StockDriftsStockDriftsTop 50 Omers Administration CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.75% | 3.96M | $793.3M | -17.06%(-815.63K) | $77.45(+189.33%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.67% | 892.9K | $612.9M | -43.76%(-694.91K) | $582.41(+21.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.33% | 1.92M | $556.5M | -32.56%(-928.35K) | $205.73(+46.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.12% | 2.19M | $522.0M | -22.37%(-631.28K) | $147.77(+80.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.02% | 1.41M | $504.1M | -19.27%(-336.73K) | $128.35(+167.67%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 2.58% | 2.08M | $430.7M | +205.34%(+1.40M) | $161.62(+32.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.47% | 1.11M | $412.6M | -19.83%(-273.63K) | $335.87(+46.61%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.43% | 1.24M | $405.7M | +60.61%(+467.75K) | $225.90(+61.66%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.41% | 3.31M | $402.2M | +104.53%(+1.69M) | $86.75(+42.15%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.39% | 710.5K | $400.2M | +123.18%(+392.17K) | $560.79(+3.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.65% | +58.73% | +9.08% | +54.44% |
| Top 20 Holdings Unweighted | +16.14% | +56.64% | +8.72% | +51.91% |
Omers Administration CORP reports $16.71B in US-listed equity holdings across 906 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), VOO (3.7%) and AAPL (3.3%). The top 20 holdings account for 45.13% of reported assets. Its disclosed equity book has returned +58.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Omers Administration CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1053321). View Omers Administration CORP’s 13F filings on SEC