Deseret Mutual Benefit Administrators Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Deseret Mutual Benefit Administrators disclosed 512 stock positions valued at approximately $288.80M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $288.80M
Holdings by Sector
Deseret Mutual Benefit Administrators Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 10.89% | 407,509 | +6,027 | +1.50% | $31,463,770 |
| VANECK ETF TRUST | CLOI | Other | 5.66% | 308,544 | -89,927 | -22.57% | $16,343,576 |
| VANECK ETF TRUST | FLTR | Other | 4.86% | 548,555 | -33,083 | -5.69% | $14,037,522 |
| APPLE INC | AAPL | Technology | 4.27% | 37,007 | -1,308 | -3.41% | $12,324,071 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 23,023 | -825 | -3.46% | $6,095,109 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 54,464 | -4,477 | -7.60% | $5,861,960 |
| LAM RESEARCH CORP | LRCX | Technology | 1.73% | 15,212 | -137 | -0.89% | $4,997,294 |
| APPLIED MATLS INC | AMAT | Technology | 1.66% | 9,382 | -144 | -1.51% | $4,797,767 |
| BROADCOM INC | AVGO | Technology | 1.50% | 12,373 | -2,380 | -16.13% | $4,345,274 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 15,411 | -742 | -4.59% | $4,031,364 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 11,330 | -1,190 | -9.50% | $3,898,425 |
| MARATHON PETE CORP | MPC | Energy | 1.30% | 9,493 | -710 | -6.96% | $3,753,722 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 5,174 | +519 | +11.15% | $3,752,081 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 7,119 | +210 | +3.04% | $3,651,335 |
| MERCK & CO INC | MRK | Healthcare | 1.17% | 23,252 | +70 | +0.30% | $3,378,748 |
| CATERPILLAR INC | CAT | Industrials | 1.16% | 4,145 | +22 | +0.53% | $3,360,725 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.13% | 21,864 | -4,584 | -17.33% | $3,258,829 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 2,638 | -1 | -0.04% | $3,052,377 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 7,048 | +17 | +0.24% | $2,970,802 |
| TEXAS INSTRS INC | TXN | Technology | 0.99% | 10,253 | -45 | -0.44% | $2,871,763 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 9,653 | +171 | +1.80% | $2,746,182 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.94% | 2,940 | -340 | -10.37% | $2,711,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 10,652 | +162 | +1.54% | $2,653,946 |
| VISA INC | V | Financial Services | 0.91% | 7,319 | -49 | -0.67% | $2,629,936 |
| TARGET CORP | TGT | Consumer Defensive | 0.87% | 15,949 | -33 | -0.21% | $2,499,049 |
| QUALCOMM INC | QCOM | Technology | 0.81% | 12,643 | -636 | -4.79% | $2,326,818 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.80% | 14,212 | -1,180 | -7.67% | $2,313,003 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 26,798 | +1,066 | +4.14% | $2,306,772 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 8,021 | +62 | +0.78% | $2,182,755 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 4,304 | -164 | -3.67% | $2,143,177 |
Showing 30 of 512 holdings in the latest reporting period.