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.
- Positions
- 906
- −190 vs. Q1 2026
- Portfolio value
- $16.7B
- +$1.16B (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 131,836 | $31.5M | 0.2% | −432,906−76.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 119,312 | $30.4M | 0.2% | −576,966−82.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 675,600 | $30.3M | 0.2% | +675,600 | New | History |
| GEGeneral Electric Co | Stock | 79,903 | $29.9M | 0.2% | +2,976+3.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30,682 | $29.6M | 0.2% | +6,142+25.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 354,531 | $29.1M | 0.2% | −806,925−69.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 176,998 | $29.0M | 0.2% | +155,327+716.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 80,439 | $28.2M | 0.2% | +61,925+334.5% | Added | History |
| CSXCSX Corp | Stock | 591,892 | $28.1M | 0.2% | +501,375+553.9% | Added | History |
| NUVLNuvalent, Inc. | COM | 225,500 | $27.8M | 0.2% | +225,500 | New | History |
| NOWServiceNow, Inc. | Stock | 277,619 | $27.6M | 0.2% | −840,890−75.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 747,959 | $27.5M | 0.2% | +675,011+925.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 244,141 | $27.5M | 0.2% | +222,879+1,048.3% | Added | History |
| AFLAflac Inc | Stock | 227,928 | $26.7M | 0.2% | +202,974+813.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 307,786 | $26.7M | 0.2% | +57,786+23.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 773,005 | $26.3M | 0.2% | −2,745,330−78.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 67,483 | $26.1M | 0.2% | +37,383+124.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 124,740 | $26.0M | 0.2% | +111,385+834.0% | Added | History |
| CNICanadian National Railway Co | Stock | 211,564 | $25.2M | 0.2% | −368,436−63.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 89,448 | $25.1M | 0.2% | +69,453+347.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 48,241 | $24.6M | 0.1% | +41,612+627.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,619,298 | $24.4M | 0.1% | −6,440,964−79.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 330,512 | $24.2M | 0.1% | +293,541+794.0% | Added | History |
| NFLXNetflix Inc | Stock | 319,669 | $22.8M | 0.1% | −57,868−15.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 79,635 | $22.4M | 0.1% | +16,274+25.7% | Added | History |
| GLWCorning Inc | COM | 84,725 | $21.6M | 0.1% | −89,549−51.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,164,295 | $21.1M | 0.1% | +1,077,336+1,238.9% | Added | History |
| ACNAccenture plc | Stock | 165,831 | $20.6M | 0.1% | −31,512−16.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 93,562 | $20.6M | 0.1% | −249,338−72.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 201,412 | $20.6M | 0.1% | +193,228+2,361.0% | Added | History |
| NEENextera Energy Inc | Stock | 234,380 | $20.6M | 0.1% | +128,744+121.9% | Added | History |
| FTSFortis Inc. | COM | 358,474 | $20.5M | 0.1% | +58,474+19.5% | Added | History |
| VICIVici Properties Inc. | COM | 768,744 | $20.4M | 0.1% | +720,393+1,489.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 119,747 | $20.3M | 0.1% | −26,591−18.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 116,762 | $20.3M | 0.1% | +89,279+324.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 536,900 | $20.2M | 0.1% | +536,900 | New | History |
| SLFSun Life Financial Inc | COM | 253,687 | $19.9M | 0.1% | −63,850−20.1% | Reduced | History |
| AAUCAllied Gold Corp | COM NEW | 834,400 | $19.8M | 0.1% | −417,800−33.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 30,834 | $19.7M | 0.1% | +3,592+13.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 56,350 | $18.9M | 0.1% | +2,709+5.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 314,226 | $18.7M | 0.1% | +314,226 | New | History |
| WFCWells Fargo & Company | Stock | 225,690 | $18.7M | 0.1% | −7,612−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 62,211 | $18.5M | 0.1% | +10,557+20.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 68,302 | $18.4M | 0.1% | +37,469+121.5% | Added | History |
| RTXRTX Corp | Stock | 96,386 | $18.3M | 0.1% | +224+0.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 1,047,169 | $18.1M | 0.1% | +300,569+40.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 153,046 | $17.9M | 0.1% | +23,211+17.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 121,171 | $17.7M | 0.1% | +101,666+521.2% | Added | History |
| CVECenovus Energy Inc. | COM | 696,476 | $17.3M | 0.1% | +605,440+665.1% | Added | History |
| NTRNutrien Ltd. | COM | 265,475 | $16.7M | 0.1% | +230,191+652.4% | Added | History |
| TTETotalEnergies SE | ACT | 214,711 | $16.7M | 0.1% | +12,392+6.1% | Added | History |
| CCJCameco Corp | Stock | 162,760 | $16.6M | 0.1% | +162,760 | New | History |
| HBANHuntington Bancshares Inc | COM | 935,095 | $16.6M | 0.1% | +862,201+1,182.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 103,464 | $16.2M | 0.1% | −1,706−1.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 90,741 | $16.0M | 0.1% | +85,633+1,676.4% | Added | History |
| IRMIron Mountain Inc | COM | 116,430 | $14.7M | 0.1% | +103,068+771.4% | Added | History |
