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Omers Administration Corp

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1053321

Reported value
$16.7bn
86% in companies we cover
Positions we cover
721
Largest NVDA 4.7%
Copy, a year
+12.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.66
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$45.1k
CopyS&P 500 $10,000 copying Omers Administration Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.6% (S&P 500 −31.8%); beta 0.97; alpha −1.3% a year (t = −0.91); last 12 months +10.8% against +12.1%.

Reported value by quarter

Omers Administration Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.1B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $3.1B Reported value, 2014-06-30: $3.1B Reported value, 2014-09-30: $3.4B Reported value, 2014-12-31: $3.3B Reported value, 2015-03-31: $2.7B Reported value, 2015-06-30: $2.5B Reported value, 2015-09-30: $3.4B Reported value, 2015-12-31: $3.9B Reported value, 2016-03-31: $4.5B Reported value, 2016-06-30: $4.9B Reported value, 2016-09-30: $5.6B Reported value, 2016-12-31: $5.4B Reported value, 2017-03-31: $7.5B Reported value, 2017-06-30: $7.9B Reported value, 2017-09-30: $9B Reported value, 2017-12-31: $10B Reported value, 2018-03-31: $10.3B Reported value, 2018-06-30: $10.8B Reported value, 2018-09-30: $10.4B Reported value, 2018-12-31: $7.6B Reported value, 2019-03-31: $8.7B Reported value, 2019-06-30: $9.6B Reported value, 2019-09-30: $10B Reported value, 2019-12-31: $8.7B Reported value, 2020-03-31: $2.2B Reported value, 2020-06-30: $3B Reported value, 2020-09-30: $4.7B Reported value, 2020-12-31: $5.5B Reported value, 2021-03-31: $6.3B Reported value, 2021-06-30: $6.9B Reported value, 2021-09-30: $6.9B Reported value, 2021-12-31: $7.7B Reported value, 2022-03-31: $7.8B Reported value, 2022-06-30: $6.9B Reported value, 2022-09-30: $6B Reported value, 2022-12-31: $6.2T Reported value, 2023-03-31: $6.5B Reported value, 2023-06-30: $6.4B Reported value, 2023-09-30: $6.6B Reported value, 2023-12-31: $7.9B Reported value, 2024-03-31: $8.7B Reported value, 2024-06-30: $10.4B Reported value, 2024-09-30: $10.9B Reported value, 2024-12-31: $11.4B Reported value, 2025-03-31: $11.4B Reported value, 2025-06-30: $12.7B Reported value, 2025-09-30: $14B Reported value, 2025-12-31: $14B Reported value, 2026-03-31: $15.6B Reported value, 2026-06-30: $16.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $16.7B
View chart data
Period Reported value
2013-06-30 $1.1B
2013-09-30 $1.1B
2013-12-31 $2.7B
2014-03-31 $3.1B
2014-06-30 $3.1B
2014-09-30 $3.4B
2014-12-31 $3.3B
2015-03-31 $2.7B
2015-06-30 $2.5B
2015-09-30 $3.4B
2015-12-31 $3.9B
2016-03-31 $4.5B
2016-06-30 $4.9B
