Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
906
−190 vs. Q1 2026
Portfolio value
$16.7B
+$1.16B (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Omers Administration Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,964,779$793.3M4.7%−815,634−17.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF892,933$612.9M3.7%−694,906−43.8%Reduced–
AAPLApple Inc.Stock1,923,152$556.5M3.3%−928,354−32.6%ReducedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH18,059,043$539.1M3.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,190,282$522.0M3.1%−631,283−22.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,410,660$504.1M3.0%−336,731−19.3%ReducedHistory
RYRoyal Bank of CanadaStock2,080,487$430.7M2.6%+1,399,130+205.3%AddedHistory
MSFTMicrosoft CorpStock1,106,164$412.6M2.5%−273,631−19.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,239,469$405.7M2.4%+467,749+60.6%AddedHistory
TDToronto Dominion BankStock3,309,223$402.2M2.4%+1,691,268+104.5%AddedHistory
METAMeta Platforms, Inc.Stock710,539$400.2M2.4%+392,172+123.2%AddedHistory
MUMicron Technology IncStock343,820$396.9M2.4%+258,584+303.4%AddedHistory
CNQCanadian Natural Resources LtdCOM7,053,566$279.0M1.7%+6,987,466+10,571.1%AddedHistory
AVGOBroadcom Inc.Stock732,131$276.6M1.7%−1,444−0.2%ReducedHistory
CCitigroup IncStock1,840,374$257.6M1.5%+1,691,611+1,137.1%AddedHistory
GOOGAlphabet Inc.Stock689,431$243.6M1.5%+453,597+192.3%AddedHistory
BRK.BBerkshire Hathaway IncStock454,913$227.6M1.4%+357,390+366.5%AddedHistory
INTCIntel CorpStock1,590,519$222.1M1.3%+1,431,332+899.2%AddedHistory
BMOBank of MontrealCOM1,230,715$217.4M1.3%+10,060+0.8%AddedHistory
UNHUnitedHealth Group IncStock504,830$209.8M1.3%+226,509+81.4%AddedHistory
TSLATesla, Inc.Stock407,136$171.2M1.0%+236,053+138.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,471,188$169.4M1.0%+834,389+131.0%AddedHistory
WMTWalmart Inc.Stock1,334,386$151.1M0.9%+945,573+243.2%AddedHistory
TTTrane Technologies plcSHS306,874$150.7M0.9%+292,253+1,998.9%AddedHistory
BNSBank of Nova ScotiaCOM1,645,661$143.0M0.9%−251,754−13.3%ReducedHistory
JNJJohnson & JohnsonStock511,025$129.8M0.8%+297,978+139.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,077,745$126.6M0.8%+753,380+232.3%AddedHistory
MFCManulife Financial CorpCOM3,023,035$122.6M0.7%+2,385,329+374.0%AddedHistory
MAMastercard IncStock231,158$118.7M0.7%−109,375−32.1%ReducedHistory
BACBank of America CorpStock1,973,449$112.4M0.7%−3,000,708−60.3%ReducedHistory
LLYEli Lilly & CoStock93,080$111.6M0.7%−158,506−63.0%ReducedHistory
KOCoca Cola CoStock1,311,616$106.6M0.6%−2,071,716−61.2%ReducedHistory
HDHome Depot, Inc.Stock291,373$102.8M0.6%+230,706+380.3%AddedHistory
COSTCostco Wholesale CorpStock105,984$99.1M0.6%+70,021+194.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,039,926$88.1M0.5%+1,988,177+3,842.0%AddedHistory
GSGoldman Sachs Group IncStock84,407$85.4M0.5%+61,242+264.4%AddedHistory
ADIAnalog Devices IncStock208,659$82.9M0.5%+154,028+281.9%AddedHistory
SUSuncor Energy IncStock1,522,424$81.9M0.5%+334,065+28.1%AddedHistory
EBAYeBay IncCOM727,427$81.3M0.5%+701,968+2,757.2%AddedHistory
UNPUnion Pacific CorpStock285,139$77.6M0.5%−431,627−60.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF103,835$77.5M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock151,625$76.0M0.5%−275,065−64.5%ReducedHistory
TERTeradyne, IncStock152,397$73.7M0.4%+143,223+1,561.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,078,000$73.0M0.4%+3,052,760+12,094.9%AddedHistory
TXNTexas Instruments IncStock243,707$72.6M0.4%+114,907+89.2%AddedHistory
MRKMerck & Co., Inc.Stock547,569$70.4M0.4%−1,051,358−65.8%ReducedHistory
AMDAdvanced Micro Devices IncStock120,487$70.0M0.4%+39,504+48.8%AddedHistory
ASMLASML Holding NVADR34,242$68.1M0.4%−13,214−27.8%ReducedHistory
QCOMQualcomm IncStock364,068$67.3M0.4%+234,432+180.8%AddedHistory
GEVGE Vernova Inc.Stock54,730$64.3M0.4%+35,223+180.6%AddedHistory
PANWPalo Alto Networks IncStock180,868$61.7M0.4%−686,396−79.1%ReducedHistory
AMATApplied Materials IncStock81,819$59.2M0.4%+9,822+13.6%AddedHistory
CVXChevron CorpStock348,749$57.8M0.3%−674,613−65.9%ReducedHistory
