2026 Q2 Portfolio Activity
In 2026 Q2, Deseret Mutual Benefit Administrators maintained a portfolio of 525 distinct positions. The most significant new addition was TAYLOR MORRISON HOME CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 26.9%. The fund also reduced its exposure to ORACLE CORP by 35.5%.
Position History
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Deseret Mutual Benefit Administrators
Salt Lake City, UT
Institutional Benefit Administrator / Trust
AUM $306M
Total Positions
525
Quarter
2026 Q2
Top Holding
HYG (10.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
Deseret Mutual Benefit Administrators Full Holdings List — 2026 Q2
| 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 | 10.49% | 10.72% |
#1
Prev: #1
|
6.5 |
—
|
6,027 | 1.5% |
P
S
|
401,482 | $32,106,516 |
$74.06
+7.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLOI
VANECK ETF TRUS...
|
ETF | 6.89% | 6.05% |
#2
Prev: #2
|
6.3 |
—
|
61,609 | 18.3% |
P
S
|
398,471 | $21,099,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.87% | 3.98% |
#3
Prev: #3
|
5.4 |
—
|
123,316 | 26.9% |
P
S
|
581,638 | $14,895,749 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.88% |
#4
Prev: #4
|
2.4 |
—
|
-6,571 | -14.6% |
P
S
|
38,315 | $11,086,828 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.26% | 1.86% |
#5
2
Prev: #7
|
1.9 |
—
|
-11,529 | -16.4% |
P
S
|
58,941 | $6,923,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.25% | 1.24% |
#6
6
Prev: #12
|
1.4 |
—
|
-1,121 | -10.5% |
P
S
|
9,526 | $6,887,298 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.17% | 1.26% |
#7
4
Prev: #11
|
1.4 |
—
|
-1,961 | -11.3% |
P
S
|
15,349 | $6,651,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 2.45% |
#8
3
Prev: #5
|
1.3 |
—
|
-5,524 | -18.8% |
P
S
|
23,848 | $6,056,677 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 2.04% |
#9
3
Prev: #6
|
0.7 |
—
|
-4,631 | -23.9% |
P
S
|
14,753 | $5,572,946 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.60% |
#10
2
Prev: #8
|
0.6 |
—
|
-3,811 | -23.3% |
P
S
|
12,520 | $4,474,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.43% | 1.10% |
#11
3
Prev: #14
|
1.1 |
—
|
-451 | -9.9% |
P
S
|
4,123 | $4,390,583 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.34% |
#12
2
Prev: #10
|
1.0 |
—
|
-1,893 | -10.5% |
P
S
|
16,153 | $4,064,741 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.14% |
#13
Prev: #13
|
0.9 |
—
|
-739 | -7.2% |
P
S
|
9,482 | $3,344,112 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 1.56% |
#14
5
Prev: #9
|
0.9 |
—
|
-6,349 | -19.4% |
P
S
|
26,448 | $3,341,440 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 0.55% |
#15
29
Prev: #44
|
0.4 |
—
|
-12,436 | -34.2% |
P
S
|
23,895 | $3,336,459 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.95% |
#16
4
Prev: #20
|
0.9 |
—
|
-387 | -12.8% |
P
S
|
2,639 | $3,165,296 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.03% | 0.53% |
#17
31
Prev: #48
|
0.9 |
—
|
-662 | -16.8% |
P
S
|
3,280 | $3,165,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.58% |
#18
22
Prev: #40
|
3.4 |
—
|
9,208 | 791.7% |
P
S
|
10,371 | $3,129,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 0.75% |
#19
11
Prev: #30
|
0.9 |
—
|
-1,105 | -9.7% |
P
S
|
10,298 | $3,069,525 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.00% | 0.65% |
#20
15
Prev: #35
|
0.9 |
—
|
-2,125 | -15.1% |
P
S
|
11,967 | $3,056,731 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.07% |
#21
6
Prev: #15
|
0.9 |
—
|
-2,898 | -11.1% |
P
S
|
23,182 | $2,978,887 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.96% |
#22
4
Prev: #18
|
0.8 |
—
|
