What does Deseret Mutual Benefit Administrators hold?

Deseret Mutual Benefit Administrators's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1789351.

What is Deseret Mutual Benefit Administrators's AUM?

Deseret Mutual Benefit Administrators reported approximately $306.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Deseret Mutual Benefit Administrators's holdings?

All Deseret Mutual Benefit Administrators holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1789351. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Deseret Mutual Benefit Administrators's 13F data updated on 13F Pro?

Deseret Mutual Benefit Administrators's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Deseret Mutual Benefit Administrators

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1789351

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13F Reported Value

ⓘ

$306.1M

Holdings

518

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (23.6% of disclosed assets). All figures are sourced directly from Deseret Mutual Benefit Administrators’s Form 13F-HR filing with the SEC under CIK 1789351.

AI Fund Analysis

Concentrating

ISHARES TR - IBOXX HI YD E

10.5% weight

Held 7 quarters

VANECK ETF TRUST - CLO ETF

6.9% weight

Held 7 quarters

VANECK ETF TRUST - IG FLOA

4 quarters accumulating

$PG

4 quarters accumulating

$UPS

4 quarters accumulating

$REGN

4 quarters accumulating

$DLTR

4 quarters accumulating

Sector Allocation

TechnologyOtherHealthcareIndustrialsConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

ISHARES TR - IBOXX HI YD ETF
—
Quality
$32.1M401,482 sh
VANECK ETF TRUST - CLO ETF
—
Quality
$21.1M398,471 sh
VANECK ETF TRUST - IG FLOA RATE ETF
—
Quality
$14.9M581,638 sh
Apple Inc.
$AAPL
76.4
Quality
$11.1M38,315 sh
CISCO SYSTEMS, INC.
$CSCO
70.3
Quality
$6.9M58,941 sh
APPLIED MATERIALS INC /DE
$AMAT
72.3
Quality
$6.9M9,526 sh
LAM RESEARCH CORP
$LRCX
79.4
Quality
$6.7M15,349 sh
JOHNSON & JOHNSON
$JNJ
69.0
Quality
$6.1M23,848 sh
Broadcom Inc.
$AVGO
84.5
Quality
$5.6M14,753 sh
Alphabet Inc.
$GOOG
78.2
Quality
$4.5M12,520 sh

Company	Quality	Value	Shares
ISHARES TR - IBOXX HI YD ETF	—	$32.1M	401,482
VANECK ETF TRUST - CLO ETF	—	$21.1M	398,471
VANECK ETF TRUST - IG FLOA RATE ETF	—	$14.9M	581,638
Apple Inc.$AAPL	76.4	$11.1M	38,315
CISCO SYSTEMS, INC.$CSCO	70.3	$6.9M	58,941
APPLIED MATERIALS INC /DE$AMAT	72.3	$6.9M	9,526
LAM RESEARCH CORP$LRCX	79.4	$6.7M	15,349
JOHNSON & JOHNSON$JNJ	69.0	$6.1M	23,848
Broadcom Inc.$AVGO	84.5	$5.6M	14,753
Alphabet Inc.$GOOG	78.2	$4.5M	12,520

Unlock AI quality scores for every holding

32-signal composite ranking on each of Deseret Mutual Benefit Administrators's 518 positions.

Showing top 10 of 518 holdings.

Sector Allocation

Technology

$72.2M

Other

$68.9M

Healthcare

$35.0M

Industrials

$33.8M

Consumer Discretionary

$25.0M

Financials

$24.8M

Consumer Staples

$11.0M

Energy

$11.0M

Top Holdings — Deseret Mutual Benefit Administrators (Q2 2026)