TRPTC Energy CorpCOM849,933$56.3M0.3%−1,330,067−61.0%ReducedHistory
GILDGilead Sciences, Inc.Stock441,303$55.8M0.3%−721,759−62.1%ReducedHistory
ARCCAres Capital CorpCEF2,907,012$53.9M0.3%+72,543+2.6%AddedHistory
NSCNorfolk Southern CorpStock167,860$52.8M0.3%+157,334+1,494.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK2,216,715$52.6M0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock69,264$52.3M0.3%+59,557+613.5%AddedHistory
PLDPrologis, Inc.REIT380,429$51.5M0.3%−1,352,718−78.0%ReducedHistory
LRCXLam Research CorpStock115,762$50.2M0.3%+9,851+9.3%AddedHistory
COFCapital One Financial CorpStock246,484$49.4M0.3%+217,120+739.4%AddedHistory
FCXFreeport-McMoran IncStock775,711$48.8M0.3%−217,282−21.9%ReducedHistory
SHOPShopify Inc.Stock422,002$48.3M0.3%+363,958+627.0%AddedHistory
VVisa Inc.Stock140,163$48.1M0.3%+34,024+32.1%AddedHistory
XOMExxonMobil Holdings CorpCOM345,421$47.2M0.3%+92,018+36.3%AddedHistory
APHAmphenol CorpCL A267,717$47.2M0.3%+170,264+174.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,650,215$47.0M0.3%+90,569+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock273,473$45.9M0.3%−566,318−67.4%ReducedHistory
KKRKKR & Co. Inc.COM497,918$45.7M0.3%−197,847−28.4%ReducedHistory
AONAon plcCL A135,286$44.9M0.3%−432,193−76.2%ReducedHistory
SPGIS&P Global Inc.Stock108,486$44.2M0.3%−232,761−68.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF420,175$43.6M0.3%00.0%Unchanged–
CATCaterpillar IncStock40,416$43.0M0.3%+919+2.3%AddedHistory
TJXTJX Companies IncStock280,118$42.4M0.3%+218,949+357.9%AddedHistory
DUKDuke Energy CORPStock326,649$41.3M0.2%−889,183−73.1%ReducedHistory
LINLinde PLCStock79,233$41.1M0.2%−193,888−71.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock263,582$40.9M0.2%+202,118+328.8%AddedHistory
ENBEnbridge IncStock737,678$40.0M0.2%+237,678+47.5%AddedHistory
ORLYO Reilly Automotive IncStock417,207$38.4M0.2%+149,466+55.8%AddedHistory
CLSCelestica IncStock104,644$38.2M0.2%+96,495+1,184.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW95,407$37.9M0.2%−193,617−67.0%ReducedHistory
DHIHorton D R IncCOM224,624$36.6M0.2%+207,372+1,202.0%AddedHistory
PEPPepsiCo IncStock269,471$36.5M0.2%+133,243+97.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH854,808$36.5M0.2%−572,697−40.1%ReducedHistory
KLACKLA CorpCOM NEW120,780$36.4M0.2%+10,060+9.1%AddedConverted for a 10-for-1 splitHistory
ETNEaton Corp plcStock83,061$35.4M0.2%−355,395−81.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM193,089$35.4M0.2%−707,705−78.6%ReducedHistory
PHParker-Hannifin CorpStock35,777$35.0M0.2%−55,746−60.9%ReducedHistory
MCDMcDonalds CorpStock129,215$34.9M0.2%+89,832+228.1%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM2,012,327$34.6M0.2%+50,514+2.6%AddedHistory
OBDCBlue Owl Capital CorpCOM3,172,115$34.5M0.2%+86,881+2.8%AddedHistory
ABBVAbbVie Inc.Stock134,479$33.8M0.2%+2,498+1.9%AddedHistory
PGProcter & Gamble CoStock225,356$33.0M0.2%+106,066+88.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF353,466$33.0M0.2%−99,023−21.9%Reduced–
MSMorgan StanleyStock154,825$32.4M0.2%+67,040+76.4%AddedHistory
AMPAmeriprise Financial IncCOM69,700$32.0M0.2%+59,998+618.4%AddedHistory
XELXcel Energy IncStock396,792$31.9M0.2%−1,394,631−77.9%ReducedHistory
BKNGBooking Holdings Inc.Stock178,455$31.8M0.2%+116,130+186.3%AddedConverted for a 25-for-1 splitHistory
ORCLOracle CorpStock215,320$31.6M0.2%+66,739+44.9%AddedHistory

Sold out since Q1 2026 (283)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCADR826,368$160.1M1.0%History
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%History
NVRIEnviri CorpCOM921,561$18.1M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$14.7M0.1%History
HONHoneywell International IncCOM43,507$9.83M0.1%History
CRLCharles River Laboratories International, Inc.COM54,429$9.39M0.1%History
BIRKBirkenstock Holding plcCOM SHS246,400$8.83M0.1%History
UDRUDR, Inc.COM248,330$8.39M0.1%History
BRKRBruker CorpCOM212,200$7.66M<0.1%History
PRVAPrivia Health Group, Inc.COM368,695$7.58M<0.1%History
TECHBIO-TECHNE CorpCOM141,443$7.39M<0.1%History
HUBSHubSpot IncCOM29,401$7.18M<0.1%History
