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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
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/2030500,000$5.01M<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock22,455$5.03M<0.1%+22,455NewHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A500,000$5.05M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM23,421$5.06M<0.1%+3,272+16.2%AddedHistory
SPGSimon Property Group Inc.REIT22,686$5.07M<0.1%+2,254+11.0%AddedHistory
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031500,000$5.08M<0.1%00.0%UnchangedHistory
OIMAUOneIM Acquisition Corp.UNIT 01/07/2031500,000$5.09M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM28,992$5.10M<0.1%+4,533+18.5%AddedHistory
INCYIncyte CorpCOM45,186$5.12M<0.1%+4,103+10.0%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK30,000$5.13M<0.1%+30,000NewHistory
GWWW.W. Grainger, Inc.Stock3,769$5.13M<0.1%−412−9.9%ReducedHistory
MMM3M CoStock31,924$5.17M<0.1%−13,967−30.4%ReducedHistory
GRMNGarmin LtdSHS21,781$5.17M<0.1%+2,576+13.4%AddedHistory
TDYTeledyne Technologies IncCOM7,771$5.18M<0.1%+1,082+16.2%AddedHistory
MDTMedtronic plcStock66,248$5.18M<0.1%+15,668+31.0%AddedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A500,000$5.21M<0.1%00.0%UnchangedHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999522,000$5.25M<0.1%00.0%Unchanged–
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030522,000$5.25M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM23,789$5.25M<0.1%+5,033+26.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock42,836$5.27M<0.1%+16,298+61.4%AddedHistory
FIXComfort Systems USA IncCOM2,674$5.30M<0.1%+122+4.8%AddedHistory
ADPAutomatic Data Processing IncStock23,733$5.32M<0.1%+2,403+11.3%AddedHistory
CDNSCadence Design Systems IncStock14,237$5.34M<0.1%+1,642+13.0%AddedHistory
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031525,309$5.38M<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW11,012$5.40M<0.1%+8,503+338.9%AddedHistory
ROSTRoss Stores, Inc.COM25,691$5.47M<0.1%+837+3.4%AddedHistory
AEPAmerican Electric Power Co IncStock40,034$5.48M<0.1%+13,284+49.7%AddedHistory
WMWaste Management IncStock24,767$5.52M<0.1%+6,090+32.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock19,036$5.58M<0.1%+1,930+11.3%AddedHistory
CEGConstellation Energy CorpStock22,606$5.61M<0.1%+7,846+53.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$5.64M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock33,427$5.65M<0.1%−2,719−7.5%ReducedHistory
CAHCardinal Health IncStock23,861$5.67M<0.1%+1,026+4.5%AddedHistory
DDominion Energy, IncStock83,158$5.68M<0.1%+74,185+826.8%AddedHistory
ADMArcher-Daniels-Midland CoStock74,515$5.69M<0.1%+8,369+12.7%AddedHistory
KVUEKenvue Inc.Stock305,233$5.83M<0.1%−276,160−47.5%ReducedHistory
CRHCRH Public Ltd CoORD54,620$5.84M<0.1%+5,499+11.2%AddedHistory
FTNTFortinet, Inc.Stock38,300$5.88M<0.1%+4,553+13.5%AddedHistory
CSGPCostar Group, Inc.COM207,870$5.89M<0.1%+186,252+861.6%AddedHistory
EWEdwards Lifesciences CorpStock65,538$5.93M<0.1%+9,378+16.7%AddedHistory
SLBSLB LimitedStock128,062$5.95M<0.1%+17,526+15.9%AddedHistory
FFIVF5, Inc.Stock14,489$6.03M<0.1%+1,666+13.0%AddedHistory
FDXFedEx CorpStock19,250$6.03M<0.1%+1,931+11.1%AddedHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B500,000$6.05M<0.1%00.0%UnchangedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A600,000$6.08M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock247,748$6.08M<0.1%+55,025+28.6%AddedHistory
SBUXStarbucks CorpStock59,568$6.09M<0.1%+6,744+12.8%AddedHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/2030600,017$6.09M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock19,815$6.24M<0.1%+2,049+11.5%AddedHistory
