OMERS ADMINISTRATION
OMERS ADMINISTRATION reported 906 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), VOO (3.7%) and AAPL (3.3%). Compared with Q1 2026, the fund added to RY, JPM and TD, trimmed NVDA, VOO and AAPL and sold out of AZN, SUNB and NVRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $793M | 4.8% | 4M | −816K (−17%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $613M | 3.7% | 893K | −695K (−44%) | 6 of 8 | |
| 3 |  AAPL Apple Inc | $556M | 3.3% | 1.9M | −928K (−33%) | 8 of 8 | |
| 4 |  BBUC Brookfield Business Corp CL A Sub Vtg SH | $539M | 3.2% | 18.1M | No change | 2 of 8 | |
| 5 |  AMZN Amazon Com Inc | $522M | 3.1% | 2.2M | −631K (−22%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $504M | 3.0% | 1.4M | −337K (−19%) | 8 of 8 | |
| 7 |  RY Royal BK Cda | $431M | 2.6% | 2.1M | +1.4M (+205%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $413M | 2.5% | 1.1M | −274K (−20%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $406M | 2.4% | 1.2M | +468K (+61%) | 8 of 8 | |
| 10 |  TD Toronto Dominion BK Ont | $402M | 2.4% | 3.3M | +1.7M (+105%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AZN Astrazeneca PLC Ord | $160M | 826K |
 SUNB Sunbelt Rentals Holdings Inc | $35.3M | 563K |
 NVRI Enviri Corp | $18.1M | 922K |
 GLDD GREAT LAKES DREDGE & DOCK CO | $14.7M | 864K |
HONEYWELL INTL INC | $9.8M | 44K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OMERS ADMINISTRATION 13F FAQ
What does OMERS ADMINISTRATION own?
OMERS ADMINISTRATION reported 906 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), VOO (3.7%) and AAPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did OMERS ADMINISTRATION buy and sell in Q2 2026?
Compared with Q1 2026: 95 new positions, 468 added to, 159 trimmed and 285 sold out. It sold all of AZN, SUNB and NVRI.
When will OMERS ADMINISTRATION file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OMERS ADMINISTRATION's portfolio worth?
The Q2 2026 filing reports $16.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.