,506,574 â–²	New Holding	580,000	0.4%	Transportation
FCX Freeport-McMoRan	$58,368,129	$55,352,245 â–²	1,835.4%	992,993	0.4%	Basic Materials
BN Brookfield	$57,771,127	$82,930,233 â–¼	-58.9%	1,427,505	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$52,513,978	$7,731,610 â–²	17.3%	2,216,715	0.3%	Finance
JNJ Johnson & Johnson	$52,077,209	$9,404,096 â–²	22.0%	213,047	0.3%	Medical
ARCC Ares Capital	$51,077,131	$8,548,940 â–²	20.1%	2,834,469	0.3%	Finance
WALMART INC	$48,321,680	$22,455,905 â–²	86.8%	388,813	0.3%	COM
BRK.B Berkshire Hathaway	$46,733,022	$10,235,233 â–²	28.0%	97,523	0.3%	Finance
GBDC Golub Capital BDC	$45,065,118	$6,842,705 â–²	17.9%	3,559,646	0.3%	Finance
XOM ExxonMobil	$42,992,353	$11,239,127 â–²	35.4%	253,403	0.3%	Energy
EFA iShares MSCI EAFE ETF	$40,807,396		0.0%	420,175	0.3%	Finance
QSR Restaurant Brands International	$40,569,668	$40,569,668 â–²	New Holding	550,000	0.3%	Retail/Wholesale
ACN Accenture	$39,131,143	$30,864,433 â–²	373.4%	197,343	0.3%	Computer and Technology
ALLIED GOLD CORP	$38,690,741	$38,690,741 â–²	New Holding	1,252,200	0.2%	COM NEW
EWJ iShares MSCI Japan ETF	$38,221,746	$38,221,746 â–²	New Holding	452,489	0.2%	ETF
NFLX Netflix	$36,300,183	$79,440,285 â–¼	-68.6%	377,537	0.2%	Consumer Discretionary
TSLX Sixth Street Specialty Lending	$36,058,123	$27,435,900 â–²	318.2%	1,961,813	0.2%	Finance
COST Costco Wholesale	$35,834,612	$8,256,419 â–²	29.9%	35,963	0.2%	Retail/Wholesale
SUNBELT RENTALS HOLDINGS INC	$35,292,725	$35,292,725 â–²	New Holding	563,359	0.2%	SHS
OBDC Blue Owl Capital	$34,122,688	$14,203,495 â–²	71.3%	3,085,234	0.2%	Finance
V Visa	$32,079,451	$6,416,555 â–²	25.0%	106,139	0.2%	Business Services
MU Micron Technology	$28,796,130	$13,092,989 â–²	83.4%	85,236	0.2%	Computer and Technology
ABBV AbbVie	$28,704,548	$5,503,802 â–²	23.7%	131,981	0.2%	Medical
CAT Caterpillar	$27,982,045	$6,543,337 â–²	30.5%	39,497	0.2%	Industrials
ENB Enbridge	$27,018,022	$101,165,849 â–¼	-78.9%	500,000	0.2%	Energy
CSCO Cisco Systems	$25,167,480	$5,259,438 â–²	26.4%	324,365	0.2%	Computer and Technology
TXN Texas Instruments	$25,005,232	$6,006,303 â–²	31.6%	128,800	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$24,715,172	$21,778,329 â–²	741.6%	267,741	0.2%	Retail/Wholesale
AMAT Applied Materials	$24,607,855	$1,710,659 â–²	7.5%	71,997	0.2%	Computer and Technology
GLW Corning	$23,696,036	$2,018,883 â–¼	-7.9%	174,274	0.2%	Computer and Technology
LAM RESEARCH CORP	$22,628,944	$4,625,098 â–²	25.7%	105,911	0.1%	COM NEW
MFC Manulife Financial	$21,897,368	$63,947,130 â–¼	-74.5%	637,706	0.1%	Finance
ORCL Oracle	$21,857,751	$5,998,852 â–²	37.8%	148,581	0.1%	Computer and Technology
GE GE Aerospace	$21,829,575	$4,171,419 â–²	23.6%	76,927	0.1%	Aerospace
IMO Imperial Oil	$21,236,138	$379,552 â–²	1.8%	162,648	0.1%	Energy
PEP PepsiCo	$21,154,846	$2,908,426 â–²	15.9%	136,228	0.1%	Consumer Staples
HD Home Depot	$19,952,770	$3,726,653 â–²	23.0%	60,667	0.1%	Retail/Wholesale
SLF Sun Life Financial	$19,829,708	$19,829,708 â–²	New Holding	317,537	0.1%	Finance
CRM Salesforce	$19,632,084	$2,722,769 â–²	16.1%	105,170	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$19,610,548	$11,766,329 â–¼	-37.5%	250,000	0.1%	Transportation
GS The Goldman Sachs Group	$19,597,358	$2,880,596 â–²	17.2%	23,165	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$18,992,264	$5,098,151 â–²	36.7%	129,835	0.1%	CL A
TOTALENERGIES SE	$18,861,088	$3,666,799 â–²	24.1%	202,319	0.1%	ACT

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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