2016-09-30 $5.6B
2016-12-31 $5.4B
2017-03-31 $7.5B
2017-06-30 $7.9B
2017-09-30 $9B
2017-12-31 $10B
2018-03-31 $10.3B
2018-06-30 $10.8B
2018-09-30 $10.4B
2018-12-31 $7.6B
2019-03-31 $8.7B
2019-06-30 $9.6B
2019-09-30 $10B
2019-12-31 $8.7B
2020-03-31 $2.2B
2020-06-30 $3B
2020-09-30 $4.7B
2020-12-31 $5.5B
2021-03-31 $6.3B
2021-06-30 $6.9B
2021-09-30 $6.9B
2021-12-31 $7.7B
2022-03-31 $7.8B
2022-06-30 $6.9B
2022-09-30 $6B
2022-12-31 $6.2T
2023-03-31 $6.5B
2023-06-30 $6.4B
2023-09-30 $6.6B
2023-12-31 $7.9B
2024-03-31 $8.7B
2024-06-30 $10.4B
2024-09-30 $10.9B
2024-12-31 $11.4B
2025-03-31 $11.4B
2025-06-30 $12.7B
2025-09-30 $14B
2025-12-31 $14B
2026-03-31 $15.6B
2026-06-30 $16.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.75%$793.3m3.96M−17.1% Reduced
AAPLApple Inc.3.33%$556.5m1.92M−32.6% Reduced
AMZNAmazon3.12%$522.0m2.19M−22.4% Reduced
GOOGLAlphabet Inc. (Class A)3.02%$504.1m1.41M−19.3% Reduced
RYRoyal Bank Of Canada2.58%$430.7m2.08M+205.3% Added
MSFTMicrosoft Corporation2.47%$412.6m1.11M−19.8% Reduced
JPMJPMorgan Chase2.43%$405.7m1.24M+60.6% Added
TDToronto Dominion Bank2.41%$402.2m3.31M+104.5% Added
METAMeta Platforms2.40%$400.2m710.5K+123.2% Added
MUMicron Technology2.37%$396.9m343.8K+303.4% Added
CNQCanadian Natural Resources Ltd1.67%$279.0m7.05M+10571.1% Added
AVGOBroadcom1.66%$276.6m732.1K−0.2%
CCitigroup1.54%$257.6m1.84M+1137.1% Added
INTCIntel1.33%$222.1m1.59M+899.2% Added
BMOBank Of Montreal1.30%$217.4m1.23M+0.8% Added
UNHUnitedHealth Group1.25%$209.8m504.8K+81.4% Added
TSLATesla, Inc.1.02%$171.2m407.1K+138.0% Added
CMCanadian Imperial Bank Of Commerce1.01%$169.4m1.47M+131.0% Added
WMTWalmart0.90%$151.1m1.33M+243.2% Added
TTTrane Technologies0.90%$150.7m306.9K+1998.9% Added
BNSBank Of Nova Scotia0.85%$143.0m1.65M−13.3% Reduced
JNJJohnson & Johnson0.78%$129.8m511.0K+139.9% Added
CSCOCisco0.76%$126.6m1.08M+232.3% Added
MFCManulife Financial Corp0.73%$122.6m3.02M+374.0% Added
MAMastercard0.71%$118.7m231.2K−32.1% Reduced
BACBank of America0.67%$112.4m1.97M−60.3% Reduced
LLYLilly (Eli)0.67%$111.6m93.1K−63.0% Reduced
KOThe Coca-Cola Company0.64%$106.6m1.31M−61.2% Reduced
HDThe Home Depot0.61%$102.8m291.4K+380.3% Added
COSTCostco0.59%$99.1m106.0K+194.7% Added
PYPLPayPal0.53%$88.1m2.04M+3842.0% Added
GSGoldman Sachs0.51%$85.4m84.4K+264.4% Added
ADIAnalog Devices0.50%$82.9m208.7K+281.9% Added
SUSuncor Energy Inc0.49%$81.9m1.52M+28.1% Added
EBAYeBay Inc.0.49%$81.3m727.4K+2757.2% Added
UNPUnion Pacific Corporation0.46%$77.6m285.1K−60.2% Reduced
TMOThermo Fisher Scientific0.46%$76.0m151.6K−64.5% Reduced
TERTeradyne0.44%$73.7m152.4K+1561.2% Added
HSTHost Hotels & Resorts0.44%$73.0m3.08M+12094.9% Added
TXNTexas Instruments0.43%$72.6m243.7K+89.2% Added
