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

About Omers Administration Corp

Investment Activity

Omers Administration Corp has $16.71 billion in total holdings as of June 30, 2026.
Omers Administration Corp owns shares of 906 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 32.89% of the portfolio was purchased this quarter.
About 35.29% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 1,096 new stocks and bought additional shares in 468 stocks.
Omers Administration Corp sold shares of 161 stocks and completely divested from 285 stocks this quarter.

Largest Holdings

NVIDIA: $793,312,630
Vanguard S&P 500 ETF: $612,873,494
Apple: $556,483,263
BROOKFIELD BUSINESS CORP: $539,062,434
Amazon.com: $522,031,812

Largest New Holdings this Quarter

113004105 - Brookfield Asset Management: $30,295,452 Holding
670703107 - Nuvalent: $27,849,250 Holding
53815P108 - LiveRamp: $20,208,916 Holding
878742204 - Teck Resources: $18,708,490 Holding
13321L108 - Cameco: $16,584,025 Holding

Largest Purchases this Quarter

Micron Technology: 258,584 shares (about $298.48M)
Royal Bank Of Canada: 1,399,130 shares (about $289.62M)
Canadian Natural Resources: 6,987,466 shares (about $276.40M)
Citigroup: 1,691,611 shares (about $236.76M)
Meta Platforms: 392,172 shares (about $220.91M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 694,906 shares (about $476.96M)
Apple: 928,354 shares (about $268.63M)
Palo Alto Networks: 686,396 shares (about $234.07M)
Eli Lilly and Company: 158,506 shares (about $190.12M)
Prologis: 1,352,718 shares (about $183.25M)