| DISWalt Disney Co | Stock | 147,470 | $14.2M | 0.1% | +54,580+58.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 57,577 | $14.2M | 0.1% | +33,235+136.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 542,756 | $14.1M | 0.1% | +174,700+47.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 53,760 | $13.8M | 0.1% | +45,700+567.0% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 177,660 | $13.7M | 0.1% | −734,643−80.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 37,717 | $13.7M | 0.1% | −3,681−8.9% | Reduced | History |
| RBARB Global Inc. | COM | 117,353 | $13.7M | 0.1% | +117,353 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 180,662 | $13.6M | 0.1% | −744,584−80.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 29,170 | $13.4M | 0.1% | −4,102−12.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 278,178 | $13.3M | 0.1% | +278,178 | New | History |
| DEDeere & Co | Stock | 20,724 | $13.1M | 0.1% | +2,012+10.8% | Added | History |
| KGCKinross Gold Corp | COM | 555,174 | $13.1M | 0.1% | +521,900+1,568.5% | Added | History |
| ZTSZoetis Inc. | Stock | 182,843 | $13.1M | 0.1% | +153,308+519.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 500,000 | $13.1M | 0.1% | +500,000 | New | History |
| DELLDell Technologies Inc. | Stock | 29,947 | $12.9M | 0.1% | −2,495−7.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 66,000 | $12.8M | 0.1% | +66,000 | New | History |
| HBMHudbay Minerals Inc. | COM | 534,384 | $12.6M | 0.1% | +534,384 | New | History |
| SCHWSchwab Charles Corp | Stock | 134,547 | $12.4M | 0.1% | +5,282+4.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 50,671 | $12.4M | 0.1% | +50,671 | New | History |
| WELLWelltower Inc. | REIT | 54,644 | $12.4M | 0.1% | +27,400+100.6% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 1,218,965 | $11.9M | 0.1% | +1,218,965 | New | – |
| DHRDanaher Corp | Stock | 61,949 | $11.8M | 0.1% | −8,261−11.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 161,659 | $11.7M | 0.1% | −17,031−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,417 | $11.6M | 0.1% | +6,215+22.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 31,000 | $11.6M | 0.1% | +31,000 | New | History |
| QSRRestaurant Brands International Inc. | COM | 159,400 | $11.6M | 0.1% | −390,600−71.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 119,831 | $11.5M | 0.1% | +119,831 | New | History |
| HASHasbro, Inc. | COM | 136,000 | $11.2M | 0.1% | +132,066+3,357.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 280,128 | $10.9M | 0.1% | +253,526+953.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 90,982 | $10.6M | 0.1% | −38,853−29.9% | Reduced | History |
| VSTVistra Corp. | Stock | 66,466 | $10.5M | 0.1% | +44,329+200.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,805 | $10.5M | 0.1% | +1,512+12.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,932 | $10.5M | 0.1% | +3,184+41.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,073 | $10.5M | 0.1% | +2,276+12.1% | Added | History |
| VZVerizon Communications Inc | Stock | 239,900 | $10.2M | 0.1% | +33,882+16.4% | Added | History |
| TAT&T Inc. | Stock | 488,662 | $10.1M | 0.1% | +24,716+5.3% | Added | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,000,000 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 58,000 | $10.0M | 0.1% | +58,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 173,350 | $9.99M | 0.1% | +17,903+11.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 28,187 | $9.47M | 0.1% | −4,644−14.1% | Reduced | History |
| GIBCgi Inc | CL A | 144,500 | $9.34M | 0.1% | +108,613+302.7% | Added | History |
| ABTAbbott Laboratories | Stock | 100,975 | $9.16M | 0.1% | +11,007+12.2% | Added | History |
| BABoeing Co | Stock | 42,283 | $9.15M | 0.1% | +5,155+13.9% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 1,110,350 | $9.15M | 0.1% | +608,600+121.3% | Added | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 826,368 | $160.1M | 1.0% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 563,359 | $35.3M | 0.2% | History |
| NVRIEnviri Corp | COM | 921,561 | $18.1M | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 864,000 | $14.7M | 0.1% | History |
| HONHoneywell International Inc | COM | 43,507 | $9.83M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 54,429 | $9.39M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 246,400 | $8.83M | 0.1% | History |
| UDRUDR, Inc. | COM | 248,330 | $8.39M | 0.1% | History |
| BRKRBruker Corp | COM | 212,200 | $7.66M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 368,695 | $7.58M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 141,443 | $7.39M | <0.1% | History |
| HUBSHubSpot Inc | COM | 29,401 | $7.18M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 254,200 | $5.31M | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 480,046 | $4.95M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 434,057 | $4.70M | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 100,000 | $4.50M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 400,000 | $4.07M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 21,900 | $3.77M | <0.1% | History |
| STKLSunOpta Inc. | COM | 489,500 | $3.17M | <0.1% | History |
| SNDKSandisk Corp | COM | 4,098 | $2.60M | <0.1% | History |
