13F-HR filed by Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 518 holding rows worth $306,107,525.
- Accession
- 0001789351-26-000006
- Filer
- CIK 1789351
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 518 entries on the cover page, a total value of $306,107,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,107,525 with VALUE read as dollars as filed, 13F file number 028-20110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114 | $16,619 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $16,433 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,250 | $16,421 | dollars as filed | |
| VSNT | 925283103 | COM | 421 | $15,160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,334 | $15,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,649 | $14,594 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125 | $14,288 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,166 | $13,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 195 | $9,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $9,795 | dollars as filed | |
| SOLS | 83443Q103 | COM | 97 | $8,594 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 266 | $7,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122 | $5,930 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,610 | $5,235 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 107 | $4,495 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 283 | $4,457 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61 | $1,622 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 556 | $153 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789351-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |