Deseret Mutual Benefit Administrators — 13F Holdings

2026 Q1  ·  513 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Deseret Mutual Benefit Administrators maintained a portfolio of 513 distinct positions. The most significant new addition was AMCOR PLC, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 107.1%. Conversely, Deseret Mutual Benefit Administrators completely exited their position in INVESCO EXCH TRD SLF IDX FD.
Position History hover any row below to update
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Deseret Mutual Benefit Administrators Salt Lake City, UT Institutional Benefit Administrator / Trust AUM $294M
PCA Score Concentration Risk
Risk ENB
Total Positions
513
Quarter
2026 Q1
Top Holding
HYG (10.7%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513

Deseret Mutual Benefit Administrators Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYG
ISHARES TR
ETF 10.72% 13.68% #1 1
Prev: #2
6.5 -2,338 -0.6%
P
S
395,455 $31,462,400
$75.06 +5.4%
$78.76 +0.5%
2024 Q4 13F Filing 2026-03-31 2026-05-08
CLOI
VANECK ETF TRUS...
ETF 6.05% 6.25% #2 1
Prev: #3
6.4 59,306 21.4%
P
S
336,862 $17,752,627 2024 Q4 13F Filing 2026-03-31 2026-05-08
FLTR
VANECK ETF TRUS...
ETF 3.98% 3.67% #3 1
Prev: #4
5.1 120,327 35.6%
P
S
458,322 $11,678,045 2020 Q3 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 3.88% 2.51% #4 1
Prev: #5
5.1 23,213 107.1%
P
S
44,886 $11,391,618 2021 Q2 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 2.45% 1.83% #5 1
Prev: #6
4.0 8,688 42.0%
P
S
29,372 $7,179,692 2021 Q2 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 2.04% 1.27% #6 3
Prev: #9
3.8 10,772 125.1%
P
S
19,384 $5,999,542 2021 Q2 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 1.86% 1.34% #7
Prev: #7
3.7 29,722 72.9%
P
S
70,470 $5,467,767 2021 Q2 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 1.60% 1.28% #8
Prev: #8
3.6 6,756 70.6%
P
S
16,331 $4,696,142 2021 Q2 13F Filing 2026-03-31 2026-05-08
GILD
GILEAD SCIENCES...
Healthcare 1.56% 1.01% #9 3
Prev: #12
3.6 13,518 70.1%
P
S
32,797 $4,570,918 2021 Q2 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 1.34% 1.13% #10
Prev: #10
3.5 6,412 55.1%
P
S
18,046 $3,924,825 2021 Q2 13F Filing 2026-03-31 2026-05-08
LRCX
LAM RESEARCH CO...
Technology 1.26% 0.57% #11 14
Prev: #25
3.5 9,551 123.1%
P
S
17,310 $3,698,455 2021 Q2 13F Filing 2026-03-31 2026-05-08
AMAT
APPLIED MATLS I...
Technology 1.24% 0.52% #12 17
Prev: #29
3.5 5,860 122.4%
P
S
10,647 $3,639,038 2021 Q2 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 1.14% 0.71% #13 5
Prev: #18
3.5 5,368 110.6%
P
S
10,221 $3,361,585 2021 Q2 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 1.10% 0.45% #14 27
Prev: #41
3.4 2,734 148.6%
P
S
4,574 $3,240,496 2021 Q2 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 1.07% 0.81% #15
Prev: #15
2.9 8,045 44.6%
P
S
26,080 $3,137,163 2021 Q2 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 1.00% 0.50% #16 21
Prev: #37
3.4 7,435 75.9%
P
S
17,230 $2,923,242 2021 Q2 13F Filing 2026-03-31 2026-05-08
LMT
LOCKHEED MARTIN...
Industrials 0.99% 0.58% #17 6
Prev: #23
3.4 1,965 69.5%
P
S
4,793 $2,896,841 2021 Q2 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 0.96% 0.65% #18 2
Prev: #20
3.4 2,603 112.4%
P
S
4,919 $2,814,308 2021 Q2 13F Filing 2026-03-31 2026-05-08
ORCL
ORACLE CORP
Technology 0.95% 1.08% #19 8
Prev: #11
2.9 6,105 47.1%
P
S
19,055 $2,803,181 2021 Q2 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 0.95% 0.75% #20 4
Prev: #16
3.4 1,390 85.0%
P
S
3,026 $2,783,224 2021 Q2 13F Filing 2026-03-31 2026-05-08
PEP
PEPSICO INC
Consumer Defensive 0.92% 0.65% #21
Prev: #21
3.4 6,761 63.8%
P
S
17,359 $2,695,679 2021 Q2 13F Filing 2026-03-31 2026-05-08
MPC
MARATHON PETE C...
Energy 0.88% 0.27% #22 36
Prev: #58
3.4 6,668 168.6%
P
S
10,622 $2,593,680 2021 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.88% 0.74% #23 6
