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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
863
−163 vs. Q1 2025
Portfolio value
$12.7B
+$1.30B (+11.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Omers Administration Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,648,673$820.1M6.4%+46,170+2.9%AddedHistory
NVDANVIDIA CorpStock4,665,286$737.1M5.8%+467,136+11.1%AddedHistory
AMZNAmazon Com IncStock2,709,892$594.5M4.7%+1,2000.0%AddedHistory
AAPLApple Inc.Stock2,380,948$488.5M3.8%+14,700+0.6%AddedHistory
METAMeta Platforms, Inc.Stock491,307$362.6M2.8%+33,952+7.4%AddedHistory
AVGOBroadcom Inc.Stock1,243,594$342.8M2.7%+1,300+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF600,715$341.2M2.7%−17,412−2.8%Reduced–
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$312.2M2.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,739,834$306.6M2.4%−2,000−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock928,826$269.3M2.1%−586,464−38.7%ReducedHistory
MAMastercard IncStock457,518$257.1M2.0%−54,664−10.7%ReducedHistory
LLYEli Lilly & CoStock287,936$224.5M1.8%+128,369+80.4%AddedHistory
AONAon plcCL A601,417$214.6M1.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,983,563$212.0M1.7%+2,938,235+6,482.2%AddedHistory
WCNWaste Connections, Inc.COM1,120,652$209.2M1.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM408,030$209.2M1.6%+43,708+12.0%AddedHistory
BACBank of America CorpStock4,210,388$199.2M1.6%+3,781,417+881.5%AddedHistory
LINLinde PLCStock417,001$195.6M1.5%+89,129+27.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock479,144$194.3M1.5%+96,610+25.3%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$187.8M1.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock811,416$186.7M1.5%−800−0.1%ReducedHistory
PLDPrologis, Inc.REIT1,723,226$181.1M1.4%+595,015+52.7%AddedHistory
SPGIS&P Global Inc.Stock338,607$178.5M1.4%−470.0%ReducedHistory
CRMSalesforce, Inc.Stock649,207$177.0M1.4%+141,906+28.0%AddedHistory
DUKDuke Energy CORPStock1,472,321$173.7M1.4%+576,674+64.4%AddedHistory
BNSBank of Nova ScotiaCOM3,062,126$169.0M1.3%+2,595,186+555.8%AddedHistory
NFLXNetflix IncStock125,264$167.7M1.3%+99,967+395.2%AddedHistory
PHParker-Hannifin CorpStock235,294$164.3M1.3%−76,414−24.5%ReducedHistory
ETNEaton Corp plcStock430,061$153.5M1.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$143.4M1.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,012,649$137.7M1.1%+1000.0%AddedHistory
CBRECbre Group, Inc.CL A956,778$134.1M1.1%−508,364−34.7%ReducedHistory
UNHUnitedHealth Group IncStock415,211$129.5M1.0%+146,122+54.3%AddedHistory
CLColgate Palmolive CoStock1,417,542$128.9M1.0%+1,370,140+2,890.5%AddedHistory
LOWLowes Companies IncStock575,842$127.8M1.0%+7,100+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,120,824$120.8M0.9%−6,200−0.6%ReducedHistory
ENBEnbridge IncStock2,372,192$107.4M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock1,518,537$105.4M0.8%−3,200−0.2%ReducedHistory
HESHess CorpStock754,373$104.5M0.8%+15,000+2.0%AddedHistory
ACNAccenture plcStock345,872$103.4M0.8%+700+0.2%AddedHistory
TRPTC Energy CorpCOM2,000,000$97.4M0.8%+2,000,000NewHistory
