Deseret Mutual Benefit Administrators Portfolio Stock Holdings
Deseret Mutual Benefit Administrators disclosed 508 stock positions valued at approximately $293.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 508
- Portfolio Value
- $293.6M
Holdings by Sector
Deseret Mutual Benefit Administrators Portfolio Holdings in Q1 2026
499 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 10.72% | 395,455 | -2,338 | -0.59% | $31,462,400 |
| VANECK ETF TRUST | CLOI | Other | 6.05% | 336,862 | +59,306 | +21.37% | $17,752,627 |
| VANECK ETF TRUST | FLTR | Other | 3.98% | 458,322 | +120,327 | +35.60% | $11,678,045 |
| APPLE INC | AAPL | Technology | 3.88% | 44,886 | +23,213 | +107.11% | $11,391,618 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.45% | 29,372 | +8,688 | +42.00% | $7,179,692 |
| BROADCOM INC | AVGO | Technology | 2.04% | 19,384 | +10,772 | +125.08% | $5,999,542 |
| CISCO SYS INC | CSCO | Technology | 1.86% | 70,470 | +29,722 | +72.94% | $5,467,767 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 16,331 | +6,756 | +70.56% | $4,696,142 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.56% | 32,797 | +13,518 | +70.12% | $4,570,918 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 18,046 | +6,412 | +55.11% | $3,924,825 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 17,310 | +9,551 | +123.10% | $3,698,455 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 10,647 | +5,860 | +122.41% | $3,639,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 10,221 | +5,368 | +110.61% | $3,361,585 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 4,574 | +2,734 | +148.59% | $3,240,496 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 26,080 | +8,045 | +44.61% | $3,137,163 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 17,230 | +7,435 | +75.91% | $2,923,242 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.99% | 4,793 | +1,965 | +69.48% | $2,896,841 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 4,919 | +2,603 | +112.39% | $2,814,308 |
| ORACLE CORP | ORCL | Technology | 0.95% | 19,055 | +6,105 | +47.14% | $2,803,181 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 3,026 | +1,390 | +84.96% | $2,783,224 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 17,359 | +6,761 | +63.80% | $2,695,679 |
| MARATHON PETE CORP | MPC | Energy | 0.88% | 10,622 | +6,668 | +168.64% | $2,593,680 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 6,988 | +3,377 | +93.52% | $2,586,748 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.82% | 10,218 | +5,161 | +102.06% | $2,414,309 |
| VISA INC | V | Financial Services | 0.82% | 7,929 | +4,465 | +128.90% | $2,396,461 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 11,492 | +5,959 | +107.70% | $2,393,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 4,758 | +159 | +3.46% | $2,280,034 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 6,371 | +2,765 | +76.68% | $2,241,636 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 9,191 | +4,850 | +111.73% | $2,229,920 |
| TEXAS INSTRS INC | TXN | Technology | 0.75% | 11,403 | +5,741 | +101.40% | $2,213,778 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 28,953 | +10,715 | +58.75% | $2,201,876 |
| TARGET CORP | TGT | Consumer Defensive | 0.73% | 17,803 | +9,407 | +112.04% | $2,157,724 |
| QUALCOMM INC | QCOM | Technology | 0.71% | 16,076 | +9,125 | +131.28% | $2,070,267 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 9,388 | +4,166 | +79.78% | $1,942,377 |
| CORNING INC | GLW | Technology | 0.65% | 14,092 | +7,414 | +111.02% | $1,916,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 6,506 | +2,957 | +83.32% | $1,913,805 |
| 3M CO | MMM | Industrials | 0.63% | 12,776 | +4,825 | +60.68% | $1,855,458 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.63% | 7,992 | +4,648 | +139.00% | $1,841,836 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 12,317 | +1,946 | +18.76% | $1,779,067 |
| KLA CORP | KLAC | Technology | 0.58% | 1,163 | +641 | +122.80% | $1,712,413 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 5,483 | +1,999 | +57.38% | $1,704,062 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 385 | +171 | +79.91% | $1,620,973 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 3,235 | +1,833 | +130.74% | $1,616,400 |
| INTEL CORP | INTC | Technology | 0.55% | 36,331 | +12,964 | +55.48% | $1,603,287 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 9,917 | +5,534 | +126.26% | $1,583,745 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 6,501 | -392 | -5.69% | $1,575,777 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 16,230 | +9,380 | +136.93% | $1,560,515 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.53% | 3,942 | +2,055 | +108.90% | $1,544,318 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.50% | 7,353 | +4,168 | +130.86% | $1,458,026 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.46% | 2,871 | +1,580 | +122.39% | $1,358,672 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 27,696 | +12,352 | +80.50% | $1,350,180 |
