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
CMICummins IncStock11,784$8.40M0.1%+1,185+11.2%AddedHistory
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030850,000$8.50M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW143,675$8.68M0.1%+14,412+11.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,900$8.93M0.1%00.0%Unchanged–
SORNUSoren Acquisition Corp.UNIT 12/19/2030900,000$9.00M0.1%00.0%UnchangedHistory
PFEPfizer IncStock375,974$9.05M0.1%+68,678+22.3%AddedHistory
IHSIHS Holding LtdORD SHS1,110,350$9.15M0.1%+608,600+121.3%AddedHistory
BABoeing CoStock42,283$9.15M0.1%+5,155+13.9%AddedHistory
ABTAbbott LaboratoriesStock100,975$9.16M0.1%+11,007+12.2%AddedHistory
GIBCgi IncCL A144,500$9.34M0.1%+108,613+302.7%AddedHistory
MDBMongoDB, Inc.CL A28,187$9.47M0.1%−4,644−14.1%ReducedHistory
BMYBristol Myers Squibb CoStock173,350$9.99M0.1%+17,903+11.5%AddedHistory
SPHRSphere Entertainment Co.CL A58,000$10.0M0.1%+58,000NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS1,000,000$10.1M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock488,662$10.1M0.1%+24,716+5.3%AddedHistory
VZVerizon Communications IncStock239,900$10.2M0.1%+33,882+16.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,073$10.5M0.1%+2,276+12.1%AddedHistory
BLKBlackRock, Inc.Stock10,932$10.5M0.1%+3,184+41.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,805$10.5M0.1%+1,512+12.3%AddedHistory
VSTVistra Corp.Stock66,466$10.5M0.1%+44,329+200.2%AddedHistory
WECWec Energy Group, Inc.Stock90,982$10.6M0.1%−38,853−29.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock280,128$10.9M0.1%+253,526+953.0%AddedHistory
HASHasbro, Inc.COM136,000$11.2M0.1%+132,066+3,357.0%AddedHistory
BABAAlibaba Group Holding LtdADR119,831$11.5M0.1%+119,831NewHistory
QSRRestaurant Brands International Inc.COM159,400$11.6M0.1%−390,600−71.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM31,000$11.6M0.1%+31,000NewHistory
AXPAmerican Express CoStock34,417$11.6M0.1%+6,215+22.0%AddedHistory
UBERUber Technologies, IncStock161,659$11.7M0.1%−17,031−9.5%ReducedHistory
DHRDanaher CorpStock61,949$11.8M0.1%−8,261−11.8%ReducedHistory
Orla MNG Ltd New68634K106COM1,218,965$11.9M0.1%+1,218,965New–
WELLWelltower Inc.REIT54,644$12.4M0.1%+27,400+100.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM50,671$12.4M0.1%+50,671NewHistory
SCHWSchwab Charles CorpStock134,547$12.4M0.1%+5,282+4.1%AddedHistory
HBMHudbay Minerals Inc.COM534,384$12.6M0.1%+534,384NewHistory
BWXTBWX Technologies, Inc.COM66,000$12.8M0.1%+66,000NewHistory
DELLDell Technologies Inc.Stock29,947$12.9M0.1%−2,495−7.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A500,000$13.1M0.1%+500,000NewHistory
ZTSZoetis Inc.Stock182,843$13.1M0.1%+153,308+519.1%AddedHistory
KGCKinross Gold CorpCOM555,174$13.1M0.1%+521,900+1,568.5%AddedHistory
DEDeere & CoStock20,724$13.1M0.1%+2,012+10.8%AddedHistory
OHIOmega Healthcare Investors IncCOM278,178$13.3M0.1%+278,178NewHistory
SPOTSpotify Technology S.A.Stock29,170$13.4M0.1%−4,102−12.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF180,662$13.6M0.1%−744,584−80.5%Reduced–
RBARB Global Inc.COM117,353$13.7M0.1%+117,353NewHistory
AMGNAmgen IncStock37,717$13.7M0.1%−3,681−8.9%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER177,660$13.7M0.1%−734,643−80.5%Reduced–
EXPEExpedia Group, Inc.Stock53,760$13.8M0.1%+45,700+567.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS542,756$14.1M0.1%+174,700+47.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock57,577$14.2M0.1%+33,235+136.5%AddedHistory
DISWalt Disney CoStock147,470$14.2M0.1%+54,580+58.8%AddedHistory
