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
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Deseret Mutual Benefit Administrators
Salt Lake City, UT
Institutional Benefit Administrator / Trust
AUM $294M
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%
|
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