MDLZMondelez International, Inc.Stock1,174,966$79.2M0.6%−579,252−33.0%ReducedHistory
TDToronto Dominion BankStock1,040,898$76.4M0.6%−576,034−35.6%ReducedHistory
RYRoyal Bank of CanadaStock568,569$74.8M0.6%−551,456−49.2%ReducedHistory
SUSuncor Energy IncStock2,000,003$74.8M0.6%+2,000,003NewHistory
SPYSPDR S&P 500 ETF TrustETF103,835$64.2M0.5%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM888,679$63.0M0.5%−398,433−31.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$56.5M0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF2,342,324$51.4M0.4%+849,097+56.9%AddedHistory
TMUST-Mobile US, Inc.Stock195,267$46.5M0.4%+176,319+930.5%AddedHistory
TSLATesla, Inc.Stock140,945$44.8M0.4%+4,800+3.5%AddedHistory
CHXChampionX CorpCOM1,601,311$39.8M0.3%+126,600+8.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF420,175$37.6M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock74,614$36.2M0.3%+1,300+1.8%AddedHistory
BMOBank of MontrealCOM327,055$36.2M0.3%+107,100+48.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM2,354,112$34.5M0.3%+60,682+2.6%AddedHistory
VVisa Inc.Stock94,988$33.7M0.3%+400+0.4%AddedHistory
GOOGAlphabet Inc.Stock184,804$32.8M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock133,153$29.1M0.2%−19,011−12.5%ReducedHistory
JNJJohnson & JohnsonStock174,575$26.7M0.2%−42,100−19.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK866,296$26.6M0.2%+276,400+46.9%AddedHistory
COSTCostco Wholesale CorpStock26,530$26.3M0.2%−300−1.1%ReducedHistory
HDHome Depot, Inc.Stock60,636$22.2M0.2%+14,200+30.6%AddedHistory
MRKMerck & Co., Inc.Stock270,845$21.4M0.2%+13,764+5.4%AddedHistory
WMTWalmart Inc.Stock218,325$21.3M0.2%−2,140,532−90.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM2,190,000$19.9M0.2%+1,818,400+489.3%AddedHistory
UBERUber Technologies, IncStock205,200$19.1M0.2%−2,563−1.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A145,951$18.7M0.1%−23,783−14.0%ReducedHistory
TXNTexas Instruments IncStock88,462$18.4M0.1%−200−0.2%ReducedHistory
DHRDanaher CorpStock86,775$17.1M0.1%+33,916+64.2%AddedHistory
ADSKAutodesk, Inc.COM54,538$16.9M0.1%+39,468+261.9%AddedHistory
CSCOCisco Systems, Inc.Stock235,251$16.3M0.1%+2,000+0.9%AddedHistory
AMEAmetek IncCOM88,760$16.1M0.1%+6,900+8.4%AddedHistory
ABBVAbbVie Inc.Stock85,982$16.0M0.1%−17,900−17.2%ReducedHistory
IBMInternational Business Machines CorpStock53,950$15.9M0.1%−200−0.4%ReducedHistory
PEPPepsiCo IncStock119,218$15.7M0.1%−2,100−1.7%ReducedHistory
PGProcter & Gamble CoStock98,240$15.7M0.1%−800−0.8%ReducedHistory
WFCWells Fargo & CompanyStock192,086$15.4M0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM1,060,829$15.2M0.1%+1,060,829NewHistory
XYZBlock, Inc.CL A220,405$15.0M0.1%+900+0.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$14.7M0.1%−192,500−33.3%ReducedHistory
GSGoldman Sachs Group IncStock20,760$14.7M0.1%+21+0.1%AddedHistory
ROPRoper Technologies IncStock24,960$14.1M0.1%00.0%UnchangedHistory
GLWCorning IncCOM266,368$14.0M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,419$14.0M0.1%−17−0.7%ReducedHistory
WECWec Energy Group, Inc.Stock126,209$13.2M0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM58,645$12.8M0.1%+7,034+13.6%AddedHistory