Top 150 of 518 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - IBOXX HI YD ETF	$32.1M	10.5%	+2%	—
2	—	VANECK ETF TRUST - CLO ETF	$21.1M	6.9%	+18%	—
3	—	VANECK ETF TRUST - IG FLOA RATE ETF	$14.9M	4.9%	+27%	—
4	$AAPL	Apple Inc.	$11.1M	3.6%	-15%	76.4
5	$CSCO	CISCO SYSTEMS, INC.	$6.9M	2.3%	-16%	70.3
6	$AMAT	APPLIED MATERIALS INC /DE	$6.9M	2.3%	-11%	72.3
7	$LRCX	LAM RESEARCH CORP	$6.7M	2.2%	-11%	79.4
8	$JNJ	JOHNSON & JOHNSON	$6.1M	2.0%	-19%	69
9	$AVGO	Broadcom Inc.	$5.6M	1.8%	-24%	84.5
10	$GOOG	Alphabet Inc.	$4.5M	1.5%	-23%	78.2
11	$CAT	CATERPILLAR INC	$4.4M	1.4%	-10%	66.5
12	$ABBV	AbbVie Inc.	$4.1M	1.3%	-10%	72.6
13	$HD	HOME DEPOT, INC.	$3.3M	1.1%	-7%	60.3
14	$GILD	GILEAD SCIENCES, INC.	$3.3M	1.1%	-19%	57.4
15	$INTC	INTEL CORP	$3.3M	1.1%	-34%	45.6
16	$LLY	ELI LILLY & Co	$3.2M	1.0%	-13%	87.5
17	$STX	Seagate Technology Holdings plc	$3.2M	1.0%	-17%	—
18	$KLAC	KLA CORP	$3.1M	1.0%	+792%	78.6
19	$TXN	TEXAS INSTRUMENTS INC	$3.1M	1.0%	-10%	73.4
20	$GLW	CORNING INC /NY	$3.1M	1.0%	-15%	73.7
21	$MRK	Merck & Co., Inc.	$3.0M	1.0%	-11%	59.9
22	$META	Meta Platforms, Inc.	$2.6M	0.9%	-5%	79.6
23	$MPC	Marathon Petroleum Corp	$2.6M	0.8%	-4%	61
24	$MSFT	MICROSOFT CORP	$2.6M	0.8%	-1%	79.8
25	$AMGN	AMGEN INC	$2.5M	0.8%	+10%	79.2
26	$V	VISA INC.	$2.5M	0.8%	-7%	82.9
27	$AMZN	AMAZON COM INC	$2.5M	0.8%	-9%	68.7
28	$QCOM	QUALCOMM INC/DE	$2.5M	0.8%	-17%	70.5
29	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.7%	-6%	73.8
30	$LMT	LOCKHEED MARTIN CORP	$2.2M	0.7%	-10%	65.6
31	$UNP	UNION PACIFIC CORP	$2.2M	0.7%	-13%	69.7
32	$XOM.R34088	EXXON MOBIL CORP	$2.1M	0.7%	-11%	57.9
33	$KO	COCA COLA CO	$2.1M	0.7%	-11%	69.5
34	$PEP	PEPSICO INC	$2.1M	0.7%	-11%	63.4
35	$TGT	TARGET CORP	$2.1M	0.7%	-10%	60.7
36	$LOW	LOWES COMPANIES INC	$2.0M	0.7%	-10%	60.8
37	$HWM	Howmet Aerospace Inc.	$2.0M	0.6%	-9%	73.9
38	$JPM	JPMORGAN CHASE & CO	$1.9M	0.6%	-9%	70.7
39	$PG	PROCTER & GAMBLE Co	$1.8M	0.6%	+1%	64.6
40	$ORCL	ORACLE CORP	$1.8M	0.6%	-35%	66.2
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.5%	-10%	70
42	$UNH	UNITEDHEALTH GROUP INC	$1.6M	0.5%	-6%	62.7
43	$MA	Mastercard Inc	$1.5M	0.5%	-7%	85.1
44	$MMM	3M CO	$1.5M	0.5%	-26%	64.9
45	$MU	MICRON TECHNOLOGY INC	$1.5M	0.5%	-43%	86.2
46	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.5%	-10%	67.6
47	$CVX	CHEVRON CORP	$1.4M	0.5%	-11%	62.8
48	$MCD	MCDONALDS CORP	$1.4M	0.5%	-7%	69
49	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.5%	+8%	58.6
50	$TER	TERADYNE, INC	$1.2M	0.4%	-12%	77.3
51	$DELL	Dell Technologies Inc.	$1.2M	0.4%	-14%	71.2
52	$BKNG	Booking Holdings Inc.	$1.2M	0.4%	+1653%	58.5
53	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.4%	-21%	68.7
54	$C	CITIGROUP INC	$1.2M	0.4%	-20%	65
55	$CSX	CSX CORP	$1.1M	0.4%	-22%	65.2
56	$NUE	NUCOR CORP	$1.1M	0.4%	-15%	61.7
