2026 Q3 Portfolio Activity
In 2026 Q3, Deseret Mutual Benefit Administrators maintained a portfolio of 520 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.64% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 11.1%. The fund also reduced its exposure to VANECK ETF TRUST by 22.6%.
Position History
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Deseret Mutual Benefit Administrators
Salt Lake City, UT
Institutional Benefit Administrator / Trust
AUM $289M
Total Positions
520
Quarter
2026 Q3
Top Holding
HYG (10.9%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
Deseret Mutual Benefit Administrators Full Holdings List — 2026 Q3
| 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 | 10.89% | 10.49% |
#1
Prev: #1
|
6.5 |
—
|
6,027 | 1.5% |
P
S
|
407,509 | $31,463,770 |
$73.70
+5.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CLOI
VANECK ETF TRUS...
|
ETF | 5.66% | 6.89% |
#2
Prev: #2
|
3.8 |
—
|
-89,927 | -22.6% |
P
S
|
308,544 | $16,343,576 |
$49.99
+5.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.86% | 4.87% |
#3
Prev: #3
|
3.4 |
—
|
-33,083 | -5.7% |
P
S
|
548,555 | $14,037,522 |
$22.02
+15.7%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.27% | 3.62% |
#4
Prev: #4
|
2.7 |
—
|
-1,308 | -3.4% |
P
S
|
37,007 | $12,324,071 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 1.98% |
#5
3
Prev: #8
|
1.8 |
—
|
-825 | -3.5% |
P
S
|
23,023 | $6,095,109 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 2.26% |
#6
1
Prev: #5
|
1.3 |
—
|
-4,477 | -7.6% |
P
S
|
54,464 | $5,861,960 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.73% | 2.17% |
#7
Prev: #7
|
1.2 |
—
|
-137 | -0.9% |
P
S
|
15,212 | $4,997,294 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.66% | 2.25% |
#8
2
Prev: #6
|
1.2 |
—
|
-144 | -1.5% |
P
S
|
9,382 | $4,797,767 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.82% |
#9
Prev: #9
|
1.1 |
—
|
-2,380 | -16.1% |
P
S
|
12,373 | $4,345,274 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.33% |
#10
2
Prev: #12
|
1.1 |
—
|
-742 | -4.6% |
P
S
|
15,411 | $4,031,364 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.46% |
#11
1
Prev: #10
|
1.0 |
—
|
-1,190 | -9.5% |
P
S
|
11,330 | $3,898,425 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.30% | 0.85% |
#12
11
Prev: #23
|
1.0 |
—
|
-710 | -7.0% |
P
S
|
9,493 | $3,753,722 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 0.86% |
#13
9
Prev: #22
|
2.5 |
—
|
519 | 11.1% |
P
S
|
5,174 | $3,752,081 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.84% |
#14
10
Prev: #24
|
1.0 |
—
|
210 | 3.0% |
P
S
|
7,119 | $3,651,335 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 0.97% |
#15
6
Prev: #21
|
1.0 |
—
|
70 | 0.3% |
P
S
|
23,252 | $3,378,748 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 1.43% |
#16
5
Prev: #11
|
1.0 |
—
|
22 | 0.5% |
P
S
|
4,145 | $3,360,725 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.13% | 1.09% |
#17
3
Prev: #14
|
1.0 |
—
|
-4,584 | -17.3% |
P
S
|
21,864 | $3,258,829 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 1.03% |
#18
2
Prev: #16
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,638 | $3,052,377 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 0.83% |
#19
6
Prev: #25
|
0.9 |
—
|
17 | 0.2% |
P
S
|
7,048 | $2,970,802 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
10,253 | $2,871,763 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.09% |
#21
8
Prev: #13
|
0.9 |
—
|
171 | 1.8% |
P
S
|
9,653 | $2,746,182 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 1.03% |
#22
5
Prev: #17
|
0.9 |
—
|
-340 | -10.4% |
P
S
|
2,940 | $2,711,680 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.82% |
#23
4
Prev: #27
|
0.9 |
—
|
162 | 1.5% |
P
S
|
10,652 | $2,653,946 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.83% |
#24
2
Prev: #26
|
0.9 |
—
|
-49 | -0.7% |
P
S
|
7,319 | $2,629,936 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.87% | 0.68% |
#25
10
Prev: #35
|
0.8 |
—
|
-33 | -0.2% |
P
S
|
15,949 | $2,499,049 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.81% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
-636 | -4.8% |
P
S
|
12,643 | $2,326,818 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.69% |
#27
5
Prev: #32
|
0.8 |
—
|
-1,180 | -7.7% |
P
S
|
14,212 | $2,313,003 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.68% |
#28
5
Prev: #33
|
0.8 |
—
|
1,066 | 4.1% |
P
S
|
26,798 | $2,306,772 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.71% |
#29
2
Prev: #31
|
0.8 |
—
|
62 | 0.8% |
P
S
|
8,021 | $2,182,755 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
-164 | -3.7% |
P
S
|
4,304 | $2,143,177 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 1.02% |
#31
13
Prev: #18
|
0.8 |
—
|
71 | 0.7% |
P
S
|
10,442 | $2,035,459 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-304 | -7.1% |
P
S
|
3,988 | $2,030,889 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.68% |
#33
1
Prev: #34
|
0.8 |
—
|
535 | 3.5% |
P
S
|
15,973 | $2,024,098 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.63% |
#34
4
Prev: #38
|
0.8 |
—
|
-275 | -4.6% |
P
S
|
5,650 | $1,869,189 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 1.00% |
#35
15
Prev: #20
|
0.8 |
—
|
110 | 0.9% |
P
S
|
12,077 | $1,856,960 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
22,379 | — |
NEW
|
22,379 | $1,856,786 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.59% |
#37
2
Prev: #39
|
0.8 |
—
|
38 | 0.3% |
P
S
|
12,451 | $1,808,881 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.66% |
#38
2
Prev: #36
|
0.7 |
—
|
200 | 2.2% |
P
S
|
9,368 | $1,726,429 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.51% |
#39
4
Prev: #43
|
0.7 |
—
|
47 | 1.6% |
P
S
|
3,061 | $1,688,050 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.58% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
114 | 1.6% |
P
S
|
7,368 | $1,666,494 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 1.09% |
#41
26
Prev: #15
|
0.2 |
—
|
-10,206 | -42.7% |
P
S
|
13,689 | $1,645,828 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.45% |
#42
5
Prev: #47
|
0.7 |
—
|
-547 | -6.6% |
P
S
|
7,796 | $1,592,021 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.39% |
#43
8
Prev: #51
|
0.7 |
—
|
21 | 0.8% |
P
S
|
2,813 | $1,513,253 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-410 | -4.4% |
P
S
|
9,004 | $1,478,007 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | 0.29% |
#45
18
Prev: #63
|
0.7 |
—
|
267 | 3.8% |
P
S
|
7,321 | $1,342,452 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
241 | 4.1% |
P
S
|
6,101 | $1,341,793 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.45% |
#47
2
Prev: #49
|
2.2 |
—
|
1,580 | 12.4% |
P
S
|
14,317 | $1,337,780 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.53% |
#48
6
Prev: #42
|
0.7 |
—
|
-373 | -9.5% |
P
S
|
3,541 | $1,299,830 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HPQ
HP INC
|
Technology | 0.44% | 0.30% |
#49
13
Prev: #62
|
0.7 |
—
|
-1,588 | -3.8% |
P
S
|
40,549 | $1,268,373 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.46% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,937 | -7.8% |
P
S
|
22,960 | $1,249,713 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 520 holdings