Deseret Mutual Benefit Administrators

13F filer · CIK 0001789351

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$306MU.S. long equity reported on 13F

Positions51212 new · 5 closed

Net flow last quarter-$33.1MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026512 positions
AAPLApple Inc.	$11.1M	3.62%	0.00%	-14.6%	Q2 2021
CSCOCisco Systems, Inc.	$6.92M	2.26%	0.00%	-16.4%	Q2 2021
AMATApplied Materials Inc	$6.89M	2.25%	0.00%	-10.5%	Q2 2021
LRCXLam Research Corp	$6.65M	2.17%	0.00%	-11.3%	Q2 2021
JNJJohnson & Johnson	$6.06M	1.98%	0.00%	-18.8%	Q2 2021
AVGOBroadcom Inc.	$5.57M	1.82%	0.00%	-23.9%	Q2 2021
GOOGLAlphabet Inc.	$4.47M	1.46%	0.00%	-23.3%	Q2 2021
CATCaterpillar Inc	$4.39M	1.43%	0.00%	-9.9%	Q2 2021
ABBVAbbVie Inc.	$4.06M	1.33%	0.00%	-10.5%	Q2 2021
HDHome Depot, Inc.	$3.34M	1.09%	0.00%	-7.2%	Q2 2021
GILDGilead Sciences, Inc.	$3.34M	1.09%	0.00%	-19.4%	Q2 2021
INTCIntel Corp	$3.34M	1.09%	0.00%	-34.2%	Q2 2021
LLYELI LILLY & Co	$3.17M	1.03%	0.00%	-12.8%	Q2 2021
STXSeagate Technology Holdings plc	$3.17M	1.03%	0.00%	-16.8%	Q2 2021
KLACKla Corp	$3.13M	1.02%	0.00%	-10.8%	Q2 2021
TXNTexas Instruments Inc	$3.07M	1.00%	0.00%	-9.7%	Q2 2021
GLWCorning Inc	$3.06M	1.00%	0.00%	-15.1%	Q2 2021
MRKMerck & Co., Inc.	$2.98M	0.97%	0.00%	-11.1%	Q2 2021
METAMeta Platforms, Inc.	$2.62M	0.86%	Not reported	-5.4%	Q2 2021
MPCMarathon Petroleum Corp	$2.61M	0.85%	0.00%	-3.9%	Q2 2021
MSFTMicrosoft Corp	$2.58M	0.84%	0.00%	-1.1%	Q2 2021
AMGNAmgen Inc	$2.55M	0.83%	0.00%	+10.4%	Q2 2021
VVisa Inc.	$2.53M	0.83%	0.00%	-7.1%	Q2 2021
AMZNAmazon Com Inc	$2.5M	0.82%	0.00%	-8.7%	Q2 2021
QCOMQualcomm Inc	$2.45M	0.80%	0.00%	-17.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.24M	0.73%	Not reported	-6.1%	Q2 2021
LMTLockheed Martin Corp	$2.19M	0.71%	0.00%	-10.5%	Q2 2021
UNPUnion Pacific Corp	$2.16M	0.71%	0.00%	-13.4%	Q2 2021
XOMExxonMobil Holdings Corp	$2.1M	0.69%	0.00%	-10.7%	Q2 2021
KOCoca Cola Co	$2.09M	0.68%	0.00%	-11.1%	Q2 2021
PEPPepsico Inc	$2.09M	0.68%	0.00%	-11.1%	Q2 2021
TGTTarget Corp	$2.09M	0.68%	0.00%	-10.2%	Q2 2021
LOWLowes Companies Inc	$2.02M	0.66%	0.00%	-10.3%	Q2 2021
HWMHowmet Aerospace Inc.	$1.95M	0.64%	0.00%	-9.2%	Q2 2021
JPMJPMorgan Chase & Co	$1.94M	0.63%	0.00%	-8.9%	Q2 2021
PGPROCTER & GAMBLE Co	$1.82M	0.59%	0.00%	+0.8%	Q2 2021
ORCLOracle Corp	$1.8M	0.59%	0.00%	-35.5%	Q2 2021
IBMInternational Business Machines Corp	$1.65M	0.54%	0.00%	-9.9%	Q2 2021
UNHUnitedhealth Group Inc	$1.63M	0.53%	0.00%	-5.6%	Q2 2021
MAMastercard Inc	$1.55M	0.51%	0.00%	-6.8%	Q2 2021
MMM3m Co	$1.52M	0.50%	0.00%	-26.3%	Q2 2021
MUMicron Technology Inc	$1.5M	0.49%	0.00%	-42.7%	Q2 2021
BACBank of America Corp	$1.42M	0.46%	0.00%	-10.1%	Q2 2021
CVXChevron Corp	$1.38M	0.45%	0.00%	-11.1%	Q2 2021
MCDMcdonalds Corp	$1.38M	0.45%	0.00%	-7.2%	Q2 2021
UPSUnited Parcel Service Inc	$1.37M	0.45%	0.00%	+8.2%	Q2 2021
TERTeradyne, Inc	$1.23M	0.40%	0.00%	-12.2%	Q1 2023
DELLDell Technologies Inc.	$1.2M	0.39%	0.00%	-14.3%	Q2 2021
BKNGBooking Holdings Inc.	$1.2M	0.39%	0.00%	-29.9%	Q2 2021
TJXTJX Companies Inc	$1.19M	0.39%	0.00%	-21.1%	Q2 2021

Q1 2026Reported May 8, 2026503 positions
AAPLApple Inc.	$11.4M	3.88%	0.00%	+107.1%	Q2 2021
JNJJohnson & Johnson	$7.18M	2.45%	0.00%	+42.0%	Q2 2021
AVGOBroadcom Inc.	$6M	2.04%	0.00%	+125.1%	Q2 2021
CSCOCisco Systems, Inc.	$5.47M	1.86%	0.00%	+72.9%	Q2 2021
GOOGLAlphabet Inc.	$4.7M	1.60%	0.00%	+70.6%	Q2 2021
GILDGilead Sciences, Inc.	$4.57M	1.56%	0.00%	+70.1%	Q2 2021
ABBVAbbVie Inc.	$3.92M	1.34%	0.00%	+55.1%	Q2 2021
LRCXLam Research Corp	$3.7M	1.26%	0.00%	+123.1%	Q2 2021
AMATApplied Materials Inc	$3.64M	1.24%	0.00%	+122.4%	Q2 2021
HDHome Depot, Inc.	$3.36M	1.14%	0.00%	+110.6%	Q2 2021
CATCaterpillar Inc	$3.24M	1.10%	0.00%	+148.6%	Q2 2021
MRKMerck & Co., Inc.	$3.14M	1.07%	0.00%	+44.6%	Q2 2021
XOMExxonMobil Holdings Corp	$2.92M	1.00%	0.00%	+75.9%	Q2 2021
LMTLockheed Martin Corp	$2.9M	0.99%	0.00%	+69.5%	Q2 2021
METAMeta Platforms, Inc.	$2.81M	0.96%	Not reported	+112.4%	Q2 2021
ORCLOracle Corp	$2.8M	0.95%	0.00%	+47.1%	Q2 2021
LLYELI LILLY & Co	$2.78M	0.95%	0.00%	+85.0%	Q2 2021
PEPPepsico Inc	$2.7M	0.92%	0.00%	+63.8%	Q2 2021
MPCMarathon Petroleum Corp	$2.59M	0.88%	0.00%	+168.6%	Q2 2021
MSFTMicrosoft Corp	$2.59M	0.88%	0.00%	+93.5%	Q2 2021
LOWLowes Companies Inc	$2.41M	0.82%	0.00%	+102.1%	Q2 2021
VVisa Inc.	$2.4M	0.82%	0.00%	+128.9%	Q2 2021
AMZNAmazon Com Inc	$2.39M	0.82%	0.00%	+107.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.28M	0.78%	Not reported	+3.5%	Q2 2021
AMGNAmgen Inc	$2.24M	0.76%	0.00%	+76.7%	Q2 2021
UNPUnion Pacific Corp	$2.23M	0.76%	0.00%	+111.7%	Q2 2021
TXNTexas Instruments Inc	$2.21M	0.75%	0.00%	+101.4%	Q2 2021
KOCoca Cola Co	$2.2M	0.75%	0.00%	+58.8%	Q2 2021
TGTTarget Corp	$2.16M	0.73%	0.00%	+112.0%	Q2 2021
QCOMQualcomm Inc	$2.07M	0.71%	0.00%	+131.3%	Q2 2021
CVXChevron Corp	$1.94M	0.66%	0.00%	+79.8%	Q2 2021
GLWCorning Inc	$1.92M	0.65%	0.00%	+111.0%	Q2 2021
JPMJPMorgan Chase & Co	$1.91M	0.65%	0.00%	+83.3%	Q2 2021
MMM3m Co	$1.86M	0.63%	0.00%	+60.7%	Q2 2021
HWMHowmet Aerospace Inc.	$1.84M	0.63%	0.00%	+139.0%	Q2 2021
PGPROCTER & GAMBLE Co	$1.78M	0.61%	0.00%	+18.8%	Q2 2021
KLACKla Corp	$1.71M	0.58%	0.00%	+122.8%	Q2 2021
MCDMcdonalds Corp	$1.7M	0.58%	0.00%	+57.4%	Q2 2021
BKNGBooking Holdings Inc.	$1.62M	0.55%	0.00%	+79.9%	Q2 2021
MAMastercard Inc	$1.62M	0.55%	0.00%	+130.7%	Q2 2021
INTCIntel Corp	$1.6M	0.55%	0.00%	+55.5%	Q2 2021
TJXTJX Companies Inc	$1.58M	0.54%	0.00%	+126.3%	Q2 2021
IBMInternational Business Machines Corp	$1.58M	0.54%	0.00%	-5.7%	Q2 2021
NFLXNetflix Inc	$1.56M	0.53%	0.00%	+136.9%	Q2 2021
STXSeagate Technology Holdings plc	$1.54M	0.53%	0.00%	+108.9%	Q2 2021
ACNAccenture plc	$1.46M	0.50%	0.00%	+130.9%	Q2 2021
HCAHCA Healthcare, Inc.	$1.36M	0.46%	0.00%	+122.4%	Q2 2021
BACBank of America Corp	$1.35M	0.46%	0.00%	+80.5%	Q2 2021
CSXCSX Corp	$1.27M	0.43%	0.00%	+123.9%	Q2 2021
CCitigroup Inc	$1.18M	0.40%	0.00%	+71.2%	Q2 2021

