Deseret Mutual Benefit Administrators

CIK

1789351

Location

SALT LAKE CITY, UT

Portfolio Value

Small $306,145,583

Diversification

Diversified

Filing Date

Global Rank

#5,176 / 8,794 ▼ 338 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.0%

+0.5 pts

Top 5

30.6%

+7.6 pts

Top 10

39.5%

+8.7 pts

HHI

323

Diversified+106

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$75,900,267	75
Unclassified	22.6%	$69,075,981	4
Healthcare	11.4%	$34,799,862	53
Industrials	8.7%	$26,709,224	75
Financial Services	8.1%	$24,786,185	78
Consumer Cyclical	7.2%	$22,022,529	61
Consumer Defensive	5.0%	$15,255,738	31
Communication Services	4.4%	$13,523,553	22
Energy	3.6%	$10,984,132	27
Basic Materials	2.0%	$5,997,446	31
Utilities	1.3%	$4,119,199	32
Real Estate	1.0%	$2,971,467	26

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
AFK	VanEck Africa Index ETF	+185,386	1,008,380	$36,821,432
KLAC	Kla Corp	+9,208	10,371	$3,129,034
BKNG	Booking Holdings Inc.	+6,363	6,748	$1,202,763
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,027	401,482	$32,106,515
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
—		+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
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
—		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
—		3,627	$0
—		777	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

515 tracked positions · $306,145,583 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 515 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF	Added	1,008,380	+185,386	$36,821,432	+21.8%	12.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	401,482	+6,027	$32,106,515	—	10.49%
AAPL	Apple Inc. Technology	Reduced	38,315	-6,571	$11,086,828	−2.7%	3.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,941	-11,529	$6,923,209	+26.6%	2.26%
AMAT	Applied Materials Inc /De Technology	Reduced	9,526	-1,121	$6,887,298	+89.3%	2.25%
LRCX	Lam Research Corp Technology	Reduced	15,349	-1,961	$6,651,182	+79.8%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	23,848	-5,524	$6,056,676	−15.6%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	14,753	-4,631	$5,572,945	−7.1%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,520	-3,811	$4,474,272	−4.7%	1.46%
CAT	Caterpillar Inc Industrials	Reduced	4,123	-451	$4,390,582	+35.5%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	16,153	-1,893	$4,064,740	+3.6%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,482	-739	$3,344,111	−0.5%	1.09%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,448	-6,349	$3,341,440	−26.9%	1.09%
INTC	Intel Corp Technology	Reduced	23,895	-12,436	$3,336,458	+108.1%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	2,639	-387	$3,165,296	+13.7%	1.03%
STX	Seagate Technology Holdings plc Technology	Reduced	3,280	-662	$3,165,200	+105.0%	1.03%
KLAC	Kla Corp Technology	Added	10,371	+9,208	$3,129,034	+82.7%	1.02%
TXN	Texas Instruments Inc Technology	Reduced	10,298	-1,105	$3,069,524	+38.7%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	11,967	-2,125	$3,056,730	+59.5%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,182	-2,898	$2,978,887	−5.0%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	4,655	-264	$2,622,114	−6.8%	0.86%
MPC	Marathon Petroleum Corp Energy	Reduced	10,203	-419	$2,608,601	+0.6%	0.85%
MSFT	Microsoft Corp Technology	Reduced	6,909	-79	$2,577,195	−0.4%	0.84%
AMGN	Amgen Inc Healthcare	Added	7,031	+660	$2,546,065	+13.6%	0.83%
V	Visa Inc. Financial Services	Reduced	7,368	-561	$2,527,887	+5.5%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,490	-1,002	$2,500,186	+4.5%	0.82%
QCOM	Qualcomm Inc/De Technology	Reduced	13,279	-2,797	$2,453,826	+18.5%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,468	-290	$2,235,742	−1.9%	0.73%
LMT	Lockheed Martin Corp Industrials	Reduced	4,292	-501	$2,186,602	−24.5%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	7,959	-1,232	$2,164,848	−2.9%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,392	-1,838	$2,104,394	−28.0%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	25,732	-3,221	$2,091,239	−5.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,438	-1,921	$2,090,305	−22.5%	0.68%
TGT	Target Corp Consumer Defensive	Reduced	15,982	-1,821	$2,087,409	−3.3%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,168	-1,050	$2,021,452	−16.3%	0.66%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,254	-738	$1,950,310	+5.9%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,925	-581	$1,939,430	+1.3%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,413	+96	$1,820,242	+2.3%	0.59%
ORCL	Oracle Corp Technology	Reduced	12,295	-6,760	$1,801,832	−35.7%	0.59%
IBM	International Business Machines Corp Technology	Reduced	5,860	-641	$1,647,890	+4.6%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,914	-234	$1,626,775	+44.9%	0.53%
MA	Mastercard Inc Financial Services	Reduced	3,014	-221	$1,547,990	−4.2%	0.51%
MMM	3M Co Industrials	Reduced	9,414	-3,362	$1,524,220	−17.9%	0.50%
MU	Micron Technology Inc Technology	Reduced	1,302	-971	$1,502,885	+95.7%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,897	-2,799	$1,418,631	+5.1%	0.46%
CVX	Chevron Corp Energy	Reduced	8,343	-1,045	$1,382,935	−28.8%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,088	-395	$1,375,337	−19.3%	0.45%
UPS	United Parcel Service Inc Industrials	Added	12,737	+967	$1,369,227	+18.2%	0.45%
TER	Teradyne, Inc Technology	Reduced	2,535	-352	$1,226,534	+43.3%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	2,792	-464	$1,204,636	+125.4%	0.39%

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.