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Deseret Mutual Benefit Administrators

Q2 2026 13F filing

Updated 27 days ago

518 disclosed positions worth $306.1M

Portfolio value
$306.1M
Total holdings
518
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$32.1M
Shares
401.5K
% Port
10.49%
H

VANECK ETF TRUST

Value
$21.1M
Shares
398.5K
% Port
6.89%
F

VANECK ETF TRUST

Value
$14.9M
Shares
581.6K
% Port
4.87%
A

APPLE INC

Value
$11.1M
Shares
38.3K
% Port
3.62%
C

CISCO SYS INC

Value
$6.9M
Shares
58.9K
% Port
2.26%
A

APPLIED MATLS INC

Value
$6.9M
Shares
9.5K
% Port
2.25%
L

LAM RESEARCH CORP

Value
$6.7M
Shares
15.3K
% Port
2.17%
J
8.JNJ

JOHNSON & JOHNSON

Value
$6.1M
Shares
23.8K
% Port
1.98%
A

BROADCOM INC

Value
$5.6M
Shares
14.8K
% Port
1.82%
G

ALPHABET INC

Value
$4.5M
Shares
12.5K
% Port
1.46%
C
11.CAT

CATERPILLAR INC

Value
$4.4M
Shares
4.1K
% Port
1.43%
A
12.ABBV

ABBVIE INC

Value
$4.1M
Shares
16.2K
% Port
1.33%
H
13.HD

HOME DEPOT INC

Value
$3.3M
Shares
9.5K
% Port
1.09%
G
14.GILD

GILEAD SCIENCES INC

Value
$3.3M
Shares
26.4K
% Port
1.09%
I
15.INTC

INTEL CORP

Value
$3.3M
Shares
23.9K
% Port
1.09%
L
16.LLY

ELI LILLY & CO

Value
$3.2M
Shares
2.6K
% Port
1.03%
S
17.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$3.2M
Shares
3.3K
% Port
1.03%
K
18.KLAC

KLA CORP

Value
$3.1M
Shares
10.4K
% Port
1.02%
T
19.TXN

TEXAS INSTRS INC

Value
$3.1M
Shares
10.3K
% Port
1.00%
G
20.GLW

CORNING INC

Value
$3.1M
Shares
12.0K
% Port
1.00%
M
21.MRK

MERCK & CO INC

Value
$3M
Shares
23.2K
% Port
0.97%
M
22.META

META PLATFORMS INC

Value
$2.6M
Shares
4.7K
% Port
0.86%
M
23.MPC

MARATHON PETE CORP

Value
$2.6M
Shares
10.2K
% Port
0.85%
M
24.MSFT

MICROSOFT CORP

Value
$2.6M
Shares
6.9K
% Port
0.84%
A
25.AMGN

AMGEN INC

Value
$2.5M
Shares
7.0K
% Port
0.83%
V
26.V

VISA INC

Value
$2.5M
Shares
7.4K
% Port
0.83%
A
27.AMZN

AMAZON COM INC

Value
$2.5M
Shares
10.5K
% Port
0.82%
Q
28.QCOM

QUALCOMM INC

Value
$2.5M
Shares
13.3K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.2M
Shares
4.5K
% Port
0.73%
L
30.LMT

LOCKHEED MARTIN CORP

Value
$2.2M
Shares
4.3K
% Port
0.71%
U
31.UNP

UNION PAC CORP

Value
$2.2M
Shares
8.0K
% Port
0.71%
X
32.XOM

EXXON MOBIL CORP

Value
$2.1M
Shares
15.4K
% Port
0.69%
K
33.KO

COCA COLA CO

Value
$2.1M
Shares
25.7K
% Port
0.68%
P
34.PEP

PEPSICO INC

Value
$2.1M
Shares
15.4K
% Port
0.68%
T
35.TGT

TARGET CORP

Value
$2.1M
Shares
16.0K
% Port
0.68%
L
36.LOW

LOWES COS INC

Value
$2M
Shares
9.2K
% Port
0.66%
H
37.HWM

HOWMET AEROSPACE INC

Value
$2M
Shares
7.3K
% Port
0.64%
J

JPMORGAN CHASE & CO

Value
$1.9M
Shares
5.9K
% Port
0.63%
P
39.PG

PROCTER & GAMBLE CO

Value
$1.8M
Shares
12.4K
% Port
0.59%
O

ORACLE CORP

Value
$1.8M
Shares
12.3K
% Port
0.59%
I
41.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.6M
Shares
5.9K
% Port
0.54%
U
42.UNH

UNITEDHEALTH GROUP INC

Value
$1.6M
Shares
3.9K
% Port
0.53%
M
43.MA

MASTERCARD INCORPORATED

Value
$1.5M
Shares
3.0K
% Port
0.51%
M
44.MMM

3M CO

Value
$1.5M
Shares
9.4K
% Port
0.50%
M
45.MU

MICRON TECHNOLOGY INC

Value
$1.5M
Shares
1.3K
% Port
0.49%
B

BANK OF AMER CORP

Value
$1.4M
Shares
24.9K
% Port
0.46%
C
47.CVX

CHEVRON CORPORATION

Value
$1.4M
Shares
8.3K
% Port
0.45%
M
48.MCD

MCDONALDS CORP

Value
$1.4M
Shares
5.1K
% Port
0.45%
U
49.UPS

UNITED PARCEL SVCS INC

Value
$1.4M
Shares
12.7K
% Port
0.45%
T
50.TER

TERADYNE INC

Value
$1.2M
Shares
2.5K
% Port
0.40%