Q2 2026 13F · SEC CIK 1789351

Deseret Mutual Benefit Administrators

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $306.1M
Reported positions: 517
Top holdings a year, 3 yrs: +11.0%
Average holding period: 3.3 yrs

Deseret Mutual Benefit Administrators is an investment manager that reported 517 positions worth $306.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (HYG, 10.5%), Vaneck Clo ETF (CLOI, 6.9%), Vaneck ETF Trust (FLTR, 4.9%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 22.3% for the S&P 500.

Deseret Mutual Benefit Administrators holdings largest 50 of 517 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deseret Mutual Benefit Administrators 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HYGIshares Tr	10.5%	10.7%	401,482	+1.5%	$32.1M
CLOIVaneck Clo ETF	6.9%	6.0%	398,471	+18.3%	$21.1M
FLTRVaneck ETF Trust	4.9%	4.0%	581,638	+26.9%	$14.9M
AAPLApple Inc	3.6%	3.9%	38,315	-14.6%	$11.1M
CSCOCisco Sys Inc	2.3%	1.9%	58,941	-16.4%	$6.9M
AMATApplied Matls Inc	2.3%	1.2%	9,526	-10.5%	$6.9M
LRCXLam Research Corp	2.2%	1.3%	15,349	-11.3%	$6.7M
JNJJohnson & Johnson	2.0%	2.4%	23,848	-18.8%	$6.1M
AVGOBroadcom Inc	1.8%	2.0%	14,753	-23.9%	$5.6M
GOOGLAlphabet Inc	1.5%	1.6%	12,520	-23.3%	$4.5M
CATCaterpillar Inc	1.4%	1.1%	4,123	-9.9%	$4.4M
ABBVAbbvie Inc	1.3%	1.3%	16,153	-10.5%	$4.1M
HDHome Depot Inc	1.1%	1.1%	9,482	-7.2%	$3.3M
GILDGilead Sciences Inc	1.1%	1.6%	26,448	-19.4%	$3.3M
INTCIntel Corp	1.1%	0.5%	23,895	-34.2%	$3.3M
LLYEli Lilly & Co	1.0%	0.9%	2,639	-12.8%	$3.2M
STXSeagate Technology Hldngs Pl	1.0%	0.5%	3,280	-16.8%	$3.2M
KLACKla Corp	1.0%	0.6%	10,371	+791.7%	$3.1M
TXNTexas Instrs Inc	1.0%	0.8%	10,298	-9.7%	$3.1M
GLWCorning Inc	1.0%	0.7%	11,967	-15.1%	$3.1M
MRKMerck & Co Inc	1.0%	1.1%	23,182	-11.1%	$3.0M
METAMeta Platforms Inc	0.9%	1.0%	4,655	-5.4%	$2.6M
MPCMarathon Petroleum	0.9%	0.9%	10,203	-3.9%	$2.6M
MSFTMicrosoft Corp	0.8%	0.9%	6,909	-1.1%	$2.6M
AMGNAmgen Inc	0.8%	0.8%	7,031	+10.4%	$2.5M
VVisa Inc	0.8%	0.8%	7,368	-7.1%	$2.5M
AMZNAmazon Com Inc	0.8%	0.8%	10,490	-8.7%	$2.5M
QCOMQualcomm Inc	0.8%	0.7%	13,279	-17.4%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	4,468	-6.1%	$2.2M
LMTLockheed Martin Corp	0.7%	1.0%	4,292	-10.5%	$2.2M
UNPUnion Pac Corp	0.7%	0.8%	7,959	-13.4%	$2.2M
XOMExxon Mobil Corp	0.7%	1.0%	15,392	-10.7%	$2.1M
KOCoca Cola Co	0.7%	0.8%	25,732	-11.1%	$2.1M
PEPPepsico Inc	0.7%	0.9%	15,438	-11.1%	$2.1M
TGTTarget Corp	0.7%	0.7%	15,982	-10.2%	$2.1M
LOWLowes Cos Inc	0.7%	0.8%	9,168	-10.3%	$2.0M
HWMHowmet Aerospace Inc	0.6%	0.6%	7,254	-9.2%	$2.0M
JPMJpmorgan Chase & Co	0.6%	0.7%	5,925	-8.9%	$1.9M
PGProcter & Gamble Co	0.6%	0.6%	12,413	+0.8%	$1.8M
ORCLOracle Corp	0.6%	1.0%	12,295	-35.5%	$1.8M
IBMInternational Business Machs	0.5%	0.5%	5,860	-9.9%	$1.6M
UNHUnitedhealth Group Inc	0.5%	—	3,914	—	$1.6M
MAMastercard Incorporated	0.5%	0.6%	3,014	-6.8%	$1.5M
MMM3m Co	0.5%	0.6%	9,414	-26.3%	$1.5M
MUMicron Technology Inc	0.5%	—	1,302	—	$1.5M
BACBank of Amer Corp	0.5%	—	24,897	—	$1.4M
CVXChevron Corporation	0.5%	0.7%	8,343	-11.1%	$1.4M
MCDMcdonalds Corp	0.4%	0.6%	5,088	-7.2%	$1.4M
UPSUnited Parcel Svcs Inc	0.4%	—	12,737	—	$1.4M
TERTeradyne Inc	0.4%	—	2,535	—	$1.2M