CATCaterpillar IncStock32,741$12.7M0.1%+1,000+3.2%AddedHistory
QXOQXO, Inc.COM NEW578,300$12.5M0.1%+511,700+768.3%AddedHistory
GEGeneral Electric CoStock48,339$12.4M0.1%+1,100+2.3%AddedHistory
TAT&T Inc.Stock425,301$12.3M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT210,569$12.1M0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock104,940$12.1M0.1%−10,720−9.3%ReducedHistory
NOWServiceNow, Inc.Stock11,751$12.1M0.1%−134,007−91.9%ReducedHistory
KOCoca Cola CoStock169,049$12.0M0.1%−8,600−4.8%ReducedHistory
IRIngersoll Rand Inc.COM143,685$12.0M0.1%+21,200+17.3%AddedHistory
QCOMQualcomm IncStock73,971$11.8M0.1%+1,700+2.4%AddedHistory
ULTAUlta Beauty, Inc.Stock25,162$11.8M0.1%−800−3.1%ReducedHistory
KVUEKenvue Inc.Stock560,804$11.7M0.1%−128,300−18.6%ReducedHistory
CMSCMS Energy CorpCOM162,989$11.3M0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (301)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CNQCanadian Natural Resources LtdCOM3,118,654$95.9M0.8%History
iShares Select Dividend ETF464287168ETF183,700$24.7M0.2%–
BERYBerry Global Group, Inc.COM191,900$13.4M0.1%History
ATSGAir Transport Services Group, Inc.COM539,300$12.1M0.1%History
CMRXChimerix IncCOM1,388,700$11.8M0.1%History
FBMSFirst Bancshares IncCOM261,600$8.84M0.1%History
PDCOPatterson Companies, Inc.COM249,400$7.79M0.1%History
YUMCYum China Holdings, Inc.COM118,390$6.16M0.1%History
PTVEPactiv Evergreen Inc.COM301,400$5.43M<0.1%History
GXOGXO Logistics, Inc.Stock138,588$5.42M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.95M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.94M<0.1%–
Dada Nexus Ltd23344D108ADS2,555,500$4.73M<0.1%–
FNAParagon 28, Inc.COM360,100$4.70M<0.1%History
DFSDiscover Financial ServicesCOM19,840$3.39M<0.1%History
SASRSandy Spring Bancorp IncCOM118,181$3.30M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS92,600$3.29M<0.1%History
FMCFMC CorpCOM NEW74,695$3.15M<0.1%History
CHRDChord Energy CorpCOM NEW27,487$3.10M<0.1%History
EWBCEast West Bancorp IncCOM33,400$3.00M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$2.97M<0.1%History
GSKGSK plcADR76,100$2.95M<0.1%History
BCEBce IncCOM NEW128,000$2.94M<0.1%History
PTENPatterson Uti Energy IncCOM356,700$2.93M<0.1%History
ARGXArgenx SESPONSORED ADR4,900$2.90M<0.1%History
SFStifel Financial CorpCOM29,300$2.76M<0.1%History
PAASPan American Silver CorpStock104,100$2.69M<0.1%History
FUNSix Flags Entertainment CorporationCOM71,600$2.55M<0.1%History
OKLOOklo Inc.COM CL A117,400$2.54M<0.1%History
GFIGold Fields LtdSPONSORED ADR107,800$2.38M<0.1%History
WFRDWeatherford International plcORD SHS44,000$2.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,700$2.29M<0.1%History
FLICFirst of Long Island CorpCOM181,229$2.24M<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF131,800$2.22M<0.1%–
LECOLincoln Electric Holdings IncCOM11,300$2.14M<0.1%History
HLIHoulihan Lokey, Inc.CL A13,200$2.13M<0.1%History
EQXEquinox Gold Corp.COM309,100$2.13M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A39,100$2.03M<0.1%History
LBRTLiberty Energy Inc.COM CL A127,300$2.02M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK71,100$1.90M<0.1%History
SNDKSandisk CorpCOM38,198$1.82M<0.1%History
