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CIK: 0001053321
Total reported value
$16.7B
$16.7B
1096 檔
21.9%
The Q1 2026 SEC filing reveals that OMERS ADMINISTRATION Corp held a total portfolio value of $16.7B, covering 1096 public equity positions.
In Q1 2026, OMERS ADMINISTRATION Corp displayed an active expansion posture, initiating 54 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -2.43% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.61% | +3.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -1.32% | +22.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.66% | +4.06% | |
| 5 | BBUC | Brookfield Business Corp-a | Stock-Other | 3.67% | -0.44% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.81% | -13.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.21% | -3.40% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -1.01% | +1763.17% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.89% | +2.41% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.82% | -23.89% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 1.47% | -1.16% | +0.58% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.19% | -38.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.97% | +5.55% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.36% | -1.01% | +32.09% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.90% | +0.97% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.82% | +480.13% | |
| 17 | AON | Aon plc | Stock-Financials | 1.18% | -0.91% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +1.22% | +26.22% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.86% | +0.63% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.66% | +0.88% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.38% | -8.43% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.06% | +0.24% | -1.89% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.71% | +1456.81% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.03% | -0.84% | +6513.68% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.03% | -1.03% | EXIT | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.77% | +0.69% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.80% | +2.05% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | +1.44% | -12.89% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.67% | +0.98% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.92% | -0.73% | +0.35% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | -0.52% | +0.98% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | -0.67% | +5799.11% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | -0.54% | -9.92% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.87% | -0.62% | -34.27% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.63% | +98.40% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | +0.02% | -17.63% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.82% | -0.67% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.79% | -0.76% | +0.65% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.59% | +27.36% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.56% | +0.39% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | +1.87% | -31.90% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | -0.50% | +4284.35% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.60% | -0.43% | +1097.56% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.47% | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.32% | -50.11% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.40% | -39.58% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | -0.46% | +114.87% | |
| 48 | SU | Suncor Energy Inc | Stock-Energy | 0.50% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.78% | -52.98% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.45% | -0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.6% | +1763.17% | Add |
| 2 | MRK | Merck & Co. Inc. | +1% | +480.13% | Add |
| 3 | LNG | Cheniere Energy Inc | +1% | +6513.68% | Add |
| 4 | GILD | Gilead Sciences Inc | +1% | +1456.81% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.9% | +5799.11% | Add |
| 6 | SNOW | Snowflake Inc | +0.7% | +4284.35% | Add |
| 7 | IR | Ingersoll-rand Inc | +0.6% | +1097.56% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +32.09% | Add |
| 9 | WIX | Wix.com Ltd. | +0.4% | +7102.60% | Add |
| 10 | KKR | Kkr & Co Inc | +0.4% | +2752.31% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.4% | +1835.36% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +98.40% | Add |
| 13 | ACN | Accenture plc | +0.2% | +373.36% | Add |
| 14 | TSLX | Sixth Street Specialty Lendi | +0.2% | +318.20% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +22.50% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +86.82% | Add |
| 17 | ORLY | O'reilly Automotive Inc | +0.1% | +741.56% | Add |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +114.87% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +35.40% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +83.38% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | +207.16% | Add |
| 22 | HA7 | Enviri CORP | +0.1% | +183.82% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +22.04% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +29.94% | Add |
| 25 | OBDC | Blue Owl Capital CORP | +0.1% | +71.31% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +30.52% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +94.84% | Add |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +1462.54% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +25.69% | Add |
| 30 | TTE | TotalEnergies SE | 0% | +24.13% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +31.61% | Add |
| 32 | RTX | Rtx CORP | 0% | +65.31% | Add |
| 33 | IMO | Imperial Oil LTD | 0% | +1.82% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | +7.47% | Add |
| 35 | T | At&t Inc | 0% | +65.75% | Add |
| 36 | ELV | Elevance Health Inc | 0% | +255.29% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +2.05% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +27.96% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.04% | Add |
| 40 | GLW | Corning Inc | 0% | -7.85% | Trim |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +9.69% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | +64.61% | Add |
| 43 | HON | Honeywell International Inc | 0% | +77.80% | Add |
| 44 | DE | Deere & Co | 0% | +48.78% | Add |
| 45 | UTHR | United Therapeutics CORP | 0% | +83.82% | Add |
| 46 | ✓ | 0% | +1533.44% | Add | |
| 47 | HWM | Howmet Aerospace Inc | 0% | +88.96% | Add |
| 48 | SLB | Slb LTD | 0% | +115.38% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +26.42% | Add |
| 50 | KLAC | Kla CORP | 0% | +22.46% | Add |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 1096 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, AAPL) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $949.4M
Top Position Liquidated / Trimmed
BBUC
前期市值: $423.8M
During Q1 2026, OMERS ADMINISTRATION Corp's top holdings by market value included VOO (6.1%)、NVDA (5.4%)、AAPL (4.7%). The largest single position, VOO, represented 6.1% of total portfolio value.
In Q1 2026, OMERS ADMINISTRATION Corp made 197 total portfolio adjustments, initiating 54 new buys, adding to 104 positions, trimming 30 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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