MRKMerck & Co.0.42%$70.4m547.6K−65.8% Reduced
AMDAdvanced Micro Devices0.42%$70.0m120.5K+48.8% Added
ASMLAsml Holding NV0.41%$68.1m34.2K−27.8% Reduced
QCOMQualcomm0.40%$67.3m364.1K+180.8% Added
GEVGE Vernova0.39%$64.3m54.7K+180.6% Added
PANWPalo Alto Networks0.37%$61.7m180.9K−79.1% Reduced
AMATApplied Materials0.35%$59.2m81.8K+13.6% Added
CVXChevron Corporation0.35%$57.8m348.7K−65.9% Reduced
TRPTC Energy Corp0.34%$56.3m849.9K−61.0% Reduced
GILDGilead Sciences0.33%$55.8m441.3K−62.1% Reduced
ARCCAres Capital Corp0.32%$53.9m2.91M+2.6% Added
NSCNorfolk Southern0.32%$52.8m167.9K+1494.7% Added
BXSLBlackstone Secured Lending Fund0.31%$52.6m2.22M0.0%
MCKMcKesson0.31%$52.3m69.3K+613.5% Added
PLDPrologis0.31%$51.5m380.4K−78.0% Reduced
LRCXLam Research0.30%$50.2m115.8K+9.3% Added
COFCapital One0.30%$49.4m246.5K+739.4% Added
FCXFreeport-McMoRan0.29%$48.8m775.7K−21.9% Reduced
SHOPShopify Inc.0.29%$48.3m422.0K+627.0% Added
VVisa Inc.0.29%$48.1m140.2K+32.1% Added
APHAmphenol0.28%$47.2m267.7K+174.7% Added
GBDCGolub Capital BDC, Inc.0.28%$47.0m3.65M+2.5% Added
TMUST-Mobile US0.27%$45.9m273.5K−67.4% Reduced
KKRKKR & Co.0.27%$45.7m497.9K−28.4% Reduced
AONAon plc0.27%$44.9m135.3K−76.2% Reduced
SPGIS&P Global0.26%$44.2m108.5K−68.2% Reduced
CATCaterpillar Inc.0.26%$43.0m40.4K+2.3% Added
TJXTJX Companies0.25%$42.4m280.1K+357.9% Added
DUKDuke Energy0.25%$41.3m326.6K−73.1% Reduced
LINLinde plc0.25%$41.1m79.2K−71.0% Reduced
AEMAgnico Eagle Mines LTD0.24%$40.9m263.6K+328.8% Added
ENBEnbridge Inc0.24%$40.0m737.7K+47.5% Added
ORLYO'Reilly Automotive0.23%$38.4m417.2K+55.8% Added
CLSCelestica Inc0.23%$38.2m104.6K+1184.1% Added
ISRGIntuitive Surgical0.23%$37.9m95.4K−67.0% Reduced
DHID. R. Horton0.22%$36.6m224.6K+1202.0% Added
PEPPepsiCo0.22%$36.5m269.5K+97.8% Added
KLACKLA Corporation0.22%$36.4m120.8K+990.9% Added
ETNEaton Corporation0.21%$35.4m83.1K−81.1% Reduced
LYVLive Nation Entertainment0.21%$35.4m193.1K−78.6% Reduced
PHParker Hannifin0.21%$35.0m35.8K−60.9% Reduced
MCDMcDonald's0.21%$34.9m129.2K+228.1% Added
TSLXSixth Street Specialty Lending, Inc.0.21%$34.6m2.01M+2.6% Added
OBDCBlue Owl Capital Corp0.21%$34.5m3.17M+2.8% Added
ABBVAbbVie0.20%$33.8m134.5K+1.9% Added
PGProcter & Gamble0.20%$33.0m225.4K+88.9% Added
MSMorgan Stanley0.19%$32.4m154.8K+76.4% Added
AMPAmeriprise Financial0.19%$32.0m69.7K+618.4% Added
XELXcel Energy0.19%$31.9m396.8K−77.9% Reduced
BKNGBooking Holdings0.19%$31.8m178.5K+7058.2% Added
ORCLOracle Corporation0.19%$31.6m215.3K+44.9% Added
LNGCheniere Energy, Inc.0.19%$31.5m131.8K−76.7% Reduced
SNOWSnowflake Inc.0.18%$30.4m119.3K−82.9% Reduced
BAMBrookfield Asset Management Ltd.0.18%$30.3m675.6KNew
GEGE Aerospace0.18%$29.9m79.9K+3.9% Added
STXSeagate Technology0.18%$29.6m30.7K+25.0% Added
