Deseret Mutual Benefit Administrators

CIK

1789351

Location

SALT LAKE CITY, UT

Portfolio Value

Small $237,035,525

Diversification

Diversified

Filing Date

Global Rank

#4,091 / 8,517 ▼ 17

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

+21.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.7%

SPY

+76.6%

Annualised alpha

+21.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.2 pts

Top 5

15.9%

+0.9 pts

Top 10

25.1%

+1.8 pts

HHI

114

Diversified+7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$75,681,631	75
Healthcare	14.7%	$34,799,862	53
Industrials	11.3%	$26,709,071	75
Financial Services	10.5%	$24,786,185	78
Consumer Cyclical	9.3%	$22,022,529	61
Consumer Defensive	6.4%	$15,255,738	31
Communication Services	5.7%	$13,570,092	22
Energy	4.6%	$10,984,132	27
Basic Materials	2.5%	$5,997,446	31
Utilities	1.7%	$4,119,199	32
Real Estate	1.3%	$2,971,467	26
Unclassified	0.1%	$138,173	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+9,208	10,371	$3,129,034
BKNG	Booking Holdings Inc.	+6,363	6,748	$1,202,763
KR	Kroger Co	+3,722	11,679	$648,534
APTV	Aptiv PLC	+2,128	4,274	$262,338
MDT	Medtronic plc	+1,406	2,634	$206,057
DVN	Devon Energy Corp/De	+1,163	5,791	$239,284
UPS	United Parcel Service Inc	+967	12,737	$1,369,227
DLTR	Dollar Tree, Inc.	+779	2,528	$305,761
FISV	Fiserv Inc	+681	2,817	$138,173
AMGN	Amgen Inc	+660	7,031	$2,546,065
EA	Electronic Arts Inc.	+559	2,247	$460,724
SW	Smurfit Westrock plc	+527	981	$45,381
EBAY	Ebay Inc	+481	9,650	$1,078,387
KVUE	Kenvue Inc.	+469	5,732	$109,538
INCY	Incyte Corp	+438	1,747	$198,039
CF	CF Industries Holdings, Inc.	+428	2,150	$232,759
FIS	Fidelity National Information Services, Inc.	+404	2,830	$110,030
ABT	Abbott Laboratories	+399	3,912	$354,974
BAX	Baxter International Inc	+373	4,166	$88,819
PYPL	PayPal Holdings, Inc.	+353	4,957	$214,043
KMX	Carmax Inc	+287	1,268	$67,064
ARE	Alexandria Real Estate Equities, Inc.	+273	1,291	$68,229
NTAP	NetApp, Inc.	+262	3,302	$511,017
ACGL	Arch Capital Group Ltd.	+257	502	$48,724
BSX	Boston Scientific Corp	+227	1,518	$64,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−12,436	23,895	$3,336,458
CSCO	Cisco Systems, Inc.	−11,529	58,941	$6,923,209
CSX	Csx Corp	−6,959	24,030	$1,142,145
ORCL	Oracle Corp	−6,760	12,295	$1,801,832
LUMN	Lumen Technologies, Inc.	−6,703	53,617	$411,778
AAPL	Apple Inc.	−6,571	38,315	$11,086,828
GILD	Gilead Sciences, Inc.	−6,349	26,448	$3,341,440
OGN	Organon & Co.	−6,245	9,240	$125,109
JNJ	Johnson & Johnson	−5,524	23,848	$6,056,676
AVGO	Broadcom Inc.	−4,631	14,753	$5,572,945
PFE	Pfizer Inc	−4,516	35,990	$866,639
WBD	Warner Bros. Discovery, Inc.	−4,374	10,300	$274,598
F	Ford Motor Co	−4,178	41,147	$571,943
GOOGL	Alphabet Inc.	−3,811	12,520	$4,474,272
T	At&T Inc.	−3,490	35,366	$732,076
MMM	3M Co	−3,362	9,414	$1,524,220
HPQ	Hp Inc	−3,336	42,137	$924,485
KO	Coca Cola Co	−3,221	25,732	$2,091,239
MRK	Merck & Co., Inc.	−2,898	23,182	$2,978,887
BAC	Bank Of America Corp /De/	−2,799	24,897	$1,418,631
QCOM	Qualcomm Inc/De	−2,797	13,279	$2,453,826
GM	General Motors Co	−2,640	7,974	$614,635
BMY	Bristol Myers Squibb Co	−2,216	11,752	$677,150
VTRS	Viatris Inc	−2,203	8,696	$138,092
GLW	Corning Inc /Ny	−2,125	11,967	$3,056,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	761	$168,241
FDXF	FedEx Freight Holding Company, Inc.	475	$71,725
CASY	Caseys General Stores Inc	29	$23,048
ICLR	Icon PLC	129	$22,408
DASH	DoorDash, Inc.	117	$21,590
EME	EMCOR Group, Inc.	25	$20,747
GDDY	GoDaddy Inc.	236	$20,031
THC	Tenet Healthcare Corp	104	$19,456
GPI	Group 1 Automotive Inc	62	$18,052
AER	AerCap Holdings N.V.	114	$16,618
EG	Everest Group, Ltd.	46	$16,432
COIN	Coinbase Global, Inc.	67	$9,794
VGNT	Versigent PLC	107	$4,495
TMHC	Taylor Morrison Home Corp	344	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RAL	Ralliant Corp	119	$4,949
QVCAQ	QVC Group, Inc.	89	$193
CTRA	Coterra Energy Inc.	3,627	$0