57	$NFLX	NETFLIX INC	$1.1M	0.4%	-6%	78.8
58	$EBAY	EBAY INC	$1.1M	0.3%	+5%	66.4
59	$WFC	WELLS FARGO & COMPANY/MN	$990,771	0.3%	-8%	61.8
60	$HCA	HCA Healthcare, Inc.	$984,082	0.3%	-12%	68.9
61	$WMT	Walmart Inc.	$934,055	0.3%	-12%	60.2
62	$HPQ	HP INC	$924,486	0.3%	-7%	59.3
63	$ACN	Accenture plc	$877,800	0.3%	-4%	—
64	$PFE	PFIZER INC	$866,639	0.3%	-11%	62
65	$VZ	VERIZON COMMUNICATIONS INC	$863,482	0.3%	-7%	65.8
66	—	VANECK ETF TRUST - FALLEN ANGEL HG	$826,644	0.3%	+2%	—
67	$ITW	ILLINOIS TOOL WORKS INC	$788,961	0.3%	-10%	63.6
68	$BBY	BEST BUY CO INC	$766,236	0.3%	-7%	60.2
69	$CVS	CVS HEALTH Corp	$749,495	0.2%	-21%	59.4
70	$TROW	PRICE T ROWE GROUP INC	$733,642	0.2%	-12%	69
71	$T	AT&T INC.	$732,076	0.2%	-9%	65.7
72	$TPR	TAPESTRY, INC.	$727,069	0.2%	-12%	72.7
73	$NVDA	NVIDIA CORP	$725,126	0.2%	-2%	85.9
74	$REGN	REGENERON PHARMACEUTICALS, INC.	$723,306	0.2%	+0%	71
75	$ADP	AUTOMATIC DATA PROCESSING INC	$712,385	0.2%	-6%	69.8
76	$GS	GOLDMAN SACHS GROUP INC	$696,834	0.2%	-16%	73.5
77	$CL	COLGATE PALMOLIVE CO	$696,035	0.2%	-9%	61.3
78	$BMY	BRISTOL MYERS SQUIBB CO	$677,150	0.2%	-16%	70.4
79	$AMD	ADVANCED MICRO DEVICES INC	$657,009	0.2%	-32%	79.8
80	$KR	KROGER CO	$648,535	0.2%	+47%	52.6
81	$COP	CONOCOPHILLIPS	$644,032	0.2%	-10%	70.2
82	$VLO	VALERO ENERGY CORP/TX	$635,734	0.2%	-19%	57.8
83	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$634,257	0.2%	-2%	59
84	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$633,952	0.2%	-10%	52.1
85	$GM	General Motors Co	$614,636	0.2%	-25%	54.3
86	$LYB	LyondellBasell Industries N.V.	$613,057	0.2%	-8%	—
87	$AFL	AFLAC INC	$612,749	0.2%	-11%	61.3
88	$SYF	Synchrony Financial	$601,708	0.2%	-12%	64
89	$AMP	AMERIPRISE FINANCIAL INC	$584,919	0.2%	-9%	68.7
90	$CCZ	COMCAST CORP	$575,526	0.2%	-4%	59.5
91	$F	FORD MOTOR CO	$571,943	0.2%	-9%	54.9
92	$SCHW	SCHWAB CHARLES CORP	$561,002	0.2%	-3%	79.4
93	$ELV	Elevance Health, Inc.	$555,731	0.2%	-7%	59
94	$ORLY	O REILLY AUTOMOTIVE INC	$555,303	0.2%	-18%	67.4
95	$LNG	Cheniere Energy, Inc.	$545,421	0.2%	-6%	66.5
96	$GE	GENERAL ELECTRIC CO	$543,777	0.2%	-11%	73.8
97	$SYY	SYSCO CORP	$541,515	0.2%	-10%	54.7
98	$NKE	NIKE, Inc.	$540,752	0.2%	-8%	49.3
99	$GWW	W.W. GRAINGER, INC.	$537,358	0.2%	-10%	61.8
100	$MS	MORGAN STANLEY	$534,515	0.2%	-15%	75.8
101	$COST	COSTCO WHOLESALE CORP /NEW	$528,541	0.2%	-3%	66.2
102	$RTX	RTX Corp	$519,481	0.2%	-11%	73.2
103	$PPG	PPG INDUSTRIES INC	$519,121	0.2%	-7%	59.1
104	$BX	Blackstone Inc.	$513,394	0.2%	-10%	74.4
105	$NTAP	NetApp, Inc.	$511,018	0.2%	+9%	66.8
106	$KMB	KIMBERLY CLARK CORP	$509,443	0.2%	-7%	58.7
107	$CTVA	Corteva, Inc.	$505,938	0.2%	-10%	47.2
108	$CNC	CENTENE CORP	$498,243	0.2%	-10%	58.2
109	$SPG	SIMON PROPERTY GROUP INC.	$479,506	0.2%	-14%	76.7
110	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$473,946	0.1%	-18%	66