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
NVDA NVIDIA	$793,312,630	$163,200,207 â–¼	-17.1%	3,964,779	4.7%	Technology
VOO Vanguard S&P 500 ETF	$612,873,494	$476,955,682 â–¼	-43.8%	892,933	3.7%	ETF
AAPL Apple	$556,483,263	$268,628,514 â–¼	-32.6%	1,923,152	3.3%	Technology
BROOKFIELD BUSINESS CORP	$539,062,434		0.0%	18,059,043	3.2%	CL A SUB VTG SH
AMZN Amazon.com	$522,031,812	$150,459,990 â–¼	-22.4%	2,190,282	3.1%	Consumer Discretionary
GOOGL Alphabet	$504,127,564	$120,337,557 â–¼	-19.3%	1,410,660	3.0%	Communication Services
RY Royal Bank Of Canada	$430,658,976	$289,618,677 â–²	205.3%	2,080,487	2.6%	Finance
MSFT Microsoft	$412,621,295	$102,069,836 â–¼	-19.8%	1,106,164	2.5%	Technology
JPM JPMorgan Chase & Co.	$405,715,388	$153,108,280 â–²	60.6%	1,239,469	2.4%	Finance
TD Toronto Dominion Bank	$402,214,917	$205,562,822 â–²	104.5%	3,309,223	2.4%	Finance
META Meta Platforms	$400,239,513	$220,906,566 â–²	123.2%	710,539	2.4%	Communication Services
MU Micron Technology	$396,867,988	$298,480,926 â–²	303.4%	343,820	2.4%	Technology
CNQ Canadian Natural Resources	$279,010,484	$276,395,836 â–²	10,571.1%	7,053,566	1.7%	Energy
AVGO Broadcom	$276,562,485	$545,471 â–¼	-0.2%	732,131	1.7%	Technology
C Citigroup	$257,578,745	$236,757,876 â–²	1,137.1%	1,840,374	1.5%	Finance
GOOG Alphabet	$243,596,655	$160,269,428 â–²	192.3%	689,431	1.5%	Communication Services
BRK.B Berkshire Hathaway	$227,633,916	$178,834,382 â–²	366.5%	454,913	1.4%	Finance
INTC Intel	$222,084,168	$199,856,887 â–²	899.2%	1,590,519	1.3%	Technology
BMO Bank Of Montreal	$217,447,280	$1,777,438 â–²	0.8%	1,230,715	1.3%	Finance
UNH UnitedHealth Group	$209,822,493	$94,143,936 â–²	81.4%	504,830	1.3%	Healthcare
TSLA Tesla	$171,241,402	$99,283,892 â–²	138.0%	407,136	1.0%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$169,356,422	$96,051,039 â–²	131.0%	1,471,188	1.0%	Finance
WALMART INC	$151,132,558	$107,095,598 â–²	243.2%	1,334,386	0.9%	COM
TT Trane Technologies	$150,724,234	$143,542,984 â–²	1,998.9%	306,874	0.9%	Industrials
BNS Bank of Nova Scotia	$142,985,467	$21,873,985 â–¼	-13.3%	1,645,661	0.9%	Finance
JNJ Johnson & Johnson	$129,785,019	$75,677,473 â–²	139.9%	511,025	0.8%	Healthcare
CSCO Cisco Systems	$126,591,928	$88,492,015 â–²	232.3%	1,077,745	0.8%	Technology
MFC Manulife Financial	$122,562,096	$96,707,753 â–²	374.0%	3,023,035	0.7%	Finance
MA Mastercard	$118,722,749	$56,175,000 â–¼	-32.1%	231,158	0.7%	Finance
BAC Bank of America	$112,447,124	$170,980,342 â–¼	-60.3%	1,973,449	0.7%	Finance
LLY Eli Lilly and Company	$111,642,944	$190,116,851 â–¼	-63.0%	93,080	0.7%	Healthcare
KO CocaCola	$106,595,032	$168,368,359 â–¼	-61.2%	1,311,616	0.6%	Consumer Staples
HD Home Depot	$102,761,430	$81,365,392 â–²	380.3%	291,373	0.6%	Consumer Discretionary
COST Costco Wholesale	$99,144,852	$65,502,545 â–²	194.7%	105,984	0.6%	Consumer Staples
PYPL PayPal	$88,084,005	$85,849,483 â–²	3,842.0%	2,039,926	0.5%	Finance
GS The Goldman Sachs Group	$85,366,708	$61,938,322 â–²	264.4%	84,407	0.5%	Finance
ADI Analog Devices	$82,873,095	$61,175,301 â–²	281.9%	208,659	0.5%	Technology
SU Suncor Energy	$81,875,560	$17,965,927 â–²	28.1%	1,522,424	0.5%	Energy
EBAY eBay	$81,289,967	$78,444,924 â–²	2,757.2%	727,427	0.5%	Consumer Discretionary
UNP Union Pacific	$77,557,808	$117,402,544 â–¼	-60.2%	285,139	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$77,510,751		0.0%	103,835	0.5%	ETF
TMO Thermo Fisher Scientific	$76,018,710	$137,906,588 â–¼	-64.5%	151,625	0.5%	Healthcare
TER Teradyne	$73,735,764	$69,297,016 â–²	1,561.2%	152,397	0.4%	Technology
HST Host Hotels & Resorts	$72,979,380	$72,380,940 â–²	12,094.9%	3,078,000	0.4%	Real Estate
TXN Texas Instruments	$72,641,745	$34,250,329 â–²	89.2%	243,707	0.4%	Technology
MRK Merck & Co., Inc.	$70,362,616	$135,099,502 â–¼	-65.8%	547,569	0.4%	Healthcare
AMD Advanced Micro Devices	$69,992,103	$22,948,269 â–²	48.8%	120,487	0.4%	Technology
ASML ASML	$68,122,404	$26,288,460 â–¼	-27.8%	34,242	0.4%	Technology