-264 | -5.4% |
P
S
|
4,655 | $2,622,115 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.85% | 0.88% |
#23
1
Prev: #22
|
0.8 |
—
|
-419 | -3.9% |
P
S
|
10,203 | $2,608,601 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
-79 | -1.1% |
P
S
|
6,909 | $2,577,195 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.76% |
#25
3
Prev: #28
|
2.3 |
—
|
660 | 10.4% |
P
S
|
7,031 | $2,546,066 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
-561 | -7.1% |
P
S
|
7,368 | $2,527,887 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.82% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,002 | -8.7% |
P
S
|
10,490 | $2,500,187 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 0.71% |
#28
5
Prev: #33
|
0.8 |
—
|
-2,797 | -17.4% |
P
S
|
13,279 | $2,453,826 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
-290 | -6.1% |
P
S
|
4,468 | $2,235,743 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.99% |
#30
13
Prev: #17
|
0.8 |
—
|
-501 | -10.5% |
P
S
|
4,292 | $2,186,602 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,232 | -13.4% |
P
S
|
7,959 | $2,164,848 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.00% |
#32
16
Prev: #16
|
0.8 |
—
|
-1,838 | -10.7% |
P
S
|
15,392 | $2,104,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
-3,221 | -11.1% |
P
S
|
25,732 | $2,091,240 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.92% |
#34
13
Prev: #21
|
0.8 |
—
|
-1,921 | -11.1% |
P
S
|
15,438 | $2,090,305 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.68% | 0.73% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,821 | -10.2% |
P
S
|
15,982 | $2,087,409 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.66% | 0.82% |
#36
12
Prev: #24
|
0.8 |
—
|
-1,050 | -10.3% |
P
S
|
9,168 | $2,021,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | 0.63% |
#37
1
Prev: #38
|
0.8 |
—
|
-738 | -9.2% |
P
S
|
7,254 | $1,950,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.65% |
#38
2
Prev: #36
|
0.8 |
—
|
-581 | -8.9% |
P
S
|
5,925 | $1,939,430 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.61% |
#39
Prev: #39
|
0.7 |
—
|
96 | 0.8% |
P
S
|
12,413 | $1,820,242 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.95% |
#40
21
Prev: #19
|
0.2 |
—
|
-6,760 | -35.5% |
P
S
|
12,295 | $1,801,832 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.54% |
#41
5
Prev: #46
|
0.7 |
—
|
-641 | -9.9% |
P
S
|
5,860 | $1,647,891 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.38% |
#42
16
Prev: #58
|
0.7 |
—
|
-234 | -5.6% |
P
S
|
3,914 | $1,626,776 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
-221 | -6.8% |
P
S
|
3,014 | $1,547,990 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.63% |
#44
7
Prev: #37
|
0.2 |
—
|
-3,362 | -26.3% |
P
S
|
9,414 | $1,524,221 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.26% |
#45
29
Prev: #74
|
0.2 |
—
|
-971 | -42.7% |
P
S
|
1,302 | $1,502,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.46% |
#46
5
Prev: #51
|
0.7 |
—
|
-2,799 | -10.1% |
P
S
|
24,897 | $1,418,631 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.66% |
#47
13
Prev: #34
|
0.7 |
—
|
-1,045 | -11.1% |
P
S
|
8,343 | $1,382,936 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.58% |
#48
7
Prev: #41
|
0.7 |
—
|
-395 | -7.2% |
P
S
|
5,088 | $1,375,337 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.45% | 0.39% |
#49
6
Prev: #55
|
2.2 |
—
|
967 | 8.2% |
P
S
|
12,737 | $1,369,228 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.40% | 0.29% |
#50
17
Prev: #67
|
0.7 |
—
|
-352 | -12.2% |
P
S
|
2,535 | $1,226,534 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 525 holdings