| CSX CORP | CSX | Industrials | 0.43% | 30,989 | +17,150 | +123.93% | $1,272,098 |
| CITIGROUP INC | C | Financial Services | 0.40% | 10,375 | +4,313 | +71.15% | $1,176,629 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 9,348 | -5,210 | -35.79% | $1,161,769 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 11,770 | +6,054 | +105.91% | $1,157,933 |
| PFIZER INC | PFE | Healthcare | 0.39% | 40,506 | -8,800 | -17.85% | $1,137,408 |
| AT&T INC | T | Communication Services | 0.38% | 38,856 | -15,734 | -28.82% | $1,126,435 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 4,148 | +2,213 | +114.37% | $1,122,407 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 21,941 | -7,827 | -26.29% | $1,101,438 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 13,004 | +5,771 | +79.79% | $1,035,248 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.35% | 12,681 | +7,024 | +124.16% | $1,021,581 |
| NUCOR CORP | NUE | Basic Materials | 0.34% | 5,844 | +3,353 | +134.60% | $988,220 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.34% | 4,569 | +1,992 | +77.30% | $986,356 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 6,870 | +3,079 | +81.22% | $906,840 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 1,158 | +414 | +55.65% | $894,717 |
| HP INC | HPQ | Technology | 0.30% | 45,473 | +25,654 | +129.44% | $873,536 |
| TERADYNE INC | TER | Technology | 0.29% | 2,887 | +1,565 | +118.38% | $855,880 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 3,258 | +1,740 | +114.62% | $848,025 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 13,968 | -4,113 | -22.75% | $847,159 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.28% | 9,169 | +1,090 | +13.49% | $834,562 |
| VANECK ETF TRUST | ANGL | Other | 0.27% | 27,810 | +278 | +1.01% | $798,703 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.27% | 5,614 | +3,108 | +124.02% | $792,192 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.27% | 10,614 | +4,242 | +66.57% | $790,743 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 2,273 | +676 | +42.33% | $767,910 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 14,305 | +7,768 | +118.83% | $755,590 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 3,022 | +1,237 | +69.30% | $746,676 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 8,357 | +3,329 | +66.21% | $712,267 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 24,529 | +4,444 | +22.13% | $704,228 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.24% | 10,901 | +6,116 | +127.82% | $699,844 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 821 | +352 | +75.05% | $694,558 |
| CHENIERE ENERGY INC | LNG | Energy | 0.23% | 2,422 | +1,368 | +129.79% | $687,267 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 3,376 | +1,924 | +132.51% | $685,936 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 7,364 | +2,766 | +60.16% | $679,771 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.23% | 7,367 | +4,096 | +125.22% | $664,061 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 9,128 | -5,843 | -39.03% | $655,573 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,712 | +2,002 | +117.08% | $647,373 |
| AFLAC INC | AFL | Financial Services | 0.22% | 5,870 | +2,044 | +53.42% | $643,998 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 1,400 | +784 | +127.27% | $622,160 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.21% | 3,746 | +1,582 | +73.11% | $622,098 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.21% | 9,018 | +5,128 | +131.83% | $613,404 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 3,072 | +1,248 | +68.42% | $592,589 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 6,297 | +3,150 | +100.10% | $591,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 580 | -247 | -29.87% | $577,929 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 7,957 | +2,754 | +52.93% | $575,768 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 840 | +76 | +9.95% | $573,082 |
| CORTEVA INC | CTVA | Basic Materials | 0.19% | 6,670 | +3,472 | +108.57% | $558,346 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 4,836 | +2,784 | +135.67% | $556,092 |
| AON PLC | AON | Financial Services | 0.19% | 1,710 | +439 | +34.54% | $551,954 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 3,256 | +1,768 | +118.82% | $534,407 |
| FORD MTR CO | F | Consumer Cyclical | 0.18% | 45,325 | +18,958 | +71.90% | $523,051 |