PKSTPeakstone Realty TrustCommon Stock254,200$5.31M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$4.95M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM434,057$4.70M<0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$4.50M<0.1%History
ENHAEnhanced Group Inc.COM CL A400,000$4.07M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW21,900$3.77M<0.1%History
STKLSunOpta Inc.COM489,500$3.17M<0.1%History
SNDKSandisk CorpCOM4,098$2.60M<0.1%History
PRAProassurance CorpCOM93,600$2.31M<0.1%History
ATKRAtkore Inc.COM34,951$2.06M<0.1%History
EHABEnhabit, Inc.COM125,600$1.77M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%History
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%History
WHRWhirlpool CorpStock24,400$1.32M<0.1%History
CTRACoterra Energy Inc.Stock35,238$1.24M<0.1%History
SCHLScholastic CorpCOM29,800$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,376$1.05M<0.1%History
SNAPSnap IncStock219,761$1.01M<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K<0.1%History
TEXTerex CorpStock15,043$889.0K<0.1%History
BLFYBlue Foundry BancorpCOM64,800$858.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS20,400$851.1K<0.1%History
INSPInspire Medical Systems, Inc.COM16,153$833.2K<0.1%History
HOLXHologic IncCOM10,829$818.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,500$796.2K<0.1%History
ALBAlbemarle CorpStock4,115$738.8K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%History
VTRSViatris IncStock50,088$676.7K<0.1%History
OVVOvintiv Inc.COM10,957$650.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%History
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%History
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%History
ALKSAlkermes plc.SHS16,516$584.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%History
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%History
ALGNAlign Technology IncCOM3,042$521.5K<0.1%History
XMAXXMax Inc.COM64,900$469.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%History
SOLVSolventum CorpStock6,704$437.8K<0.1%History
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%History
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%History
DTDynatrace, Inc.Stock11,395$421.4K<0.1%History
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%History
AIZAssurant, Inc.Stock1,925$419.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%History
LEGLeggett & Platt IncStock41,800$413.0K<0.1%History
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%History
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%History
AESAES CorpStock28,371$399.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%History
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%History
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%History
GLGlobe Life Inc.COM2,799$389.5K<0.1%History
RVTYRevvity, Inc.COM4,433$388.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%History
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%History
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%History
BWABorgwarner IncCOM6,979$378.7K<0.1%History
CPTCamden Property TrustREIT3,814$372.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%History
SEICSEI Investments CoCOM4,666$366.1K<0.1%History
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%History
DVADavita Inc.COM2,287$351.5K<0.1%History
TTCToro CoCOM3,729$348.4K<0.1%History
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%History
MOSMosaic CoCOM13,578$346.2K<0.1%History
MANHManhattan Associates IncStock2,572$342.4K<0.1%History
HSICHenry Schein IncCOM4,634$341.5K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%History
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%History
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%History
AOSSmith A O CorpCOM5,110$337.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%History
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%History
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%History
EMNEastman Chemical CoStock4,251$324.4K<0.1%History
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%History
REIRing Energy, Inc.COM208,800$319.5K<0.1%History
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%History
HRLHormel Foods CorpCOM13,748$311.4K<0.1%History