ORealty Income CorpREIT101,215$6.27M<0.1%−109,354−51.9%ReducedHistory
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031626,400$6.28M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,099$6.30M<0.1%+1,920+23.5%AddedHistory
OTEXOpen Text CorpCOM285,400$6.31M<0.1%+276,292+3,033.5%AddedHistory
CTVACorteva, Inc.Stock74,982$6.35M<0.1%+8,238+12.3%AddedHistory
TELTE Connectivity plcStock31,502$6.35M<0.1%+7,504+31.3%AddedHistory
ADSKAutodesk, Inc.COM32,812$6.38M<0.1%−14,652−30.9%ReducedHistory
CBRSCerebras Systems Inc.COM CL A28,936$6.39M<0.1%+28,936NewHistory
ROKRockwell Automation, IncStock12,949$6.41M<0.1%+1,275+10.9%AddedHistory
PCARPaccar IncCOM53,403$6.41M<0.1%+5,031+10.4%AddedHistory
FANGDiamondback Energy, Inc.Stock36,531$6.42M<0.1%+27,264+294.2%AddedHistory
FFord Motor CoStock462,269$6.43M<0.1%+70,549+18.0%AddedHistory
RACEFerrari N.V.COM17,531$6.50M<0.1%+11,558+193.5%AddedHistory
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031650,979$6.53M<0.1%−99,021−13.2%ReducedHistory
LITELumentum Holdings Inc.COM7,667$6.58M<0.1%+6,928+937.5%AddedHistory
LMTLockheed Martin CorpStock12,917$6.58M<0.1%+1,614+14.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM147,115$6.64M<0.1%+69,913+90.6%AddedHistory
ECLEcolab Inc.Stock23,967$6.68M<0.1%+3,291+15.9%AddedHistory
PWRQuanta Services, Inc.COM9,345$6.73M<0.1%+975+11.6%AddedHistory
ADBEAdobe Inc.Stock32,844$6.73M<0.1%+4,555+16.1%AddedHistory
JBLJabil IncStock17,584$6.78M<0.1%+1,696+10.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21,499$6.83M<0.1%+4,167+24.0%AddedHistory
GDGeneral Dynamics CorpStock19,312$6.84M<0.1%+1,827+10.4%AddedHistory
ALLAllstate CorpStock28,835$6.86M<0.1%+3,468+13.7%AddedHistory
ABNBAirbnb, Inc.Stock47,973$6.86M<0.1%+5,277+12.4%AddedHistory
BNYBank of New York Mellon CorpStock47,485$6.87M<0.1%+8,829+22.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,994$6.90M<0.1%+745+17.5%AddedHistory
IDXXIDEXX Laboratories IncCOM13,373$7.04M<0.1%+1,362+11.3%AddedHistory
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031699,999$7.04M<0.1%−10.0%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM699,999$7.13M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock79,779$7.31M<0.1%+21,981+38.0%AddedHistory
NEMNEWMONT CorpStock78,687$7.35M<0.1%+8,112+11.5%AddedHistory
MNSTMonster Beverage CorpCOM77,540$7.45M<0.1%+11,066+16.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A133,435$7.48M<0.1%+54,128+68.3%AddedHistory
IACOUIdea Acquisition Corp.UNIT 01/06/2031750,000$7.52M<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM718,860$7.55M<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock217,661$7.71M<0.1%+50,282+30.0%AddedHistory
SHWSherwin Williams CoCOM22,467$7.74M<0.1%+4,107+22.4%AddedHistory
CVSCVS Health CorpStock74,907$7.75M<0.1%+15,736+26.6%AddedHistory
CBChubb LtdStock23,000$7.84M<0.1%+23,000NewHistory
SOSouthern CoStock82,207$7.87M<0.1%+31,579+62.4%AddedHistory
COPConocoPhillipsStock75,754$7.88M<0.1%+7,354+10.8%AddedHistory
APPAppLovin CorpCOM CL A15,349$7.91M<0.1%+1,454+10.5%AddedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK764,517$7.91M<0.1%+24,590+3.3%AddedHistory
MSIMotorola Solutions, Inc.Stock19,066$7.92M<0.1%+4,435+30.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS307,037$7.93M<0.1%−2,860,273−90.3%ReducedHistory
PLXSPlexus CorpCOM26,440$7.95M<0.1%+26,440NewHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031799,500$8.03M<0.1%−500−0.1%ReducedHistory
VLOValero Energy CorpStock30,880$8.04M<0.1%+3,115+11.2%AddedHistory
PGRProgressive CorpStock37,673$8.23M<0.1%+7,099+23.2%AddedHistory
MPCMarathon Petroleum CorpStock32,429$8.29M<0.1%+3,238+11.1%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