BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 9 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CRM SALESFORCE INC Technology 1,546.0 $289K 0.10% +882.0 +132.8% $186.67 -18.7%
162 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,446.0 $284K 0.10% +2K +128.8% $82.33 -2.1%
163 CNC CENTENE CORP DEL Healthcare 8,623.0 $282K 0.10% +4K +92.6% $32.74 +86.4%
164 TFC TRUIST FINL CORP Financial Services 6,067.0 $279K 0.10% +3K +87.6% $45.97 +5.1%
165 SLB SLB LIMITED Energy 5,367.0 $276K 0.09% +2K +79.9% $51.39 -6.4%
166 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,772.0 $274K 0.09% -2K -31.8% $72.69 +3.3%
167 EXPAND ENERGY CORPORATION 2,476.0 $272K 0.09% +842.0 +51.5% $109.78
168 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,907.0 $271K 0.09% +1K +79.8% $93.32 +2.5%
169 BK BANK NEW YORK MELLON CORP Financial Services 2,260.0 $268K 0.09% +951.0 +72.7% $118.63 +20.1%
170 SO SOUTHERN CO Utilities 2,760.0 $266K 0.09% +1K +77.2% $96.52 -3.6%
171 JBHT HUNT J B TRANS SVCS INC Industrials 1,248.0 $264K 0.09% +675.0 +117.8% $211.90 +28.0%
172 MDLZ MONDELEZ INTL INC Consumer Defensive 4,580.0 $264K 0.09% -1K -18.7% $57.64 +4.3%
173 OTIS OTIS WORLDWIDE CORP Industrials 3,300.0 $254K 0.09% +1K +79.3% $77.08 -4.9%
174 AMCOR PLC 6,335.0 $252K 0.09% NEW $39.75
175 MRNA MODERNA INC Healthcare 4,942.0 $251K 0.09% +2K +87.2% $50.80 +25.9%
176 LHX L3HARRIS TECHNOLOGIES INC Industrials 727.0 $251K 0.09% -358.0 -33.0% $345.15 -14.6%
177 APA APA CORPORATION Energy 5,872.0 $249K 0.09% +3K +99.2% $42.44 -22.2%
178 DVA DAVITA INC Healthcare 1,602.0 $246K 0.08% +617.0 +62.6% $153.69 +35.3%
179 AXP AMERICAN EXPRESS CO Financial Services 813.0 $246K 0.08% +353.0 +76.7% $302.48 +11.7%
180 KMI KINDER MORGAN INC DEL Energy 7,164.0 $240K 0.08% +3K +76.7% $33.53 -5.8%
Page 9 of 26  ·  508 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%