111	$EA	ELECTRONIC ARTS INC.	$460,725	0.1%	+33%	62.9
112	$HUM	HUMANA INC	$457,597	0.1%	-7%	58.9
113	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$436,342	0.1%	-8%	66.2
114	$CMI	CUMMINS INC	$435,058	0.1%	-17%	58.1
115	$CI	Cigna Group	$423,169	0.1%	-13%	66.2
116	$DIS	Walt Disney Co	$422,345	0.1%	-6%	60.1
117	$SPGI	S&P Global Inc.	$420,700	0.1%	-7%	76.1
118	$FAST	FASTENAL CO	$416,420	0.1%	-17%	66.9
119	$LUMN	Lumen Technologies, Inc.	$411,779	0.1%	-11%	47
120	$MNST	Monster Beverage Corp	$410,625	0.1%	-22%	71.3
121	$COF	CAPITAL ONE FINANCIAL CORP	$404,450	0.1%	-10%	62.4
122	$NVR	NVR INC	$401,991	0.1%	-8%	56.3
123	$PSX	Phillips 66	$399,296	0.1%	-15%	57.8
124	$TSLA	Tesla, Inc.	$395,364	0.1%	-7%	53.9
125	$NOC	NORTHROP GRUMMAN CORP /DE/	$385,548	0.1%	-10%	62.9
126	$CTAS	CINTAS CORP	$379,619	0.1%	-14%	68.7
127	$COR	Cencora, Inc.	$378,061	0.1%	-8%	61.1
128	$LIN	LINDE PLC	$374,156	0.1%	-9%	—
129	$DE	DEERE & CO	$371,083	0.1%	-7%	55.4
130	$AON	Aon plc	$369,503	0.1%	-35%	—
131	$SHW	SHERWIN WILLIAMS CO	$361,536	0.1%	-7%	61.3
132	$TMO	THERMO FISHER SCIENTIFIC INC.	$361,481	0.1%	-7%	65.1
133	$DRI	DARDEN RESTAURANTS INC	$359,487	0.1%	-10%	64.1
134	$YUM	YUM BRANDS INC	$358,566	0.1%	-9%	73.7
135	$MSI	Motorola Solutions, Inc.	$356,734	0.1%	-7%	71.8
136	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$356,508	0.1%	-16%	61.7
137	$OMC	OMNICOM GROUP INC.	$356,430	0.1%	-13%	59.1
138	$ABT	ABBOTT LABORATORIES	$354,975	0.1%	+11%	65.5
139	$HPE	Hewlett Packard Enterprise Co	$353,031	0.1%	-21%	70.5
140	$EXPE	Expedia Group, Inc.	$350,811	0.1%	-15%	71.1
141	$VST	Vistra Corp.	$348,986	0.1%	-5%	71.9
142	$ADBE	ADOBE INC.	$344,639	0.1%	-0%	77.6
143	$NRG	NRG ENERGY, INC.	$344,556	0.1%	-13%	51.9
144	$JBHT	HUNT J B TRANSPORT SERVICES INC	$331,397	0.1%	-8%	60.2
145	$DG	DOLLAR GENERAL CORP	$328,869	0.1%	-12%	59.5
146	$AMT	AMERICAN TOWER CORP /MA/	$324,196	0.1%	-2%	66.3
147	$USB	US BANCORP \DE\	$321,388	0.1%	-13%	65.3
148	$ADI	ANALOG DEVICES INC	$319,722	0.1%	-19%	79.2
149	$JBL	JABIL INC	$317,250	0.1%	+23%	57.4
150	$FTNT	Fortinet, Inc.	$315,689	0.1%	-11%	80.1

New Positions (14)

$HONA Honeywell Aerospace Inc.$168,242

$FDXF FedEx Freight Holding Company, Inc.$71,725

$TMHC Taylor Morrison Home Corp$24,679

$CASY CASEYS GENERAL STORES INC$23,049

$ICLR ICON PLC$22,409

$DASH DoorDash, Inc.$21,590

$EME EMCOR Group, Inc.$20,747

$GDDY GoDaddy Inc.$20,032

$THC TENET HEALTHCARE CORP$19,456

$GPI GROUP 1 AUTOMOTIVE INC$18,053

$AER AerCap Holdings N.V.$16,619

$EG EVEREST GROUP, LTD.$16,433

$COIN Coinbase Global, Inc.$9,795

VERSIGENT PLC - ORDINARY SHARES$4,495

Exited Positions (4)

$CTRA Coterra Energy Inc.

$HOLX HOLOGIC INC

$RAL Ralliant Corp

$QVCGA QVC Group, Inc.

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