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Deseret Mutual Benefit Administrators — 13F Holdings & Portfolio

CIK 1789351 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Deseret Mutual Benefit Administrators manages $306.1M in 13F-reported U.S. long-equity assets across 518 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (10.49%), CLOI (6.89%), FLTR (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 7; 176 existing positions rose in reported value and 190 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$306.1M

Long-equity book

Holdings
518

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+17 / −7 / ↑176 / ↓190

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HYG10.5% · +2%CLOI6.9% · +18%FLTR4.9% · +27%AAPL3.6% · -15%CSCO2.3% · -16%AMAT2.2% · -10%LRCX2.2% · -11%JNJ2.0% · -19%AVGO1.8% · -24%GOOGL1.5% · -23%CAT1.4% · -10%ABBV1.3% · -10%HD1.1% · -7%GILD1.1% · -19%INTC1.1% · -34%LLY1.0% · -13%STX1.0% · -17%KLAC1.0% · +792%TXN1.0% · -10%GLW1.0% · -15%MRK1.0% · -11%META0.9% · -5%MPC0.9% · -4%MSFT0.8% · -1%AMGN0.8% · +10%V0.8% · -7%AMZN0.8% · -9%QCOM0.8% · -17%BRK.B0.7% · -6%LMT0.7% · -10%UNP0.7% · -13%XOM0.7% · -11%KO0.7% · -11%PEP0.7% · -11%TGT0.7% · -10%LOW0.7% · -10%HWM0.6% · -9%JPM0.6% · -9%PG0.6% · +1%ORCL0.6% · -36%IBM0.5% · -10%UNH0.5% · -6%MA0.5% · -7%MMM0.5% · -26%MU0.5% · -43%BAC0.5% · -10%CVX0.5% · -11%MCD0.4% · -7%UPS0.4% · +8%TER0.4% · -12%DELL0.4% · -14%BKNG0.4% · +1653%TJX0.4% · -21%C0.4% · -20%CSX0.4% · -22%NUE0.4% · -15%NFLX0.4% · -6%EBAY0.4% · +5%WFC0.3% · -8%HCA0.3% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Deseret Mutual Benefit Administrators Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR HYG 464288513 $32.1M 10.49% 401,482 SH
2 VANECK ETF TRUST CLOI 92189H748 $21.1M 6.89% 398,471 SH
3 VANECK ETF TRUST FLTR 92189F486 $14.9M 4.87% 581,638 SH
4 APPLE INC AAPL 037833100 $11.1M 3.62% 38,315 SH
5 CISCO SYS INC CSCO 17275R102 $6.9M 2.26% 58,941 SH
6 APPLIED MATLS INC AMAT 038222105 $6.9M 2.25% 9,526 SH
7 LAM RESEARCH CORP LRCX 512807306 $6.7M 2.17% 15,349 SH
8 JOHNSON & JOHNSON JNJ 478160104 $6.1M 1.98% 23,848 SH
9 BROADCOM INC AVGO 11135F101 $5.6M 1.82% 14,753 SH
10 ALPHABET INC GOOGL 02079K305 $4.5M 1.46% 12,520 SH
11 CATERPILLAR INC CAT 149123101 $4.4M 1.43% 4,123 SH
12 ABBVIE INC ABBV 00287Y109 $4.1M 1.33% 16,153 SH
13 HOME DEPOT INC HD 437076102 $3.3M 1.09% 9,482 SH
14 GILEAD SCIENCES INC GILD 375558103 $3.3M 1.09% 26,448 SH
15 INTEL CORP INTC 458140100 $3.3M 1.09% 23,895 SH
16 ELI LILLY & CO LLY 532457108 $3.2M 1.03% 2,639 SH
17 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.2M 1.03% 3,280 SH
18 KLA CORP KLAC 482480100 $3.1M 1.02% 10,371 SH
19 TEXAS INSTRS INC TXN 882508104 $3.1M 1.00% 10,298 SH
20 CORNING INC GLW 219350105 $3.1M 1.00% 11,967 SH
21 MERCK & CO INC MRK 58933Y105 $3.0M 0.97% 23,182 SH
22 META PLATFORMS INC META 30303M102 $2.6M 0.86% 4,655 SH
23 MARATHON PETE CORP MPC 56585A102 $2.6M 0.85% 10,203 SH
24 MICROSOFT CORP MSFT 594918104 $2.6M 0.84% 6,909 SH
25 AMGEN INC AMGN 031162100 $2.5M 0.83% 7,031 SH
26 VISA INC V 92826C839 $2.5M 0.83% 7,368 SH
27 AMAZON COM INC AMZN 023135106 $2.5M 0.82% 10,490 SH
28 QUALCOMM INC QCOM 747525103 $2.5M 0.80% 13,279 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.73% 4,468 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $2.2M 0.71% 4,292 SH
31 UNION PAC CORP UNP 907818108 $2.2M 0.71% 7,959 SH
32 EXXON MOBIL CORP XOM 30231G102 $2.1M 0.69% 15,392 SH
33 COCA COLA CO KO 191216100 $2.1M 0.68% 25,732 SH
34 PEPSICO INC PEP 713448108 $2.1M 0.68% 15,438 SH
35 TARGET CORP TGT 87612E106 $2.1M 0.68% 15,982 SH
36 LOWES COS INC LOW 548661107 $2.0M 0.66% 9,168 SH
37 HOWMET AEROSPACE INC HWM 443201108 $2.0M 0.64% 7,254 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.63% 5,925 SH
39 PROCTER & GAMBLE CO PG 742718109 $1.8M 0.59% 12,413 SH
40 ORACLE CORP ORCL 68389X105 $1.8M 0.59% 12,295 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.6M 0.54% 5,860 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $1.6M 0.53% 3,914 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $1.5M 0.51% 3,014 SH
44 3M CO MMM 88579Y101 $1.5M 0.50% 9,414 SH
45 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.49% 1,302 SH
46 BANK OF AMER CORP BAC 060505104 $1.4M 0.46% 24,897 SH
47 CHEVRON CORPORATION CVX 166764100 $1.4M 0.45% 8,343 SH
48 MCDONALDS CORP MCD 580135101 $1.4M 0.45% 5,088 SH
49 UNITED PARCEL SVCS INC UPS 911312106 $1.4M 0.45% 12,737 SH
50 TERADYNE INC TER 880770102 $1.2M 0.40% 2,535 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $306.1M 518 0001789351-26-000006
2026-03-31 2026-05-08 $293.6M 508 0001789351-26-000003
2025-12-31 2026-02-11 $234.4M 499 0001789351-26-000002
Filer Information
Address
150 SOCIAL HALL AVENUE, SUITE 170
SALT LAKE CITY, UT 84145
Phone
(801) 578-5600
Filing Manager
Deseret Mutual Benefit Administrators
SALT LAKE CITY, UT
Signatory
Jon Williams
Assistant Controller