What Deseret Mutual Benefit Administrators bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+791.7% shares
FLTR Vaneck ETF Trust+26.9% shares
CLOI Vaneck Clo ETF+18.3% shares
AMGN Amgen Inc+10.4% shares

Reduced

ORCL Oracle Corp-35.5% shares
INTC Intel Corp-34.2% shares
MMM 3m Co-26.3% shares
AVGO Broadcom Inc-23.9% shares
GOOGL Alphabet Inc-23.3% shares
GILD Gilead Sciences Inc-19.4% shares
JNJ Johnson & Johnson-18.8% shares
QCOM Qualcomm Inc-17.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.7% /yr; S&P 500 +11.7%
3 years: +11.0% /yr; S&P 500 +22.3%
5 years: +4.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$306.1M	517
Q1 2026	$293.6M	508
Q4 2025	$234.4M	499
Q3 2025	$237.6M	516
Q2 2025	$213.3M	499
Q1 2025	$201.5M	502
Q4 2024	$203.3M	488
Q3 2024	$196.5M	493
Q2 2024	$215.6M	496
Q1 2024	$199.7M	484
Q4 2023	$173.4M	480
Q3 2023	$203.7M	498

Questions about Deseret Mutual Benefit Administrators's portfolio

What stocks does Deseret Mutual Benefit Administrators own?

Deseret Mutual Benefit Administrators's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 517 positions worth $306.1M. The largest are Ishares Tr (HYG) at 10.5%, Vaneck Clo ETF (CLOI) at 6.9%, Vaneck ETF Trust (FLTR) at 4.9%, Apple Inc (AAPL) at 3.6% and Cisco Sys Inc (CSCO) at 2.3%.

What did Deseret Mutual Benefit Administrators buy last quarter?

In Q2 2026, Deseret Mutual Benefit Administrators added Kla Corp (KLAC) (+791.7% shares), Vaneck ETF Trust (FLTR) (+26.9% shares) and Vaneck Clo ETF (CLOI) (+18.3% shares), compared with its Q1 2026 filing.

What did Deseret Mutual Benefit Administrators sell last quarter?

In Q2 2026, Deseret Mutual Benefit Administrators cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Hca Healthcare Inc (HCA), Oracle Corp (ORCL) (-35.5% shares), Intel Corp (INTC) (-34.2% shares) and 3m Co (MMM) (-26.3% shares), compared with its Q1 2026 filing.

How has Deseret Mutual Benefit Administrators's portfolio performed?

A portfolio copying Deseret Mutual Benefit Administrators's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.7% against +11.7%. Over 5 years: +4.5% a year against +10.6%.

When is Deseret Mutual Benefit Administrators's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deseret Mutual Benefit Administrators's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.