Deseret Mutual Benefit Administrators
Sector Allocation
- Technology26.4%$80.7M
- Other22.5%$68.9M
- Healthcare11.7%$35.8M
- Financials8.3%$25.3M
- Consumer Discretionary7.3%$22.5M
- Industrials7.2%$22.1M
- Consumer Staples5.0%$15.2M
- Materials3.7%$11.3M
- Energy3.6%$11.0M
- Communication Services2.0%$6.0M
AUM History
13fpro.ai/research/fund/deseret-mutual-benefit-administrators-1789351
Conviction and streaks
Concentrating · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$32.1M
- VANECK$21.1M
- VANECK$14.9M
AAPL
$11.1MCSCO
$6.9MAMAT
$6.9MLRCX
$6.7MJNJ
$6.1MAVGO
$5.6MGOOGL
$4.5MCAT
$4.4MABBV
$4.1MHD
$3.3MGILD
$3.3MINTC
$3.3MLLY
$3.2MSTX
$3.2MKLAC
$3.1MTXN
$3.1MGLW
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deseret-mutual-benefit-administrators-1789351
Deseret Mutual Benefit Administrators 13F holdings — Q2 2026
$306.1M portfolio (+4.3% QoQ) · 518 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - IBOXX HI YD ETF
$32.1M
10.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - CLO ETF
$21.1M
6.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - IG FLOA RATE ETF
$14.9M
4.9% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
3.6% of stocks
-15%This quarter+12.4%Since filed10+ qtrsHeld$6.9M
2.3% of stocks
-16%This quarter-1.3%Since filed10+ qtrsHeld$6.9M
2.3% of stocks
-11%This quarter-23.6%Since filed10+ qtrsHeld$6.7M
2.2% of stocks
-11%This quarter-28.5%Since filed6 qtrsHeld$6.1M
2.0% of stocks
-19%This quarter+2.3%Since filed10+ qtrsHeld$5.6M
1.8% of stocks
-24%This quarter-16.2%Since filed10+ qtrsHeld$4.5M
1.5% of stocks
-23%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Deseret Mutual Benefit Administrators (Q2 2026)
518 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $4.4M | 1.4% | 4,123 | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $4.1M | 1.3% | 16K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 1.1% | 9,482 | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GILEAD SCIENCES, INC. | Healthcare | $3.3M | 1.1% | 26K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $3.3M | 1.1% | 24K | -34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $3.2M | 1.0% | 2,639 | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Seagate Technology Holdings plc | Technology | $3.2M | 1.0% | 3,280 | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $3.1M | 1.0% | 10K | +792% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $3.1M | 1.0% | 10K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $3.1M | 1.0% | 12K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $3.0M | 1.0% | 23K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.6M | 0.9% | 4,655 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marathon Petroleum Corp | Energy | $2.6M | 0.8% | 10K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.6M | 0.8% | 6,909 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $2.5M | 0.8% | 7,031 | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $2.5M | 0.8% | 7,368 | -7% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.8% | 10K | -9% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.8% | 13K | -17% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.7% | 4,468 | -6% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.7% | 4,292 | -10% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.7% | 7,959 | -13% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.7% | 15K | -11% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.7% | 26K | -11% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.7% | 15K | -11% | |||