ENFNEnfusion, Inc.CL A162,400$1.81M<0.1%History
BAPCredicorp LtdCOM9,200$1.71M<0.1%History
GNTXGentex CorpCOM72,700$1.69M<0.1%History
VACMarriott Vacations Worldwide CorpCOM26,200$1.68M<0.1%History
JXNJackson Financial Inc.COM CL A20,000$1.68M<0.1%History
Barrick Gold Corp067901108COM86,242$1.67M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW206,900$1.65M<0.1%–
HGVHilton Grand Vacations Inc.COM43,600$1.63M<0.1%History
VOXXVOXX International CorpCL A215,900$1.62M<0.1%History
STWDStarwood Property Trust, Inc.COM79,400$1.57M<0.1%History
VMIValmont Industries IncCOM5,100$1.46M<0.1%History
LXLexinFintech Holdings Ltd.ADR142,400$1.44M<0.1%History
CRKComstock Resources IncCOM70,300$1.43M<0.1%History
THGHanover Insurance Group, Inc.COM8,200$1.43M<0.1%History
PRIPrimerica, Inc.Stock4,900$1.39M<0.1%History
CRCCalifornia Resources CorpCOM STOCK31,600$1.39M<0.1%History
BCCBoise Cascade CoCOM14,088$1.38M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS40,400$1.37M<0.1%History
TBRGTruBridge, Inc.COM49,500$1.36M<0.1%History
CNXCConcentrix CorpStock24,100$1.34M<0.1%History
TKRTimken CoCOM18,400$1.32M<0.1%History
CBSHCommerce Bancshares IncStock20,400$1.27M<0.1%History
GOLFAcushnet Holdings Corp.COM18,400$1.26M<0.1%History
SAMBoston Beer Co IncCL A5,200$1.24M<0.1%History
OSOneStream, Inc.CL A57,600$1.23M<0.1%History
UUUUEnergy Fuels IncCOM NEW327,600$1.22M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$1.22M<0.1%History
VTLEVital Energy, Inc.COM54,300$1.15M<0.1%History
CALYCallaway Golf CoCOM170,734$1.13M<0.1%History
STEPStepStone Group Inc.COM CL A21,300$1.11M<0.1%History
CBZCBIZ, Inc.COM14,600$1.11M<0.1%History
HTGCHercules Capital, Inc.COM56,700$1.09M<0.1%History
EVBNEvans Bancorp IncCOM NEW27,724$1.08M<0.1%History
FRHCFreedom Holding Corp.COM7,800$1.03M<0.1%History
TRTootsie Roll Industries IncCOM32,207$1.01M<0.1%History
EARNEllington Credit CoCOM SHS BEN INT186,300$1.01M<0.1%History
WDFCWD 40 CoCOM4,100$1.00M<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11,600$997.3K<0.1%History
ACCDAccolade, Inc.COM138,800$968.8K<0.1%History
MAGNMagnera CorpCOM SHS53,100$964.3K<0.1%History
EXPOExponent IncCOM11,700$948.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW52,500$936.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,600$931.6K<0.1%History
GSMFerroglobe PLCSHS250,900$930.8K<0.1%History
ATENA10 Networks, Inc.Stock56,500$923.2K<0.1%History
BCPCBalchem CorpCOM5,500$913.0K<0.1%History
LZLegalzoom.com, Inc.COM102,400$881.7K<0.1%History
ESEEsco Technologies IncCOM5,400$859.2K<0.1%History
BLKBBlackbaud IncCOM13,800$856.3K<0.1%History
LUMNLumen Technologies, Inc.Stock216,419$848.4K<0.1%History
IMVTImmunovant, Inc.COM48,300$825.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,200$789.8K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$771.7K<0.1%History
OSWOnespaworld Holdings LtdCOM45,600$765.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A209,200$751.0K<0.1%History
ALGAlamo Group IncCOM4,200$748.5K<0.1%History
COCOVita Coco Company, Inc.COM24,400$747.9K<0.1%History
OROR Royalties Inc.COM34,900$737.1K<0.1%History
FSUNFirstsun Capital BancorpCOM20,200$730.2K<0.1%History