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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 14 of 25  ·  499 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BAX BAXTER INTL INC Healthcare 3,687.0 $70K 0.03% NEW $19.11 +4.1%
262 SIRI SIRIUSXM HOLDINGS INC Communication Services 3,480.0 $70K 0.03% NEW $20.00 +40.2%
263 FIS FIDELITY NATL INFORMATION SV Technology 1,034.0 $69K 0.03% NEW $66.46 -42.5%
264 PH PARKER-HANNIFIN CORP Industrials 78.0 $69K 0.03% NEW $878.96 +8.5%
265 XEL XCEL ENERGY INC Utilities 920.0 $68K 0.03% NEW $73.86 +4.8%
266 KVUE KENVUE INC Consumer Defensive 3,928.0 $68K 0.03% NEW $17.25 +5.0%
267 EIX EDISON INTL Utilities 1,128.0 $68K 0.03% NEW $60.02 +19.8%
268 SCCO SOUTHERN COPPER CORP Basic Materials 467.0 $67K 0.03% NEW $143.47 +34.5%
269 OKE ONEOK INC NEW Energy 911.0 $67K 0.03% NEW $73.50 +15.7%
270 DD DUPONT DE NEMOURS INC Basic Materials 1,615.0 $65K 0.03% NEW $40.20 +18.7%
271 CBRE CBRE GROUP INC Real Estate 403.0 $65K 0.03% NEW $160.79 -18.2%
272 PCG PG&E CORP Utilities 3,927.0 $63K 0.03% NEW $16.07 +2.6%
273 HIG HARTFORD INSURANCE GROUP INC Financial Services 454.0 $63K 0.03% NEW $137.80 -6.9%
274 HOLOGIC INC 837.0 $62K 0.03% NEW $74.49
275 DOX AMDOCS LTD Technology 765.0 $62K 0.03% NEW $80.51 -36.1%
276 HSIC HENRY SCHEIN INC Healthcare 807.0 $61K 0.03% NEW $75.58 +5.7%
277 FITB FIFTH THIRD BANCORP Financial Services 1,301.0 $61K 0.03% NEW $46.81 +12.7%
278 ALLY ALLY FINL INC Financial Services 1,333.0 $60K 0.03% NEW $45.29 +0.4%
279 APH AMPHENOL CORP NEW Technology 445.0 $60K 0.03% NEW $135.14 +21.3%
280 MTB M & T BK CORP Financial Services 297.0 $60K 0.03% NEW $201.48 +11.7%
Page 14 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%