QCOM Qualcomm	$67,276,126	$43,320,689 â–²	180.8%	364,068	0.4%	Technology
GE VERNOVA INC	$64,300,088	$41,382,094 â–²	180.6%	54,730	0.4%	COM
PANW Palo Alto Networks	$61,679,605	$234,074,763 â–¼	-79.1%	180,868	0.4%	Technology
AMAT Applied Materials	$59,155,137	$7,101,306 â–²	13.6%	81,819	0.4%	Technology
CVX Chevron	$57,808,634	$111,823,850 â–¼	-65.9%	348,749	0.3%	Energy
TRP TC Energy	$56,264,816	$88,049,264 â–¼	-61.0%	849,933	0.3%	Energy
GILD Gilead Sciences	$55,754,221	$91,187,032 â–¼	-62.1%	441,303	0.3%	Healthcare
ARCC Ares Capital	$53,866,932	$1,344,222 â–²	2.6%	2,907,012	0.3%	Finance
NSC Norfolk Southern	$52,807,077	$49,495,703 â–²	1,494.7%	167,860	0.3%	Industrials
BXSL Blackstone Secured Lending Fund	$52,558,313		0.0%	2,216,715	0.3%	Finance
MCK McKesson	$52,335,878	$45,001,269 â–²	613.5%	69,264	0.3%	Healthcare
PLD Prologis	$51,536,717	$183,252,709 â–¼	-78.0%	380,429	0.3%	Real Estate
LAM RESEARCH CORP	$50,163,147	$4,268,734 â–²	9.3%	115,762	0.3%	COM NEW
COF Capital One Financial	$49,449,620	$43,558,614 â–²	739.4%	246,484	0.3%	Finance
FCX Freeport-McMoRan	$48,784,465	$13,664,865 â–¼	-21.9%	775,711	0.3%	Materials
SHOPIFY INC	$48,258,720	$41,621,005 â–²	627.0%	422,002	0.3%	CL A SUB VTG SHS
V Visa	$48,088,524	$11,673,294 â–²	32.1%	140,163	0.3%	Finance
XOM ExxonMobil	$47,225,959	$12,580,701 â–²	36.3%	345,421	0.3%	Energy
APH Amphenol	$47,203,861	$30,020,948 â–²	174.7%	267,717	0.3%	Technology
GBDC Golub Capital BDC	$47,014,769	$1,166,529 â–²	2.5%	3,650,215	0.3%	Finance
TMUS T-Mobile US	$45,869,626	$94,988,518 â–¼	-67.4%	273,473	0.3%	Communication Services
KKR KKR & Co. Inc.	$45,698,914	$18,158,398 â–¼	-28.4%	497,918	0.3%	Finance
AON AON	$44,873,013	$143,354,095 â–¼	-76.2%	135,286	0.3%	Finance
SPGI S&P Global	$44,182,008	$94,794,244 â–¼	-68.2%	108,486	0.3%	Finance
EFA iShares MSCI EAFE ETF	$43,639,375		0.0%	420,175	0.3%	ETF
CAT Caterpillar	$43,038,998	$978,643 â–²	2.3%	40,416	0.3%	Industrials
TJX TJX Companies	$42,437,877	$33,170,774 â–²	357.9%	280,118	0.3%	Consumer Discretionary
DUK Duke Energy	$41,347,230	$112,552,783 â–¼	-73.1%	326,649	0.2%	Utilities
LINDE PLC	$41,117,173	$100,616,239 â–¼	-71.0%	79,233	0.2%	SHS
AEM Agnico Eagle Mines	$40,939,510	$31,392,932 â–²	328.8%	263,582	0.2%	Materials
ENB Enbridge	$39,989,297	$12,884,451 â–²	47.5%	737,678	0.2%	Energy
ORLY O'Reilly Automotive	$38,420,593	$13,764,324 â–²	55.8%	417,207	0.2%	Consumer Discretionary
CELESTICA INC	$38,150,529	$35,179,612 â–²	1,184.1%	104,644	0.2%	COM
ISRG Intuitive Surgical	$37,941,456	$76,997,609 â–¼	-67.0%	95,407	0.2%	Healthcare
DHI D.R. Horton	$36,586,757	$33,776,751 â–²	1,202.0%	224,624	0.2%	Consumer Discretionary
PEP PepsiCo	$36,486,373	$18,041,102 â–²	97.8%	269,471	0.2%	Consumer Staples
BN Brookfield	$36,457,749	$24,425,653 â–¼	-40.1%	854,808	0.2%	Finance
KLAC KLA	$36,440,534	$33,100,001 â–²	990.9%	120,780	0.2%	Technology
ETN Eaton	$35,393,953	$151,440,916 â–¼	-81.1%	83,061	0.2%	Industrials
LYV Live Nation Entertainment	$35,356,527	$129,587,863 â–¼	-78.6%	193,089	0.2%	Communication Services
PH Parker-Hannifin	$34,994,199	$54,526,277 â–¼	-60.9%	35,777	0.2%	Industrials
MCD McDonald's	$34,928,107	$24,282,488 â–²	228.1%	129,215	0.2%	Consumer Discretionary
TSLX Sixth Street Specialty Lending	$34,551,655	$867,325 â–²	2.6%	2,012,327	0.2%	Finance
OBDC Blue Owl Capital	$34,480,890	$944,396 â–²	2.8%	3,172,115	0.2%	Finance
ABBV AbbVie	$33,840,296	$628,597 â–²	1.9%	134,479	0.2%	Healthcare
PG Procter & Gamble	$33,046,204	$15,553,518 â–²	88.9%	225,356	0.2%	Consumer Staples
EWJ iShares MSCI Japan ETF	$32,981,912	$9,239,836 â–¼	-21.9%	353,466	0.2%	ETF
MS Morgan Stanley	$32,364,618	$14,014,042 â–²	76.4%	154,825	0.2%	Finance
AMP Ameriprise Financial	$31,975,572	$27,524,682 â–²	618.4%	69,700	0.2%	Finance
XEL Xcel Energy	$31,862,398	$111,988,871 â–¼	-77.9%	396,792	0.2%	Utilities
BKNG Booking	$31,807,819	$31,363,467 â–²	7,058.2%	178,455	0.2%	Consumer Discretionary
ORCL Oracle	$31,555,146	$9,780,600 â–²	44.9%	215,320	0.2%	Technology

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