| 35 | $TGT | TARGET CORP | Consumer Staples | $2.1M | 0.7% | 16K | -10% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.7% | 9,168 | -10% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $2.0M | 0.6% | 7,254 | -9% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.6% | 5,925 | -9% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.6% | 12K | +0.8% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.6% | 12K | -35% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.5% | 5,860 | -10% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.5% | 3,914 | -6% | |||
| 43 | $MA | Mastercard Inc | Financials | $1.5M | 0.5% | 3,014 | -7% | |||
| 44 | $MMM | 3M CO | Healthcare | $1.5M | 0.5% | 9,414 | -26% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.5% | 1,302 | -43% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.5% | 25K | -10% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.5% | 8,343 | -11% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.5% | 5,088 | -7% | |||
| 49 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.5% | 13K | +8% | |||
| 50 | $TER | TERADYNE, INC | Technology | $1.2M | 0.4% | 2,535 | -12% | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.4% | 2,792 | -14% | |||
| 52 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.2M | 0.4% | 6,748 | +1653% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.4% | 7,826 | -21% | |||
| 54 | $C | CITIGROUP INC | Financials | $1.2M | 0.4% | 8,311 | -20% | |||
| 55 | $CSX | CSX CORP | Industrials | $1.1M | 0.4% | 24K | -22% | |||
| 56 | $NUE | NUCOR CORP | Materials | $1.1M | 0.4% | 4,982 | -15% | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.4% | 15K | -6% | |||
| 58 | $EBAY | EBAY INC | Consumer Discretionary | $1.1M | 0.3% | 9,650 | +5% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $991K | 0.3% | 12K | -8% | |||
| 60 | $HCA | HCA Healthcare, Inc. | Healthcare | $984K | 0.3% | 2,524 | -12% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $934K | 0.3% | 8,247 | -12% | |||
| 62 | $HPQ | HP INC | Technology | $924K | 0.3% | 42K | -7% | |||
| 63 | $ACN | Accenture plc | Technology | $878K | 0.3% | 7,054 | -4% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $867K | 0.3% | 36K | -11% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $863K | 0.3% | 20K | -7% | |||
| 66 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $827K | 0.3% | 28K | +2% | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $789K | 0.3% | 2,917 | -10% | |||
| 68 | $BBY | BEST BUY CO INC | Consumer Discretionary | $766K | 0.3% | 10K | -7% | |||
| 69 | $CVS | CVS HEALTH Corp | Healthcare | $749K | 0.2% | 7,245 | -21% | |||
| 70 | $TROW | PRICE T ROWE GROUP INC | Financials | $734K | 0.2% | 6,453 | -12% | |||
| 71 | $T | AT&T INC. | Communication Services | $732K | 0.2% | 35K | -9% | |||
| 72 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $727K | 0.2% | 4,967 | -12% | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $725K | 0.2% | 3,624 | -2% | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $723K | 0.2% | 1,160 | +0.2% | |||
| 75 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $712K | 0.2% | 3,181 | -6% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $697K | 0.2% | 689 | -16% | |||
| 77 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $696K | 0.2% | 7,592 | -9% | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $677K | 0.2% | 12K | -16% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $657K | 0.2% | 1,131 | -32% | |||
| 80 | $KR | KROGER CO | Consumer Staples | $649K | 0.2% | 12K | +47% | |||
| 81 | $COP | CONOCOPHILLIPS | Energy | $644K | 0.2% | 6,195 | -10% | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $636K | 0.2% | 2,441 | -19% | |||
| 83 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $634K | 0.2% | 4,460 | -2% | |||
