Omers Administration Corp Portfolio Stock Holdings
Omers Administration Corp disclosed 1096 stock positions valued at approximately $15.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1096
- Portfolio Value
- $15.6B
Holdings by Sector
Omers Administration Corp Portfolio Holdings in Q1 2026
884 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.10% | 1,587,839 | +1,587,839 | +100.00% | $949,384,817 |
| NVIDIA CORPORATION | NVDA | Technology | 5.36% | 4,780,413 | +160,124 | +3.47% | $833,704,027 |
| APPLE INC | AAPL | Technology | 4.65% | 2,851,506 | +523,765 | +22.50% | $723,683,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 2,821,565 | +110,018 | +4.06% | $587,647,343 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 1,379,795 | -223,249 | -13.93% | $510,758,715 |
| ALPHABET INC | GOOGL | Communication Services | 3.23% | 1,747,391 | -61,578 | -3.40% | $502,479,756 |
| COCA COLA CO | KO | Consumer Defensive | 1.65% | 3,383,332 | +3,201,742 | +1763.17% | $257,302,399 |
| BANK AMERICA CORP | BAC | Financial Services | 1.56% | 4,974,157 | +117,037 | +2.41% | $242,490,154 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 251,586 | -78,985 | -23.89% | $231,401,255 |
| PROLOGIS INC. | PLD | Real Estate | 1.47% | 1,733,147 | +9,921 | +0.58% | $229,087,370 |
| BROADCOM INC | AVGO | Technology | 1.46% | 733,575 | -465,227 | -38.81% | $227,048,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 771,720 | +40,579 | +5.55% | $227,009,155 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 1,023,362 | +248,631 | +32.09% | $211,733,598 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.35% | 426,690 | +4,105 | +0.97% | $209,730,936 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 1,598,927 | +1,323,314 | +480.13% | $192,334,929 |
| AON PLC | AON | Financial Services | 1.18% | 567,479 | - | - | $183,170,872 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 318,367 | +66,129 | +26.22% | $182,147,312 |
| T-MOBILE US INC | TMUS | Communication Services | 1.13% | 839,791 | +5,223 | +0.63% | $176,381,304 |
| UNION PAC CORP | UNP | Industrials | 1.12% | 716,766 | +6,287 | +0.88% | $173,901,767 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.09% | 340,533 | -31,347 | -8.43% | $170,150,719 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.06% | 1,220,655 | -23,500 | -1.89% | $164,806,575 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 1,163,062 | +1,088,354 | +1456.81% | $162,095,951 |
| CHENIERE ENERGY INC | LNG | Energy | 1.03% | 564,742 | +556,203 | +6513.68% | $160,251,190 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.02% | 1,215,832 | +8,329 | +0.69% | $159,201,042 |
| EATON CORP PLC | ETN | Other | 1.01% | 438,456 | +8,795 | +2.05% | $156,822,558 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.97% | 1,617,955 | -239,412 | -12.89% | $150,624,996 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.93% | 341,247 | +3,318 | +0.98% | $145,145,999 |
| XCEL ENERGY INC | XEL | Utilities | 0.92% | 1,791,423 | +6,268 | +0.35% | $142,310,643 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 867,264 | +8,405 | +0.98% | $139,039,764 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.88% | 900,794 | +885,524 | +5799.11% | $137,380,093 |
| TC ENERGY CORP | TRP | Energy | 0.87% | 2,180,000 | -240,000 | -9.92% | $136,075,239 |
| LINDE PLC | LIN | Other | 0.87% | 273,121 | -142,380 | -34.27% | $135,402,467 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.86% | 289,024 | +143,345 | +98.40% | $133,237,174 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.84% | 1,897,415 | -406,035 | -17.63% | $131,162,355 |
| VALE S A | VALE | Basic Materials | 0.82% | 8,060,262 | +8,060,262 | +100.00% | $128,238,768 |
| SYNOPSYS INC | SNPS | Technology | 0.79% | 308,197 | +1,994 | +0.65% | $122,193,947 |
| SERVICENOW INC | NOW | Technology | 0.75% | 1,118,509 | +240,274 | +27.36% | $116,940,116 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.72% | 3,518,335 | +13,839 | +0.39% | $112,621,903 |
| ROYAL BK CDA | RY | Financial Services | 0.71% | 681,357 | -319,167 | -31.90% | $109,794,391 |
| SNOWFLAKE INC | SNOW | Technology | 0.68% | 696,278 | +680,397 | +4284.35% | $105,012,648 |
| INGERSOLL RAND INC | IR | Industrials | 0.60% | 1,161,456 | +1,064,471 | +1097.56% | $93,055,855 |
| VANECK ETF TRUST | GDX | Other | 0.55% | 925,246 | +925,246 | +100.00% | $84,872,816 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.53% | 91,523 | -91,914 | -50.11% | $81,935,051 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 342,900 | -224,642 | -39.58% | $81,020,412 |
| HDFC BANK LTD | HDB | Financial Services | 0.51% | 3,167,310 | +1,693,274 | +114.87% | $78,802,673 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.50% | 1,188,359 | +1,188,359 | +100.00% | $78,349,691 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 278,321 | -313,541 | -52.98% | $75,310,879 |