IRIngersoll Rand0.17%$29.1m354.5K−69.5% Reduced
AMTAmerican Tower0.17%$29.0m177.0K+716.8% Added
KEYSKeysight Technologies0.17%$28.2m80.4K+334.5% Added
CSXCSX Corporation0.17%$28.1m591.9K+553.9% Added
NOWServiceNow0.17%$27.6m277.6K−75.2% Reduced
BBarrick Mining Corp0.16%$27.5m748.0K+925.3% Added
WPMWheaton Precious Metals Corp.0.16%$27.5m244.1K+1048.3% Added
AFLAflac0.16%$26.7m227.9K+813.4% Added
CPCanadian Pacific Kansas City LTD0.16%$26.7m307.8K+23.1% Added
CMGChipotle Mexican Grill0.16%$26.3m773.0K−78.0% Reduced
ELVElevance Health0.16%$26.1m67.5K+124.2% Added
FNVFranco Nevada Corp0.16%$26.0m124.7K+834.0% Added
NXPINXP Semiconductors0.15%$25.1m89.4K+347.4% Added
NOCNorthrop Grumman0.15%$24.6m48.2K+627.7% Added
VALEVale S.a.0.15%$24.4m1.62M−79.9% Reduced
CARRCarrier Global0.14%$24.2m330.5K+794.0% Added
NFLXNetflix0.14%$22.8m319.7K−15.3% Reduced
IBMIBM0.13%$22.4m79.6K+25.7% Added
GLWCorning Inc.0.13%$21.6m84.7K−51.4% Reduced
TTDTrade Desk, Inc.0.13%$21.1m1.16M+1238.9% Added
ACNAccenture0.12%$20.6m165.8K−16.0% Reduced
LOWLowe's0.12%$20.6m93.6K−72.7% Reduced
FLUTFlutter Entertainment plc0.12%$20.6m201.4K+2361.0% Added
NEENextEra Energy0.12%$20.6m234.4K+121.9% Added
FTSFortis Inc.0.12%$20.5m358.5K+19.5% Added
VICIVici Properties0.12%$20.4m768.7K+1489.9% Added
ANETArista Networks0.12%$20.3m119.7K−18.2% Reduced
NTRSNorthern Trust0.12%$20.3m116.8K+324.9% Added
RAMPLiveramp Holdings, Inc.0.12%$20.2m536.9KNew
SLFSUN Life Financial Inc0.12%$19.9m253.7K−20.1% Reduced
AAUCAllied Gold Corp0.12%$19.8m834.4K−33.4% Reduced
WDCWestern Digital0.12%$19.7m30.8K+13.2% Added
VRTVertiv0.11%$18.9m56.4K+5.1% Added
WFCWells Fargo0.11%$18.7m225.7K−3.3% Reduced
MRVLMarvell Technology0.11%$18.5m62.2K+20.4% Added
HWMHowmet Aerospace0.11%$18.4m68.3K+121.5% Added
RTXRTX Corporation0.11%$18.3m96.4K+0.2%
QXOQXO, Inc.0.11%$18.1m1.05M+40.3% Added
PLTRPalantir Technologies Inc.0.11%$17.9m153.0K+17.9% Added
JCIJohnson Controls0.11%$17.7m121.2K+521.2% Added
CVECenovus Energy Inc.0.10%$17.3m696.5K+665.1% Added
NTRNutrien Ltd.0.10%$16.7m265.5K+652.4% Added
CCJCameco Corp0.10%$16.6m162.8KNew
HBANHuntington Bancshares0.10%$16.6m935.1K+1182.8% Added
CRMSalesforce0.10%$16.2m103.5K−1.6% Reduced
SBACSBA Communications0.10%$16.0m90.7K+1676.4% Added
IRMIron Mountain0.09%$14.7m116.4K+771.4% Added
DISThe Walt Disney Company0.09%$14.2m147.5K+58.8% Added
PNCPNC Financial Services0.09%$14.2m57.6K+136.5% Added
ZIMZIM Integrated Shipping Services Ltd.0.08%$14.1m542.8K+47.5% Added
EXPEExpedia Group0.08%$13.8m53.8K+567.0% Added
AMGNAmgen0.08%$13.7m37.7K−8.9% Reduced
RBARB Global Inc.0.08%$13.7m117.4KNew
SPOTSpotify Technology S.a.0.08%$13.4m29.2K−12.3% Reduced
CompanyBought (value)Shares