| 84 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $634K | 0.2% | 3,366 | -10% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $615K | 0.2% | 7,974 | -25% | |||
| 86 | $LYB | LyondellBasell Industries N.V. | Materials | $613K | 0.2% | 12K | -8% | |||
| 87 | $AFL | AFLAC INC | Financials | $613K | 0.2% | 5,226 | -11% | |||
| 88 | $SYF | Synchrony Financial | Financials | $602K | 0.2% | 7,912 | -12% | |||
| 89 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $585K | 0.2% | 1,275 | -9% | |||
| 90 | $CCZ | COMCAST CORP | Communication Services | $576K | 0.2% | 23K | -4% | |||
| 91 | $F | FORD MOTOR CO | Consumer Discretionary | $572K | 0.2% | 41K | -9% | |||
| 92 | $SCHW | SCHWAB CHARLES CORP | Financials | $561K | 0.2% | 6,080 | -3% | |||
| 93 | $ELV | Elevance Health, Inc. | Healthcare | $556K | 0.2% | 1,437 | -7% | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $555K | 0.2% | 6,030 | -18% | |||
| 95 | $LNG | Cheniere Energy, Inc. | Energy | $545K | 0.2% | 2,282 | -6% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $544K | 0.2% | 1,455 | -11% | |||
| 97 | $SYY | SYSCO CORP | Consumer Discretionary | $542K | 0.2% | 6,479 | -10% | |||
| 98 | $NKE | NIKE, Inc. | Consumer Discretionary | $541K | 0.2% | 13K | -8% | |||
| 99 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $537K | 0.2% | 395 | -10% | |||
| 100 | $MS | MORGAN STANLEY | Financials | $535K | 0.2% | 2,557 | -15% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $529K | 0.2% | 565 | -3% | |||
| 102 | $RTX | RTX Corp | Industrials | $519K | 0.2% | 2,738 | -11% | |||
| 103 | $PPG | PPG INDUSTRIES INC | Materials | $519K | 0.2% | 4,280 | -7% | |||
| 104 | $BX | Blackstone Inc. | Financials | $513K | 0.2% | 4,363 | -10% | |||
| 105 | $NTAP | NetApp, Inc. | Technology | $511K | 0.2% | 3,302 | +9% | |||
| 106 | $KMB | KIMBERLY CLARK CORP | Materials | $509K | 0.2% | 4,641 | -7% | |||
| 107 | $CTVA | Corteva, Inc. | Consumer Staples | $506K | 0.2% | 5,974 | -10% | |||
| 108 | $CNC | CENTENE CORP | Healthcare | $498K | 0.2% | 7,762 | -10% | |||
| 109 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $480K | 0.2% | 2,144 | -14% | |||
| 110 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $474K | 0.1% | 2,908 | -18% | |||
| 111 | $EA | ELECTRONIC ARTS INC. | Technology | $461K | 0.1% | 2,247 | +33% | |||
| 112 | $HUM | HUMANA INC | Healthcare | $458K | 0.1% | 1,152 | -7% | |||
| 113 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $436K | 0.1% | 2,618 | -8% | |||
| 114 | $CMI | CUMMINS INC | Industrials | $435K | 0.1% | 610 | -17% | |||
| 115 | $CI | Cigna Group | Healthcare | $423K | 0.1% | 1,535 | -13% | |||
| 116 | $DIS | Walt Disney Co | Communication Services | $422K | 0.1% | 4,388 | -6% | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $421K | 0.1% | 1,033 | -7% | |||
| 118 | $FAST | FASTENAL CO | Industrials | $416K | 0.1% | 8,670 | -17% | |||
| 119 | $LUMN | Lumen Technologies, Inc. | Communication Services | $412K | 0.1% | 54K | -11% | |||
| 120 | $MNST | Monster Beverage Corp | Consumer Staples | $411K | 0.1% | 4,272 | -22% | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $404K | 0.1% | 2,016 | -10% | |||
| 122 | $NVR | NVR INC | Industrials | $402K | 0.1% | 59 | -8% | |||
| 123 | $PSX | Phillips 66 | Energy | $399K | 0.1% | 2,362 | -15% | |||
| 124 | $TSLA | Tesla, Inc. | Consumer Discretionary | $395K | 0.1% | 940 | -7% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $386K | 0.1% | 757 | -10% | |||
| 126 | $CTAS | CINTAS CORP | Consumer Discretionary | $380K | 0.1% | 2,232 | -14% | |||
| 127 | $COR | Cencora, Inc. | Consumer Staples | $378K | 0.1% | 1,336 | -8% | |||
