EdgeMarket › What Omers Administration Corp reported owning
What Omers Administration Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.6BPositions
1,096Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 949.4M | 6.1% | 1.6M | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 833.7M | 5.4% | 4.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 723.7M | 4.7% | 2.9M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 587.6M | 3.8% | 2.8M | 258.63 | +15.6% |
| BBUC Brookfield Business Corp | 571.4M | 3.7% | 18.1M | 28.65 | -14.8% |
| MSFT MICROSOFT CORP | 510.8M | 3.3% | 1.4M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 502.5M | 3.2% | 1.7M | 344.82 | +73.0% |
| KO COCA COLA CO | 257.3M | 1.7% | 3.4M | 91.10 | +28.9% |
| BAC BANK OF AMERICA CORP /DE/ | 242.5M | 1.6% | 5.0M | 61.69 | +27.6% |
| LLY ELI LILLY & Co | 231.4M | 1.5% | 251.6K | 1,255.40 | +78.0% |
| PLD Prologis, Inc. | 229.1M | 1.5% | 1.7M | 141.80 | +28.7% |
| AVGO Broadcom Inc. | 227.0M | 1.5% | 733.6K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 227.0M | 1.5% | 771.7K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 211.7M | 1.4% | 1.0M | 205.27 | +34.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 209.7M | 1.3% | 426.7K | 629.27 | +27.2% |
| MRK Merck & Co., Inc. | 192.3M | 1.2% | 1.6M | 152.55 | +80.2% |
| AON Aon plc | 183.2M | 1.2% | 567.5K | 355.11 | -5.1% |
| META Meta Platforms, Inc. | 182.1M | 1.2% | 318.4K | 549.90 | -26.5% |
| TMUS T-Mobile US, Inc. | 176.4M | 1.1% | 839.8K | 183.04 | -29.3% |
| UNP UNION PACIFIC CORP | 173.9M | 1.1% | 716.8K | 308.05 | +36.5% |
| MA Mastercard Inc | 170.2M | 1.1% | 340.5K | 580.63 | -2.0% |
| BMO BANK OF MONTREAL /CAN/ | 164.8M | 1.1% | 1.2M | 174.43 | +54.7% |
| GILD GILEAD SCIENCES, INC. | 162.1M | 1.0% | 1.2M | 146.12 | +23.1% |
| LNG Cheniere Energy, Inc. | 160.3M | 1.0% | 564.7K | 277.51 | +17.6% |
| AZN ASTRAZENECA PLC | 160.1M | 1.0% | 826.4K | 165.98 | — |
| DUK Duke Energy CORP | 159.2M | 1.0% | 1.2M | 119.85 | -3.7% |
| ETN Eaton Corp plc | 156.8M | 1.0% | 438.5K | 419.20 | +21.1% |
| TD TORONTO DOMINION BANK | 150.6M | 1.0% | 1.6M | 117.15 | +58.9% |
| SPGI S&P Global Inc. | 145.1M | 0.9% | 341.2K | 431.29 | -22.6% |
| XEL XCEL ENERGY INC | 142.3M | 0.9% | 1.8M | 76.30 | +4.3% |
| PANW Palo Alto Networks Inc | 139.0M | 0.9% | 867.3K | 357.87 | +94.0% |
| LYV Live Nation Entertainment, Inc. | 137.4M | 0.9% | 900.8K | 181.82 | +12.3% |
| TRP TC ENERGY CORP | 136.1M | 0.9% | 2.2M | 62.02 | +19.6% |
| LIN LINDE PLC | 135.4M | 0.9% | 273.1K | 487.57 | +1.1% |
| ISRG INTUITIVE SURGICAL INC | 133.2M | 0.9% | 289.0K | 378.81 | -21.2% |
| BNS BANK OF NOVA SCOTIA | 131.2M | 0.8% | 1.9M | 87.57 | +54.4% |
| VALE Vale S.A. | 128.2M | 0.8% | 8.1M | 14.59 | +50.1% |
| SNPS SYNOPSYS INC | 122.2M | 0.8% | 308.2K | 397.87 | -33.8% |
| NOW ServiceNow, Inc. | 116.9M | 0.8% | 1.1M | 128.48 | -27.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | 112.6M | 0.7% | 3.5M | 36.90 | -14.3% |
| RY ROYAL BANK OF CANADA | 109.8M | 0.7% | 681.4K | 205.23 | +50.4% |
| SNOW Snowflake Inc. | 105.0M | 0.7% | 696.3K | 332.78 | +70.8% |
| IR Ingersoll Rand Inc. | 93.1M | 0.6% | 1.2M | 80.51 | +1.9% |
| GDX VanEck Gold Miners ETF | 84.9M | 0.5% | 925.2K | 102.83 | +76.3% |
| PH Parker-Hannifin Corp | 81.9M | 0.5% | 91.5K | 1,001.74 | +34.8% |
| LOW LOWES COMPANIES INC | 81.0M | 0.5% | 342.9K | 216.09 | -16.0% |
| HDB HDFC BANK LTD | 78.8M | 0.5% | 3.2M | 23.60 | -37.0% |
| SU SUNCOR ENERGY INC | 78.3M | 0.5% | 1.2M | 68.42 | +77.3% |
| UNH UNITEDHEALTH GROUP INC | 75.3M | 0.5% | 278.3K | 390.11 | +30.1% |
| COPX Global X Copper Miners ETF | 69.7M | 0.4% | 912.3K | 94.59 | +104.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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