IRMIron Mountain IncCOM116,430$14.7M0.1%+103,068+771.4%AddedHistory
SBACSba Communications CorpCL A90,741$16.0M0.1%+85,633+1,676.4%AddedHistory
CRMSalesforce, Inc.Stock103,464$16.2M0.1%−1,706−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM935,095$16.6M0.1%+862,201+1,182.8%AddedHistory
CCJCameco CorpStock162,760$16.6M0.1%+162,760NewHistory
TTETotalEnergies SEACT214,711$16.7M0.1%+12,392+6.1%AddedHistory
NTRNutrien Ltd.COM265,475$16.7M0.1%+230,191+652.4%AddedHistory
CVECenovus Energy Inc.COM696,476$17.3M0.1%+605,440+665.1%AddedHistory
JCIJohnson Controls International plcStock121,171$17.7M0.1%+101,666+521.2%AddedHistory
PLTRPalantir Technologies Inc.Stock153,046$17.9M0.1%+23,211+17.9%AddedHistory
QXOQXO, Inc.COM NEW1,047,169$18.1M0.1%+300,569+40.3%AddedHistory
RTXRTX CorpStock96,386$18.3M0.1%+224+0.2%AddedHistory
HWMHowmet Aerospace Inc.Stock68,302$18.4M0.1%+37,469+121.5%AddedHistory
MRVLMarvell Technology, Inc.COM62,211$18.5M0.1%+10,557+20.4%AddedHistory
WFCWells Fargo & CompanyStock225,690$18.7M0.1%−7,612−3.3%ReducedHistory
TECKTeck Resources LtdCL B314,226$18.7M0.1%+314,226NewHistory
VRTVertiv Holdings CoCOM CL A56,350$18.9M0.1%+2,709+5.1%AddedHistory
WDCWestern Digital CorpCOM30,834$19.7M0.1%+3,592+13.2%AddedHistory
AAUCAllied Gold CorpCOM NEW834,400$19.8M0.1%−417,800−33.4%ReducedHistory
SLFSun Life Financial IncCOM253,687$19.9M0.1%−63,850−20.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM536,900$20.2M0.1%+536,900NewHistory
NTRSNorthern Trust CorpCOM116,762$20.3M0.1%+89,279+324.9%AddedHistory
ANETArista Networks, Inc.Stock119,747$20.3M0.1%−26,591−18.2%ReducedHistory
VICIVici Properties Inc.COM768,744$20.4M0.1%+720,393+1,489.9%AddedHistory
FTSFortis Inc.COM358,474$20.5M0.1%+58,474+19.5%AddedHistory
NEENextera Energy IncStock234,380$20.6M0.1%+128,744+121.9%AddedHistory
FLUTFlutter Entertainment plcSHS201,412$20.6M0.1%+193,228+2,361.0%AddedHistory
LOWLowes Companies IncStock93,562$20.6M0.1%−249,338−72.7%ReducedHistory
ACNAccenture plcStock165,831$20.6M0.1%−31,512−16.0%ReducedHistory
TTDTrade Desk, Inc.Stock1,164,295$21.1M0.1%+1,077,336+1,238.9%AddedHistory
GLWCorning IncCOM84,725$21.6M0.1%−89,549−51.4%ReducedHistory
IBMInternational Business Machines CorpStock79,635$22.4M0.1%+16,274+25.7%AddedHistory
NFLXNetflix IncStock319,669$22.8M0.1%−57,868−15.3%ReducedHistory
CARRCarrier Global CorpStock330,512$24.2M0.1%+293,541+794.0%AddedHistory
VALEVale S.A.SPONSORED ADS1,619,298$24.4M0.1%−6,440,964−79.9%ReducedHistory
NOCNorthrop Grumman CorpStock48,241$24.6M0.1%+41,612+627.7%AddedHistory
NXPINXP Semiconductors N.V.COM89,448$25.1M0.2%+69,453+347.4%AddedHistory
CNICanadian National Railway CoStock211,564$25.2M0.2%−368,436−63.5%ReducedHistory
FNVFranco Nevada CorpStock124,740$26.0M0.2%+111,385+834.0%AddedHistory
ELVElevance Health, Inc.Stock67,483$26.1M0.2%+37,383+124.2%AddedHistory
CMGChipotle Mexican Grill IncCOM773,005$26.3M0.2%−2,745,330−78.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM307,786$26.7M0.2%+57,786+23.1%AddedHistory
AFLAflac IncStock227,928$26.7M0.2%+202,974+813.4%AddedHistory
WPMWheaton Precious Metals Corp.COM244,141$27.5M0.2%+222,879+1,048.3%AddedHistory
BBarrick Mining CorpStock747,959$27.5M0.2%+675,011+925.3%AddedHistory
NOWServiceNow, Inc.Stock277,619$27.6M0.2%−840,890−75.2%ReducedHistory
NUVLNuvalent, Inc.COM225,500$27.8M0.2%+225,500NewHistory
CSXCSX CorpStock591,892$28.1M0.2%+501,375+553.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock80,439$28.2M0.2%+61,925+334.5%AddedHistory
AMTAmerican Tower CorpREIT176,998$29.0M0.2%+155,327+716.8%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