| 128 | $LIN | LINDE PLC | Materials | $374K | 0.1% | 721 | -9% | |||
| 129 | $DE | DEERE & CO | Industrials | $371K | 0.1% | 585 | -7% | |||
| 130 | $AON | Aon plc | Financials | $370K | 0.1% | 1,114 | -35% | |||
| 131 | $SHW | SHERWIN WILLIAMS CO | Materials | $362K | 0.1% | 1,050 | -7% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $361K | 0.1% | 721 | -7% | |||
| 133 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $359K | 0.1% | 1,745 | -10% | |||
| 134 | $YUM | YUM BRANDS INC | Consumer Discretionary | $359K | 0.1% | 2,243 | -9% | |||
| 135 | $MSI | Motorola Solutions, Inc. | Technology | $357K | 0.1% | 859 | -7% | |||
| 136 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $357K | 0.1% | 962 | -16% | |||
| 137 | $OMC | OMNICOM GROUP INC. | Communication Services | $356K | 0.1% | 4,894 | -13% | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $355K | 0.1% | 3,912 | +11% | |||
| 139 | $HPE | Hewlett Packard Enterprise Co | Technology | $353K | 0.1% | 7,826 | -21% | |||
| 140 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $351K | 0.1% | 1,371 | -15% | |||
| 141 | $VST | Vistra Corp. | Utilities | $349K | 0.1% | 2,200 | -5% | |||
| 142 | $ADBE | ADOBE INC. | Technology | $345K | 0.1% | 1,681 | -0.2% | |||
| 143 | $NRG | NRG ENERGY, INC. | Utilities | $345K | 0.1% | 2,359 | -13% | |||
| 144 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $331K | 0.1% | 1,145 | -8% | |||
| 145 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $329K | 0.1% | 2,857 | -12% | |||
| 146 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $324K | 0.1% | 1,982 | -2% | |||
| 147 | $USB | US BANCORP DE | Financials | $321K | 0.1% | 5,321 | -13% | |||
| 148 | $ADI | ANALOG DEVICES INC | Technology | $320K | 0.1% | 805 | -19% | |||
| 149 | $JBL | JABIL INC | Technology | $317K | 0.1% | 823 | +23% | |||
| 150 | $FTNT | Fortinet, Inc. | Technology | $316K | 0.1% | 2,055 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 62 added to, 356 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$HONAHoneywell Aerospace Inc.$168K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$72K
first bought this quarter
$TMHCTaylor Morrison Home Corp$25K
first bought this quarter
$CASYCASEYS GENERAL STORES INC$23K
first bought this quarter
$ICLRICON PLC$22K
first bought this quarter
$DASHDoorDash, Inc.$22K
first bought this quarter
+8 more in the Excel export
Added to (62)
- VANECK ETF TRUST - CLO ETF+18%
now $21.1M
- VANECK ETF TRUST - IG FLOA RATE ETF+27%
now $14.9M
$KLACKLA CORP+792%
now $3.1M · held 10+ qtrs
$BKNGBooking Holdings Inc.+1653%
now $1.2M · held 10+ qtrs
- ISHARES TR - IBOXX HI YD ETF+2%
now $32.1M
$AMGNAMGEN INC+10%
now $2.5M · held 10+ qtrs, 3 adds in a row
+56 more in the Excel export
Trimmed (356)
$AAPLApple Inc.-15%
now $11.1M · held 10+ qtrs
$AVGOBroadcom Inc.-24%
now $5.6M · held 10+ qtrs
$INTCINTEL CORP-34%
now $3.3M · held 10+ qtrs
$JNJJOHNSON & JOHNSON-19%
now $6.1M · held 10+ qtrs
$GOOGLAlphabet Inc.-23%
now $4.5M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.-16%
now $6.9M · held 10+ qtrs
+350 more in the Excel export
Holdings by quarter
Every 13F Deseret Mutual Benefit Administrators has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Deseret Mutual Benefit Administrators?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Deseret Mutual Benefit Administrators's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Deseret Mutual Benefit Administrators disclosed 518 positions worth $306.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Deseret Mutual Benefit Administrators’s Form 13F-HR filing with the SEC under CIK 1789351.
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