Deseret Mutual Benefit Administrators Reduced Holdings in Q3 2025

Deseret Mutual Benefit Administrators

  • $235 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-11
- 11.22%
$433.66 - $544.47 $4.77K - $5.99K
87 $38K
RSG
Republic Services, Inc.

Industrials
-27
- 5.91%
$225.33 - $246.01 $6.08K - $6.64K
430 $98K
TDG
Trans Digm Group Inc

Industrials
-5
- 20.0%
$1271.04 - $1620.83 $6.36K - $8.1K
20 $26K
HCA
Hca Healthcare, Inc.

Healthcare
-168
- 12.05%
$334.32 - $426.2 $56.2K - $71.6K
1.23K $522K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-158
- 17.83%
$39.13 - $48.22 $6.18K - $7.62K
728 $28K
JBL
Jabil Inc

Technology
-47
- 21.08%
$202.08 - $234.45 $9.5K - $11K
176 $38K
UGI
Ugi Corp

Utilities
-185
- 19.01%
$32.64 - $37.14 $6.04K - $6.87K
788 $26K
WMB
Williams Companies, Inc.

Energy
-129
- 8.88%
$56.52 - $64.01 $7.29K - $8.26K
1.32K $83K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-22
- 18.64%
$259.44 - $278.65 $5.71K - $6.13K
96 $24K
ETN
Eaton Corp PLC

Industrials
-32
- 10.29%
$342.99 - $392.76 $11K - $12.6K
279 $104K
BK
Bank Of New York Mellon Corp

Financial Services
-349
- 19.64%
$90.65 - $109.75 $31.6K - $38.3K
1.43K $155K
ABC
Amerisourcebergen Corp

Healthcare
-33
- 4.61%
N/A
683 $126K
CEG
Constellation Energy Corp

Utilities
-21
- 12.07%
$298.82 - $354.89 $6.28K - $7.45K
153 $50K
USFD
Us Foods Holding Corp.

Consumer Defensive
-66
- 11.98%
$76.35 - $84.68 $5.04K - $5.59K
485 $37K
KKR
Kkr & Co. Inc.

Financial Services
-35
- 10.84%
$129.95 - $152.16 $4.55K - $5.33K
288 $37K
NTRS
Northern Trust Corp

Financial Services
-52
- 12.56%
$123.6 - $134.6 $6.43K - $7K
362 $48K
WTW
Willis Towers Watson PLC

Financial Services
-48
- 14.95%
$301.83 - $345.45 $14.5K - $16.6K
273 $94K
RL
Ralph Lauren Corp

Consumer Cyclical
-22
- 26.83%
$272.1 - $320.75 $5.99K - $7.06K
60 $18K
WRB
Berkley W R Corp

Financial Services
-71
- 18.73%
$67.78 - $76.62 $4.81K - $5.44K
308 $23K
L
Loews Corp

Financial Services
-70
- 17.24%
$89.82 - $100.39 $6.29K - $7.03K
336 $33K
AXP
American Express CO

Financial Services
-27
- 5.54%
$294.27 - $342.31 $7.95K - $9.24K
460 $152K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-46
- 9.07%
$119.73 - $134.7 $5.51K - $6.2K
461 $61K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-82
- 12.46%
$201.83 - $230.93 $16.6K - $18.9K
576 $127K
CINF
Cincinnati Financial Corp

Financial Services
-37
- 12.42%
$145.8 - $158.1 $5.39K - $5.85K
261 $41K
ZION
Zions Bancorporation, National Association

Financial Services
-109
- 18.89%
$51.2 - $59.15 $5.58K - $6.45K
468 $26K
ETR
Entergy Corp

Utilities
-109
- 14.51%
$80.93 - $93.55 $8.82K - $10.2K
642 $59K
ALL
Allstate Corp

Financial Services
-54
- 8.79%
$192.0 - $214.65 $10.4K - $11.6K
560 $120K
UAL
United Airlines Holdings, Inc.

Industrials
-61
- 37.65%
$80.05 - $109.36 $4.88K - $6.67K
101 $9K
MS
Morgan Stanley

Financial Services
-246
- 12.28%
$139.09 - $161.16 $34.2K - $39.6K
1.76K $279K
JLL
Jones Lang Lasalle Inc

Real Estate
-26
- 17.45%
$248.95 - $319.66 $6.47K - $8.31K
123 $36K
PWR
Quanta Services, Inc.

Industrials
-14
- 12.96%
$372.29 - $421.68 $5.21K - $5.9K
94 $38K
C
Citigroup Inc

Financial Services
-1.32K
- 16.33%
$85.57 - $103.49 $113K - $136K
6.75K $685K
PH
Parker Hannifin Corp

Industrials
-9
- 10.34%
$697.13 - $769.67 $6.27K - $6.93K
78 $59K
UHS
Universal Health Services Inc

Healthcare
-29
- 13.88%
$154.95 - $204.44 $4.49K - $5.93K
180 $36K
CBRE
Cbre Group, Inc.

Real Estate
-58
- 12.58%
$137.04 - $165.9 $7.95K - $9.62K
403 $63K
LDOS
Leidos Holdings, Inc.

Technology
-114
- 17.51%
$159.2 - $188.96 $18.1K - $21.5K
537 $101K
VTR
Ventas, Inc.

Real Estate
-78
- 12.26%
$62.76 - $69.99 $4.9K - $5.46K
558 $39K
Liberty Global LTD
-1.35K
- 37.4%
N/A
2.26K $0
Linde PLC
-90
- 16.39%
N/A
459 $0
Ge Healthcare Technologies I
-207
- 7.85%
N/A
2.43K $0
PPL
Ppl Corp

Utilities
-144
- 8.75%
$33.54 - $37.24 $4.83K - $5.36K
1.5K $55K
RF
Regions Financial Corp

Financial Services
-216
- 10.79%
$24.03 - $27.41 $5.19K - $5.92K
1.79K $47K
Sandisk Corp
-207
- 54.76%
N/A
171 $0
HBAN
Huntington Bancshares Inc

Financial Services
-58
- 2.04%
$15.87 - $17.88 $920 - $1.04K
2.78K $47K
Blackrock Inc
-14
- 9.27%
N/A
137 $0
Amentum Holdings Inc
-238
- 86.86%
N/A
36 $0
CNP
Centerpoint Energy Inc

Utilities
-30
- 2.96%
$35.77 - $39.16 $1.07K - $1.17K
983 $38K
DUK
Duke Energy Corp

Utilities
-54
- 3.6%
$116.31 - $125.93 $6.28K - $6.8K
1.45K $179K
CMA
Comerica Inc

Financial Services
-83
- 8.35%
$60.93 - $71.05 $5.06K - $5.9K
911 $62K
Activity Summary
Buys All Purchases 232 New Holdings 26 Increased Positions 206 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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