Prev: #17
3.4 3,377 93.5%
P
S
6,988 $2,586,748 2021 Q2 13F Filing 2026-03-31 2026-05-08
LOW
LOWES COS INC
Consumer Cyclical 0.82% 0.52% #24 7
Prev: #31
3.3 5,161 102.1%
P
S
10,218 $2,414,309 2021 Q2 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 0.82% 0.52% #25 7
Prev: #32
3.3 4,465 128.9%
P
S
7,929 $2,396,461 2021 Q2 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.82% 0.54% #26
Prev: #26
3.3 5,959 107.7%
P
S
11,492 $2,393,439 2021 Q2 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% 0.99% #27 14
Prev: #13
0.8 159 3.5%
P
S
4,758 $2,280,034 2021 Q2 13F Filing 2026-03-31 2026-05-08
AMGN
AMGEN INC
Healthcare 0.76% 0.50% #28 8
Prev: #36
3.3 2,765 76.7%
P
S
6,371 $2,241,636 2021 Q2 13F Filing 2026-03-31 2026-05-08
UNP
UNION PAC CORP
Industrials 0.76% 0.43% #29 13
Prev: #42
3.3 4,850 111.7%
P
S
9,191 $2,229,920 2021 Q2 13F Filing 2026-03-31 2026-05-08
TXN
TEXAS INSTRS IN...
Technology 0.75% 0.42% #30 13
Prev: #43
3.3 5,741 101.4%
P
S
11,403 $2,213,778 2021 Q2 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 0.75% 0.54% #31 4
Prev: #27
3.3 10,715 58.8%
P
S
28,953 $2,201,876 2021 Q2 13F Filing 2026-03-31 2026-05-08
TGT
TARGET CORP
Consumer Defensive 0.73% 0.35% #32 16
Prev: #48
3.3 9,407 112.0%
P
S
17,803 $2,157,724 2021 Q2 13F Filing 2026-03-31 2026-05-08
QCOM
QUALCOMM INC
Technology 0.71% 0.51% #33 1
Prev: #34
3.3 9,125 131.3%
P
S
16,076 $2,070,267 2021 Q2 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 0.66% 0.34% #34 17
Prev: #51
3.3 4,166 79.8%
P
S
9,388 $1,942,377 2021 Q2 13F Filing 2026-03-31 2026-05-08
GLW
CORNING INC
Technology 0.65% 0.25% #35 29
Prev: #64
3.3 7,414 111.0%
P
S
14,092 $1,916,089 2021 Q2 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 0.65% 0.49% #36 3
Prev: #39
3.3 2,957 83.3%
P
S
6,506 $1,913,805 2021 Q2 13F Filing 2026-03-31 2026-05-08
MMM
3M CO
Industrials 0.63% 0.54% #37 9
Prev: #28
3.3 4,825 60.7%
P
S
12,776 $1,855,458 2021 Q2 13F Filing 2026-03-31 2026-05-08
HWM
HOWMET AEROSPAC...
Industrials 0.63% 0.29% #38 17
Prev: #55
3.3 4,648 139.0%
P
S
7,992 $1,841,836 2021 Q2 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.61% 0.63% #39 17
Prev: #22
2.2 1,946 18.8%
P
S
12,317 $1,779,067 2021 Q2 13F Filing 2026-03-31 2026-05-08
KLAC
KLA CORP
Technology 0.58% 0.27% #40 21
Prev: #61
3.2 641 122.8%
P
S
1,163 $1,712,413 2021 Q2 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.58% 0.45% #41 1
Prev: #40
3.2 1,999 57.4%
P
S
5,483 $1,704,062 2021 Q2 13F Filing 2026-03-31 2026-05-08
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.55% 0.49% #42 4
Prev: #38
3.2 171 79.9%
P
S
385 $1,620,973 2021 Q2 13F Filing 2026-03-31 2026-05-08
MA
MASTERCARD INCO...
Financial Services 0.55% 0.34% #43 7
Prev: #50
3.2 1,833 130.7%
P
S
3,235 $1,616,400 2021 Q2 13F Filing 2026-03-31 2026-05-08
INTC
INTEL CORP
Technology 0.55% 0.37% #44 1
Prev: #45
3.2 12,964 55.5%
P
S
36,331 $1,603,287 2021 Q2 13F Filing 2026-03-31 2026-05-08
TJX
TJX COS INC NEW
Consumer Cyclical 0.54% 0.29% #45 12
Prev: #57
3.2 5,534 126.3%
P
S
9,917 $1,583,745 2021 Q2 13F Filing 2026-03-31 2026-05-08
IBM
INTERNATIONAL B...
Technology 0.54% 0.87% #46 32
Prev: #14
0.7 -392 -5.7%
P
S
6,501 $1,575,777 2021 Q2 13F Filing 2026-03-31 2026-05-08
NFLX
NETFLIX INC.
ETF 0.53% 0.27% #47 12
Prev: #59
3.2 9,380 136.9%
P
S
16,230 $1,560,515 2021 Q2 13F Filing 2026-03-31 2026-05-08
STX
SEAGATE TECHNOL...
Technology 0.53% 0.22% #48 20
Prev: #68
3.2 2,055 108.9%
P
S
3,942 $1,544,318 2021 Q2 13F Filing 2026-03-31 2026-05-08
ACN
ACCENTURE PLC I...
Technology 0.50% 0.36% #49 3
Prev: #46
3.2 4,168 130.9%
P
S
7,353 $1,458,026 2021 Q2 13F Filing 2026-03-31 2026-05-08
HCA
HCA HEALTHCARE ...
Healthcare 0.46% 0.26% #50 12
Prev: #62
3.2 1,580 122.4%
P
S
2,871 $1,358,672 2021 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 513 holdings

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