HOLX	HOLOGIC INC	777	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 tracked positions · $237,035,525 total · filing declares 518 positions · $306,107,525 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 512 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,315	-6,571	$11,086,828	−2.7%	4.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,941	-11,529	$6,923,209	+26.6%	2.92%
AMAT	Applied Materials Inc /De Technology	Reduced	9,526	-1,121	$6,887,298	+89.3%	2.91%
LRCX	Lam Research Corp Technology	Reduced	15,349	-1,961	$6,651,182	+79.8%	2.81%
JNJ	Johnson & Johnson Healthcare	Reduced	23,848	-5,524	$6,056,676	−15.6%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	14,753	-4,631	$5,572,945	−7.1%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,520	-3,811	$4,474,272	−4.7%	1.89%
CAT	Caterpillar Inc Industrials	Reduced	4,123	-451	$4,390,582	+35.5%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	16,153	-1,893	$4,064,740	+3.6%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,482	-739	$3,344,111	−0.5%	1.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,448	-6,349	$3,341,440	−26.9%	1.41%
INTC	Intel Corp Technology	Reduced	23,895	-12,436	$3,336,458	+108.1%	1.41%
LLY	ELI LILLY & Co Healthcare	Reduced	2,639	-387	$3,165,296	+13.7%	1.34%
STX	Seagate Technology Holdings plc Technology	Reduced	3,280	-662	$3,165,200	+105.0%	1.34%
KLAC	Kla Corp Technology	Added	10,371	+9,208	$3,129,034	+82.7%	1.32%
TXN	Texas Instruments Inc Technology	Reduced	10,298	-1,105	$3,069,524	+38.7%	1.29%
GLW	Corning Inc /Ny Technology	Reduced	11,967	-2,125	$3,056,730	+59.5%	1.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,182	-2,898	$2,978,887	−5.0%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	4,655	-264	$2,622,114	−6.8%	1.11%
MPC	Marathon Petroleum Corp Energy	Reduced	10,203	-419	$2,608,601	+0.6%	1.10%
MSFT	Microsoft Corp Technology	Reduced	6,909	-79	$2,577,195	−0.4%	1.09%
AMGN	Amgen Inc Healthcare	Added	7,031	+660	$2,546,065	+13.6%	1.07%
V	Visa Inc. Financial Services	Reduced	7,368	-561	$2,527,887	+5.5%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,490	-1,002	$2,500,186	+4.5%	1.05%
QCOM	Qualcomm Inc/De Technology	Reduced	13,279	-2,797	$2,453,826	+18.5%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,468	-290	$2,235,742	−1.9%	0.94%
LMT	Lockheed Martin Corp Industrials	Reduced	4,292	-501	$2,186,602	−24.5%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	7,959	-1,232	$2,164,848	−2.9%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,392	-1,838	$2,104,394	−28.0%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	25,732	-3,221	$2,091,239	−5.0%	0.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,438	-1,921	$2,090,305	−22.5%	0.88%
TGT	Target Corp Consumer Defensive	Reduced	15,982	-1,821	$2,087,409	−3.3%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,168	-1,050	$2,021,452	−16.3%	0.85%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,254	-738	$1,950,310	+5.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,925	-581	$1,939,430	+1.3%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,413	+96	$1,820,242	+2.3%	0.77%
ORCL	Oracle Corp Technology	Reduced	12,295	-6,760	$1,801,832	−35.7%	0.76%
IBM	International Business Machines Corp Technology	Reduced	5,860	-641	$1,647,890	+4.6%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,914	-234	$1,626,775	+44.9%	0.69%
MA	Mastercard Inc Financial Services	Reduced	3,014	-221	$1,547,990	−4.2%	0.65%
MMM	3M Co Industrials	Reduced	9,414	-3,362	$1,524,220	−17.9%	0.64%
MU	Micron Technology Inc Technology	Reduced	1,302	-971	$1,502,885	+95.7%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,897	-2,799	$1,418,631	+5.1%	0.60%
CVX	Chevron Corp Energy	Reduced	8,343	-1,045	$1,382,935	−28.8%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,088	-395	$1,375,337	−19.3%	0.58%
UPS	United Parcel Service Inc Industrials	Added	12,737	+967	$1,369,227	+18.2%	0.58%
TER	Teradyne, Inc Technology	Reduced	2,535	-352	$1,226,534	+43.3%	0.52%
DELL	Dell Technologies Inc. Technology	Reduced	2,792	-464	$1,204,636	+125.4%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,748	+6,363	$1,202,763	−25.8%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,826	-2,091	$1,185,639	−25.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.