| GLOBAL X FDS | COPX | Other | 0.45% | 912,303 | +912,303 | +100.00% | $69,681,703 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 235,834 | +51,530 | +27.96% | $67,651,341 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 103,835 | - | - | $67,514,555 |
| KKR & CO INC | KKR | Financial Services | 0.41% | 695,765 | +671,372 | +2752.31% | $64,358,262 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 171,083 | +32,025 | +23.03% | $63,600,105 |
| ASML HLDG NV | ASML | Other | 0.40% | 47,456 | +47,456 | +100.00% | $62,681,308 |
| WIX COM LTD | WIX | Other | 0.40% | 695,267 | +685,614 | +7102.60% | $62,622,699 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.39% | 636,799 | -1,249,511 | -66.24% | $60,159,493 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.38% | 580,000 | +580,000 | +100.00% | $59,506,574 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.38% | 992,993 | +941,685 | +1835.36% | $58,368,129 |
| BROOKFIELD CORP | BN | Financial Services | 0.37% | 1,427,505 | -2,049,178 | -58.94% | $57,771,127 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.34% | 2,216,715 | +326,366 | +17.26% | $52,513,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 213,047 | +38,472 | +22.04% | $52,077,209 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 2,834,469 | +474,414 | +20.10% | $51,077,131 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 388,813 | +180,688 | +86.82% | $48,321,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 97,523 | +21,359 | +28.04% | $46,733,022 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.29% | 3,559,646 | +540,498 | +17.90% | $45,065,118 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 253,403 | +66,245 | +35.40% | $42,992,353 |
| ISHARES TR | EFA | Other | 0.26% | 420,175 | - | - | $40,807,396 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.26% | 550,000 | +550,000 | +100.00% | $40,569,668 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 197,343 | +155,653 | +373.36% | $39,131,143 |
| ISHARES INC | EWJ | Other | 0.25% | 452,489 | +452,489 | +100.00% | $38,221,746 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 377,537 | -826,212 | -68.64% | $36,300,183 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.23% | 1,961,813 | +1,492,704 | +318.20% | $36,058,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 35,963 | +8,286 | +29.94% | $35,834,612 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.22% | 3,085,234 | +1,284,222 | +71.31% | $34,122,688 |
| VISA INC | V | Financial Services | 0.21% | 106,139 | +21,230 | +25.00% | $32,079,451 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 85,236 | +38,755 | +83.38% | $28,796,130 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 131,981 | +25,306 | +23.72% | $28,704,548 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 39,497 | +9,236 | +30.52% | $27,982,045 |
| ENBRIDGE INC | ENB | Energy | 0.17% | 500,000 | -1,872,192 | -78.92% | $27,018,022 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 324,365 | +67,785 | +26.42% | $25,167,480 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 128,800 | +30,938 | +31.61% | $25,005,232 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 267,741 | +235,926 | +741.56% | $24,715,172 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 71,997 | +5,005 | +7.47% | $24,607,855 |
| CORNING INC | GLW | Technology | 0.15% | 174,274 | -14,848 | -7.85% | $23,696,036 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 105,911 | +21,647 | +25.69% | $22,628,944 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.14% | 637,706 | -1,862,300 | -74.49% | $21,897,368 |
| ORACLE CORP | ORCL | Technology | 0.14% | 148,581 | +40,778 | +37.83% | $21,857,751 |
| GE AEROSPACE | GE | Industrials | 0.14% | 76,927 | +14,700 | +23.62% | $21,829,575 |
| IMPERIAL OIL LTD | IMO | Energy | 0.14% | 162,648 | +2,907 | +1.82% | $21,236,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 136,228 | +18,729 | +15.94% | $21,154,846 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 60,667 | +11,331 | +22.97% | $19,952,770 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.13% | 317,537 | +317,537 | +100.00% | $19,829,708 |
| SALESFORCE INC | CRM | Technology | 0.13% | 105,170 | +14,586 | +16.10% | $19,632,084 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.13% | 250,000 | -150,000 | -37.50% | $19,610,548 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 23,165 | +3,405 | +17.23% | $19,597,358 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 129,835 | +34,852 | +36.69% | $18,992,264 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 233,302 | +43,416 | +22.86% | $18,573,172 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 96,162 | +37,990 | +65.31% | $18,549,650 |
| ENVIRI CORP | NVRI | Industrials | 0.12% | 921,561 | +596,861 | +183.82% | $18,081,027 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 146,338 | +19,948 | +15.78% | $17,967,380 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 54,631 | +36,845 | +207.16% | $17,380,306 |