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Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351
13F Portfolio $294M AUM 508 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 451 Added 42 Reduced 5 Exited
Page 11 of 23  ·  451 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 EXC EXELON CORP Utilities 3,678.0 $180K 0.06% +2K +79.9% $49.02 -6.5%
202 ETN EATON CORP PLC Industrials 503.0 $180K 0.06% +224.0 +80.3% $357.67 +17.9%
203 TSCO TRACTOR SUPPLY CO Consumer Cyclical 3,941.0 $179K 0.06% +1K +49.5% $45.30 -33.2%
204 SRE SEMPRA Utilities 1,829.0 $178K 0.06% +854.0 +87.6% $97.17 -6.7%
205 JBL JABIL INC Technology 669.0 $178K 0.06% +493.0 +280.1% $265.63 +40.0%
206 VFC V F CORP Consumer Cyclical 10,442.0 $177K 0.06% +5K +107.7% $16.99 +2.0%
207 DHI D R HORTON INC Consumer Cyclical 1,288.0 $177K 0.06% +572.0 +79.9% $137.22 +15.0%
208 CSL CARLISLE COS INC Industrials 521.0 $174K 0.06% +349.0 +202.9% $333.62 +8.2%
209 BIIB BIOGEN INC Healthcare 943.0 $173K 0.06% +392.0 +71.1% $183.33 +7.2%
210 PRU PRUDENTIAL FINL INC Financial Services 1,758.0 $172K 0.06% +807.0 +84.9% $97.69 +9.0%
211 WMB WILLIAMS COS INC Energy 2,339.0 $170K 0.06% +1K +76.8% $72.78 +0.5%
212 JCI JOHNSON CONTROLS INTERNATION Industrials 1,248.0 $163K 0.06% +495.0 +65.7% $130.95 +10.6%
213 STT STATE STR CORP Financial Services 1,266.0 $160K 0.06% +568.0 +81.4% $126.56 +33.0%
214 OKE ONEOK INC NEW Energy 1,767.0 $160K 0.05% +856.0 +94.0% $90.39 -5.9%
215 TRGP TARGA RES CORP Energy 626.0 $157K 0.05% +472.0 +306.5% $250.73 +3.1%
216 FITB FIFTH THIRD BANCORP Financial Services 3,378.0 $157K 0.05% +2K +159.7% $46.46 +13.5%
217 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 2,474.0 $152K 0.05% +1K +94.7% $61.35 -28.8%
218 STLD STEEL DYNAMICS INC Basic Materials 841.0 $151K 0.05% +391.0 +86.9% $180.00 +38.8%
219 HAL HALLIBURTON CO Energy 3,822.0 $149K 0.05% +2K +90.9% $38.99 -10.4%
220 ED CONSOLIDATED EDISON INC Utilities 1,274.0 $144K 0.05% +551.0 +76.2% $113.18 -6.0%
Page 11 of 23  ·  451 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Healthcare 15.8%
Industrials 12.1%
Consumer Cyclical 10.2%
Financial Services 10.0%
Consumer Defensive 7.1%
Communication Services 6.9%
Energy 6.0%
Basic Materials 2.9%
Utilities 1.9%