| PRAProassurance Corp | COM | 93,600 | $2.31M | <0.1% | History |
| ATKRAtkore Inc. | COM | 34,951 | $2.06M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 125,600 | $1.77M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 104,166 | $1.44M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 198,600 | $1.38M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24,400 | $1.32M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,238 | $1.24M | <0.1% | History |
| SCHLScholastic Corp | COM | 29,800 | $1.16M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,376 | $1.05M | <0.1% | History |
| SNAPSnap Inc | Stock | 219,761 | $1.01M | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $908.4K | <0.1% | History |
| TEXTerex Corp | Stock | 15,043 | $889.0K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 64,800 | $858.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,400 | $851.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 16,153 | $833.2K | <0.1% | History |
| HOLXHologic Inc | COM | 10,829 | $818.6K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,500 | $796.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,115 | $738.8K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 84,400 | $703.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 50,088 | $676.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 10,957 | $650.4K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 13,100 | $630.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,656 | $629.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 5,421 | $622.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 36,703 | $603.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 16,516 | $584.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,053 | $580.7K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,757 | $563.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 14,842 | $550.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,042 | $521.5K | <0.1% | History |
| XMAXXMax Inc. | COM | 64,900 | $469.9K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,117 | $465.9K | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,100 | $445.8K | <0.1% | History |
| SOLVSolventum Corp | Stock | 6,704 | $437.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 20,035 | $433.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,311 | $432.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 11,395 | $421.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 8,878 | $420.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,925 | $419.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,658 | $415.6K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 41,800 | $413.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 11,105 | $411.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,258 | $410.3K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 132,000 | $409.2K | <0.1% | History |
| AESAES Corp | Stock | 28,371 | $399.7K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,200 | $398.6K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,061 | $390.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 9,685 | $390.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,488 | $390.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,799 | $389.5K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 4,433 | $388.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,767 | $382.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,741 | $382.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,956 | $381.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,093 | $379.7K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,979 | $378.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 3,814 | $372.5K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,300 | $368.6K | <0.1% | History |
| SEICSEI Investments Co | COM | 4,666 | $366.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,730 | $357.5K | <0.1% | History |
| DVADavita Inc. | COM | 2,287 | $351.5K | <0.1% | History |
| TTCToro Co | COM | 3,729 | $348.4K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 26,800 | $347.6K | <0.1% | History |
| MOSMosaic Co | COM | 13,578 | $346.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,572 | $342.4K | <0.1% | History |
| HSICHenry Schein Inc | COM | 4,634 | $341.5K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,249 | $341.3K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 54,500 | $340.1K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,112 | $338.2K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,110 | $337.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,441 | $333.8K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,757 | $331.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,456 | $327.4K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 17,800 | $327.0K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 12,800 | $325.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,251 | $324.4K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 66,300 | $320.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 208,800 | $319.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,039 | $312.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 13,748 | $311.4K | <0.1% | History |