Deseret Mutual Benefit Administrators

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
516
Total value ($000)
$288,805
Net value change ($000)
-17,303 (-5.7%)
New positions
4
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 2,313 NEW
VEU 1,857 NEW
AAPL 1,237 11.2%
MPC 1,145 43.9%
META 1,130 43.1%
MSFT 1,074 41.7%
ACN 464 52.8%
AMGN 425 16.7%
TGT 412 19.7%
MRK 400 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CLOI -4,755 -22.5%
XOM -2,104 -100.0%
AMAT -2,089 -30.3%
INTC -1,690 -50.7%
LRCX -1,654 -24.9%
AVGO -1,228 -22.0%
GLW -1,200 -39.3%
KLAC -1,094 -35.0%
CSCO -1,061 -15.3%
CAT -1,030 -23.5%
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