Deseret Mutual Benefit Administrators

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$293,602
Net value change ($000)
+59,157 (25.2%)
New positions
13
Sold out positions
5
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,500 93.3%
CLOI 3,095 21.1%
FLTR 3,066 35.6%
AVGO 3,019 101.3%
JNJ 2,899 67.7%
AMAT 2,409 195.9%
LRCX 2,370 178.5%
CSCO 2,329 74.2%
GILD 2,205 93.2%
CAT 2,186 207.4%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -45,824 -100.0%
HYG -612 -1.9%
CVS -532 -44.8%
IBM -466 -22.8%
WMT -460 -28.4%
T -230 -17.0%
PGR -165 -49.7%
MCK -163 -50.6%
COST -135 -18.9%
BMY -128 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type