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Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351
13F Portfolio $234M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 499 New
Page 11 of 25  ·  499 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BUNGE GLOBAL SA 1,322.0 $118K 0.05% NEW $89.08
202 NSC NORFOLK SOUTHN CORP Industrials 403.0 $116K 0.05% NEW $288.72 +3.9%
203 TRV TRAVELERS COMPANIES INC Financial Services 400.0 $116K 0.05% NEW $290.06 +6.1%
204 SLB SCHLUMBERGER LTD Energy 2,984.0 $115K 0.05% NEW $38.38 +25.3%
205 GEN GEN DIGITAL INC Technology 4,160.0 $113K 0.05% NEW $27.19 -11.1%
206 DVA DAVITA INC Healthcare 985.0 $112K 0.05% NEW $113.61 +83.0%
207 KMI KINDER MORGAN INC DEL Energy 4,055.0 $111K 0.05% NEW $27.49 +14.9%
208 JBHT HUNT J B TRANS SVCS INC Industrials 573.0 $111K 0.05% NEW $194.34 +39.6%
209 PYPL PAYPAL HLDGS INC Financial Services 1,906.0 $111K 0.05% NEW $58.38 -27.2%
210 WDC WESTERN DIGITAL CORP Technology 643.0 $111K 0.05% NEW $172.27 +333.2%
211 MAS MASCO CORP Industrials 1,731.0 $110K 0.05% NEW $63.46 +17.2%
212 ALL ALLSTATE CORP Financial Services 522.0 $109K 0.05% NEW $208.15 +6.3%
213 LH LABCORP HOLDINGS INC Healthcare 432.0 $108K 0.05% NEW $250.88 +2.0%
214 PRU PRUDENTIAL FINL INC Financial Services 951.0 $107K 0.05% NEW $112.88 -5.6%
215 D DOMINION ENERGY INC Utilities 1,827.0 $107K 0.05% NEW $58.59 +16.8%
216 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 1,271.0 $105K 0.04% NEW $83.00 -47.3%
217 EMR EMERSON ELEC CO Industrials 791.0 $105K 0.04% NEW $132.72 +13.5%
218 BSX BOSTON SCIENTIFIC CORP Healthcare 1,085.0 $103K 0.04% NEW $95.35 -52.5%
219 DHI D R HORTON INC Consumer Cyclical 716.0 $103K 0.04% NEW $144.03 +9.6%
220 ODFL OLD DOMINION FREIGHT LINE IN Industrials 645.0 $101K 0.04% NEW $156.80 +41.0%
Page 11 of 25  ·  499 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 24.2%
Healthcare 18.5%
Financial Services 10.6%
Industrials 10.6%
Consumer Cyclical 10.1%
Consumer Defensive 8.8%
Communication Services 8.3%
Energy 3.8%
Basic Materials 2.2%
Utilities 1.7%