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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 9 of 25  ·  499 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VRTX VERTEX PHARMACEUTICALS INC Healthcare 396.0 $180K 0.08% NEW $453.36 -0.4%
162 CRM SALESFORCE INC Technology 664.0 $176K 0.07% NEW $264.91 -42.7%
163 NEE NEXTERA ENERGY INC Utilities 2,163.0 $174K 0.07% NEW $80.28 +8.1%
164 SHW SHERWIN WILLIAMS CO Basic Materials 527.0 $171K 0.07% NEW $324.03 -1.0%
165 WM WASTE MGMT INC DEL Industrials 776.0 $170K 0.07% NEW $219.71 -2.3%
166 DRI DARDEN RESTAURANTS INC Consumer Cyclical 926.0 $170K 0.07% NEW $184.02 +16.0%
167 NRG NRG ENERGY INC Utilities 1,070.0 $170K 0.07% NEW $159.24 -15.2%
168 AXP AMERICAN EXPRESS CO Financial Services 460.0 $170K 0.07% NEW $369.95 -8.6%
169 DUK DUKE ENERGY CORP NEW Utilities 1,448.0 $170K 0.07% NEW $117.21 +5.7%
170 AMT AMERICAN TOWER CORP NEW Real Estate 946.0 $166K 0.07% NEW $175.57 +0.3%
171 VST VISTRA CORP Utilities 1,026.0 $166K 0.07% NEW $161.33 +1.5%
172 PNC PNC FINL SVCS GROUP INC Financial Services 783.0 $163K 0.07% NEW $208.73 +11.2%
173 CB CHUBB LIMITED Financial Services 516.0 $161K 0.07% NEW $312.12 +3.6%
174 OTIS OTIS WORLDWIDE CORP Industrials 1,840.0 $161K 0.07% NEW $87.35 -16.1%
175 ZTS ZOETIS INC Healthcare 1,267.0 $159K 0.07% NEW $125.82 -37.4%
176 DE DEERE & CO Industrials 342.0 $159K 0.07% NEW $465.57 +26.6%
177 TFC TRUIST FINL CORP Financial Services 3,234.0 $159K 0.07% NEW $49.21 -1.8%
178 MAR MARRIOTT INTL INC NEW Consumer Cyclical 510.0 $158K 0.07% NEW $310.24 +27.7%
179 ADI ANALOG DEVICES INC Technology 572.0 $155K 0.07% NEW $271.20 +60.2%
180 BLDR BUILDERS FIRSTSOURCE INC Industrials 1,506.0 $155K 0.07% NEW $102.89 -21.7%
Page 9 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%