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Deseret Mutual Benefit Administrators

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1789351
Institutional-grade research for retail investors

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

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

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
CAT$CATCATERPILLAR INC$4.4M-10%
ABBV$ABBVAbbVie Inc.$4.1M-10%
HD$HDHOME DEPOT, INC.$3.3M-7%
GILD$GILDGILEAD SCIENCES, INC.$3.3M-19%
INTC$INTCINTEL CORP$3.3M-34%
LLY$LLYELI LILLY & Co$3.2M-13%
STX$STXSeagate Technology Holdings plc$3.2M-17%
KLAC$KLACKLA CORP$3.1M+792%
TXN$TXNTEXAS INSTRUMENTS INC$3.1M-10%
GLW$GLWCORNING INC /NY$3.1M-15%
MRK$MRKMerck & Co., Inc.$3.0M-11%
META$METAMeta Platforms, Inc.$2.6M-5%
MPC$MPCMarathon Petroleum Corp$2.6M-4%
MSFT$MSFTMICROSOFT CORP$2.6M-1%
AMGN$AMGNAMGEN INC$2.5M+10%

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)

  • HONA$HONAHoneywell Aerospace Inc.$168K

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$72K

    first bought this quarter

  • TMHC$TMHCTaylor Morrison Home Corp$25K

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$23K

    first bought this quarter

  • ICLR$ICLRICON PLC$22K

    first bought this quarter

  • DASH$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

  • KLAC$KLACKLA CORP+792%

    now $3.1M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+1653%

    now $1.2M · held 10+ qtrs

  • ISHARES TR - IBOXX HI YD ETF+2%

    now $32.1M

  • AMGN$AMGNAMGEN INC+10%

    now $2.5M · held 10+ qtrs, 3 adds in a row

+56 more in the Excel export

Trimmed (356)

  • AAPL$AAPLApple Inc.-15%

    now $11.1M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.-24%

    now $5.6M · held 10+ qtrs

  • INTC$INTCINTEL CORP-34%

    now $3.3M · held 10+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-19%

    now $6.1M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-23%

    now $4.5M · held 10+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-16%

    now $6.9M · held 10+ qtrs

+350 more in the Excel export

Sold out (4)

  • CTRA$CTRACoterra Energy Inc.was $127K

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $59K

    held 9+ qtrs

  • RAL$RALRalliant Corpwas $5K
  • QVCGA$QVCGAQVC Group, Inc.was $193

Holdings by quarter

Every 13F Deseret Mutual Benefit Administrators has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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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AI-Powered Hedge Fund Analysis: Deseret Mutual Benefit Administrators

13F Pro is an AI hedge fund tracker and stock research platform. For Deseret Mutual Benefit Administrators (SEC CIK: 1789351), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Deseret Mutual Benefit Administrators's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.