Deseret Mutual Benefit Administrators — 13F Holdings & Portfolio
CIK 1789351 · latest 13F-HR filed 2026-08-14
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, exited 7, added to 176, and trimmed 190.
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.
SALT LAKE CITY, UT 84145
$306.1M
Long-equity book
518
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −7 / ↑176 / ↓190
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$3.3M +18.9%
- APPLIED MATLS INC$3.2M +89.3%
- VANECK ETF TRUST$3.2M +27.6%
- LAM RESEARCH CORP$3.0M +79.8%
- INTEL CORP$1.7M +108.1%
Top Trims
- GILEAD SCIENCES INC-$1.2M -26.9%
- JOHNSON & JOHNSON-$1.1M -15.6%
- ORACLE CORP-$1.0M -35.7%
- EXXON MOBIL CORP-$818.8K -28.0%
- LOCKHEED MARTIN CORP-$710.2K -24.5%
New Positions
- HONEYWELL INTL INC$170.5K
- HONEYWELL AEROSPACE INC$168.2K
- DUPONT DE NEMOURS INC$87.6K
- FEDEX FGHT HLDG CO INC$71.7K
- TAYLOR MORRISON HOME CORP$24.7K
Exited Positions
- HONEYWELL INTL INC$371.6K
- COTERRA ENERGY INC$127.5K
- DUPONT DE NEMOURS INC$125.9K
- HOLOGIC INC$58.7K
- CARNIVAL CORP$39.1K
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 |
| 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 |