Deseret Mutual Benefit Administrators Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Deseret Mutual Benefit Administrators disclosed 515 stock positions valued at approximately $306.11M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 515
- Portfolio Value
- $306.11M
Holdings by Sector
Deseret Mutual Benefit Administrators Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 10.49% | 401,482 | +6,027 | +1.52% | $32,106,516 |
| VANECK ETF TRUST | CLOI | Other | 6.89% | 398,471 | +61,609 | +18.29% | $21,099,039 |
| VANECK ETF TRUST | FLTR | Other | 4.87% | 581,638 | +123,316 | +26.91% | $14,895,749 |
| APPLE INC | AAPL | Technology | 3.62% | 38,315 | -6,571 | -14.64% | $11,086,828 |
| CISCO SYS INC | CSCO | Technology | 2.26% | 58,941 | -11,529 | -16.36% | $6,923,210 |
| APPLIED MATLS INC | AMAT | Technology | 2.25% | 9,526 | -1,121 | -10.53% | $6,887,298 |
| LAM RESEARCH CORP | LRCX | Other | 2.17% | 15,349 | -1,961 | -11.33% | $6,651,182 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 23,848 | -5,524 | -18.81% | $6,056,677 |
| BROADCOM INC | AVGO | Technology | 1.82% | 14,753 | -4,631 | -23.89% | $5,572,946 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 12,520 | -3,811 | -23.34% | $4,474,272 |
| CATERPILLAR INC | CAT | Industrials | 1.43% | 4,123 | -451 | -9.86% | $4,390,583 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 16,153 | -1,893 | -10.49% | $4,064,741 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 9,482 | -739 | -7.23% | $3,344,112 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.09% | 26,448 | -6,349 | -19.36% | $3,341,440 |
| INTEL CORP | INTC | Technology | 1.09% | 23,895 | -12,436 | -34.23% | $3,336,459 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 2,639 | -387 | -12.79% | $3,165,296 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.03% | 3,280 | -662 | -16.79% | $3,165,200 |
| KLA CORP | KLAC | Technology | 1.02% | 10,371 | +9,208 | +791.75% | $3,129,034 |
| TEXAS INSTRS INC | TXN | Technology | 1.00% | 10,298 | -1,105 | -9.69% | $3,069,525 |
| CORNING INC | GLW | Technology | 1.00% | 11,967 | -2,125 | -15.08% | $3,056,731 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 23,182 | -2,898 | -11.11% | $2,978,887 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 4,655 | -264 | -5.37% | $2,622,115 |
| MARATHON PETE CORP | MPC | Energy | 0.85% | 10,203 | -419 | -3.94% | $2,608,601 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 6,909 | -79 | -1.13% | $2,577,195 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 7,031 | +660 | +10.36% | $2,546,066 |
| VISA INC | V | Financial Services | 0.83% | 7,368 | -561 | -7.08% | $2,527,887 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 10,490 | -1,002 | -8.72% | $2,500,187 |
| QUALCOMM INC | QCOM | Technology | 0.80% | 13,279 | -2,797 | -17.40% | $2,453,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 4,468 | -290 | -6.09% | $2,235,743 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 4,292 | -501 | -10.45% | $2,186,602 |
Showing 30 of 515 holdings in the latest reporting period.