MUMicron Technology$298.5m258.6K
RYRoyal Bank Of Canada$289.6m1.40M
CNQCanadian Natural Resources Ltd$276.4m6.99M
CCitigroup$236.8m1.69M
METAMeta Platforms$220.9m392.2K
TDToronto Dominion Bank$205.6m1.69M
INTCIntel$199.9m1.43M
JPMJPMorgan Chase$153.1m467.7K
TTTrane Technologies$143.5m292.3K
WMTWalmart$107.1m945.6K
TSLATesla, Inc.$99.3m236.1K
MFCManulife Financial Corp$96.7m2.39M
CMCanadian Imperial Bank Of Commerce$96.1m834.4K
UNHUnitedHealth Group$94.1m226.5K
CSCOCisco$88.5m753.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$268.6m−928.4K
PANWPalo Alto Networks−$234.1m−686.4K
LLYLilly (Eli)−$190.1m−158.5K
PLDPrologis−$183.3m−1.35M
BACBank of America−$171.0m−3.00M
KOThe Coca-Cola Company−$168.4m−2.07M
NVDANVIDIA Corporation−$163.2m−815.6K
AZNAstrazeneca PLC−$160.1m−826.4K
ETNEaton Corporation−$151.4m−355.4K
AMZNAmazon−$150.5m−631.3K
SNOWSnowflake Inc.−$146.8m−577.0K
AONAon plc−$143.4m−432.2K
TMOThermo Fisher Scientific−$137.9m−275.1K
MRKMerck & Co.−$135.1m−1.05M
SNPSSynopsys Inc−$133.2m−298.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AZNAstrazeneca PLC$160.1m826.4K
SUNBSunbelt Rentals Holdings, Inc.$35.3m563.4K
CRLCharles River Laboratories$9.4m54.4K
BIRKBirkenstock Holding plc$8.8m246.4K
UDRUDR, Inc.$8.4m248.3K
BRKRBruker Corp$7.7m212.2K
PRVAPrivia Health Group, Inc.$7.6m368.7K
TECHBio-Techne$7.4m141.4K
HUBSHubspot Inc$7.2m29.4K
SNDKSandisk$2.6m4.1K
ATKRAtkore Inc.$2.1m35.0K
CLBTCellebrite DI Ltd.$1.4m104.2K
WHRWhirlpool Corp$1.3m24.4K
SCHLScholastic Corp$1.2m29.8K
CHKPCheck Point Software Technologies LTD$1.1m7.4K
SNAPSnap Inc$1.0m219.8K
SMASmartstop Self Storage Reit, Inc.$908,40030.0K
TEXTerex Corp$889,04115.0K
INSPInspire Medical Systems, Inc.$833,17216.2K
ALBAlbemarle Corporation$738,7664.1K
VTRSViatris$676,68950.1K
OVVOvintiv Inc.$650,40811.0K
KNSAKiniksa Pharmaceuticals International, plc$630,76513.1K
HIIHuntington Ingalls Industries$629,1141.7K
AKAMAkamai Technologies$622,6025.4K
DOCHealthpeak Properties$603,03036.7K
ALKSAlkermes plc.$584,00616.5K
BLDRBuilders Firstsource, Inc.$580,6737.1K
EQHEquitable Holdings, Inc.$550,78714.8K
ALGNAlign Technology$521,4903.0K
  • Technology29.4%
  • Financials24.3%
  • Consumer Discretionary9.4%
  • Communication Services7.7%
  • Health Care7.5%
  • Industrials7.3%
  • Energy4.9%
  • Consumer Staples3.5%
  • Materials2.7%
  • Real Estate2.0%
  • Utilities1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.1%+14.1%0.660.78−37.6%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.7%+13.9%0.500.66−37.6%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+17.8%+21.8%0.971.16−17.0%0.92
Last yearNovember 7, 2025 to November 2, 2026+12.5%+14.2%0.760.84−10.3%0.87

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.