Deseret Mutual Benefit Administrators — 13F Holdings & Portfolio
CIK 1789351 · latest 13F-HR filed 2026-05-08
Deseret Mutual Benefit Administrators manages $293.6M in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (10.72%), CLOI (6.05%), FLTR (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 5, added to 441, and trimmed 44.
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.
$293.6M
Long-equity book
508
Distinct positions
2026-03-31
Filed 2026-05-08
+14 / −5 / ↑441 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.5M +93.3%
- VANECK ETF TRUST$3.1M +21.1%
- VANECK ETF TRUST$3.1M +35.6%
- BROADCOM INC$3.0M +101.3%
- JOHNSON & JOHNSON$2.9M +67.7%
Top Trims
- CVS HEALTH CORP-$532.5K -44.8%
- INTERNATIONAL BUSINESS MACHS-$466.0K -22.8%
- WALMART INC-$460.1K -28.4%
- AT&T INC-$229.6K -16.9%
- PROGRESSIVE CORP-$164.9K -49.7%
New Positions
- AMCOR PLC$251.8K
- APTIV PLC$149.0K
- MEDTRONIC PLC$106.4K
- NEXSTAR MEDIA GROUP INC$47.6K
- LIBERTY GLOBAL LTD$37.0K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$45.8M
- AMCOR PLC$123.3K
- COMERICA INC$36.0K
- LIBERTY GLOBAL LTD$19.8K
- WESTERN UN CO$391
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 | $31.5M | 10.72% | 395,455 | SH |
| 2 | VANECK ETF TRUST | CLOI | 92189H748 | $17.8M | 6.05% | 336,862 | SH |
| 3 | VANECK ETF TRUST | FLTR | 92189F486 | $11.7M | 3.98% | 458,322 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.4M | 3.88% | 44,886 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 2.45% | 29,372 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 2.04% | 19,384 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 1.86% | 70,470 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.60% | 16,331 | SH |
| 9 | GILEAD SCIENCES INC | GILD | 375558103 | $4.6M | 1.56% | 32,797 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 1.34% | 18,046 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.26% | 17,310 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $3.6M | 1.24% | 10,647 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.14% | 10,221 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.10% | 4,574 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 1.07% | 26,080 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.00% | 17,230 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 0.99% | 4,793 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.96% | 4,919 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.95% | 19,055 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.95% | 3,026 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.92% | 17,359 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 0.88% | 10,622 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.88% | 6,988 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.82% | 10,218 | SH |
| 25 | VISA INC | V | 92826C839 | $2.4M | 0.82% | 7,929 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.82% | 11,492 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.78% | 4,758 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.76% | 6,371 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.76% | 9,191 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 0.75% | 11,403 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $2.2M | 0.75% | 28,953 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $2.2M | 0.73% | 17,803 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 0.71% | 16,076 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.66% | 9,388 | SH |
| 35 | CORNING INC | GLW | 219350105 | $1.9M | 0.65% | 14,092 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.65% | 6,506 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $1.9M | 0.63% | 12,776 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.8M | 0.63% | 7,992 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.61% | 12,317 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $1.7M | 0.58% | 1,163 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.58% | 5,483 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.6M | 0.55% | 385 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.55% | 3,235 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $1.6M | 0.55% | 36,331 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.54% | 9,917 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.54% | 6,501 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.53% | 16,230 | SH |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.53% | 3,942 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.5M | 0.50% | 7,353 | SH |
| 50 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.4M | 0.46% | 2,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $293.6M | 508 | 0001789351-26-000003 |
| 2025-12-31 | 2026-02-11 | $234.4M | 499 | 0001789351-26-000002 |