Q4 2025Reported Feb 11, 2026493 positions
AAPLApple Inc.	$5.89M	2.51%	0.00%	-1.5%	Q2 2021
JNJJohnson & Johnson	$4.28M	1.83%	0.00%	+18.9%	Q2 2021
CSCOCisco Systems, Inc.	$3.14M	1.34%	0.00%	+3.6%	Q2 2021
GOOGLAlphabet Inc.	$3M	1.28%	0.00%	-4.0%	Q2 2021
AVGOBroadcom Inc.	$2.98M	1.27%	0.00%	-14.6%	Q2 2021
ABBVAbbVie Inc.	$2.66M	1.13%	0.00%	+19.6%	Q2 2021
ORCLOracle Corp	$2.52M	1.08%	0.00%	-3.0%	Q2 2021
GILDGilead Sciences, Inc.	$2.37M	1.01%	0.00%	+2.5%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.31M	0.99%	Not reported	+0.5%	Q2 2021
IBMInternational Business Machines Corp	$2.04M	0.87%	0.00%	+0.8%	Q2 2021
MRKMerck & Co., Inc.	$1.9M	0.81%	0.00%	+0.2%	Q2 2021
LLYELI LILLY & Co	$1.76M	0.75%	0.00%	-3.8%	Q2 2021
MSFTMicrosoft Corp	$1.75M	0.74%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$1.67M	0.71%	0.00%	+6.3%	Q2 2021
WMTWalmart Inc.	$1.62M	0.69%	0.00%	-7.8%	Q2 2021
METAMeta Platforms, Inc.	$1.53M	0.65%	Not reported	-31.1%	Q2 2021
PEPPepsico Inc	$1.52M	0.65%	0.00%	+3.6%	Q2 2021
PGPROCTER & GAMBLE Co	$1.49M	0.63%	0.00%	+3.5%	Q2 2021
LMTLockheed Martin Corp	$1.37M	0.58%	0.00%	+7.5%	Q2 2021
TAt&T Inc.	$1.36M	0.58%	0.00%	+18.1%	Q2 2021
LRCXLam Research Corp	$1.33M	0.57%	0.00%	+2.4%	Q2 2021
AMZNAmazon Com Inc	$1.28M	0.54%	0.00%	+3.2%	Q2 2021
KOCoca Cola Co	$1.28M	0.54%	0.00%	-4.2%	Q2 2021
MMM3m Co	$1.27M	0.54%	0.00%	-11.8%	Q2 2021
AMATApplied Materials Inc	$1.23M	0.52%	0.00%	+4.9%	Q2 2021
PFEPfizer Inc	$1.23M	0.52%	0.00%	+4.7%	Q2 2021
LOWLowes Companies Inc	$1.22M	0.52%	0.00%	+6.4%	Q2 2021
VVisa Inc.	$1.21M	0.52%	0.00%	+2.7%	Q2 2021
VZVerizon Communications Inc	$1.21M	0.52%	0.00%	+0.4%	Q2 2021
QCOMQualcomm Inc	$1.19M	0.51%	0.00%	-0.1%	Q2 2021
CVSCVS HEALTH Corp	$1.19M	0.51%	0.00%	-3.2%	Q2 2021
AMGNAmgen Inc	$1.18M	0.50%	0.00%	+1.6%	Q2 2021
XOMExxonMobil Holdings Corp	$1.18M	0.50%	0.00%	-1.8%	Q2 2021
BKNGBooking Holdings Inc.	$1.15M	0.49%	0.00%	-19.3%	Q2 2021
JPMJPMorgan Chase & Co	$1.14M	0.49%	0.00%	-4.4%	Q2 2021
MCDMcdonalds Corp	$1.06M	0.45%	0.00%	-4.4%	Q2 2021
CATCaterpillar Inc	$1.05M	0.45%	0.00%	-0.3%	Q2 2021
UNPUnion Pacific Corp	$1M	0.43%	0.00%	-3.1%	Q2 2021
TXNTexas Instruments Inc	$982K	0.42%	0.00%	+8.4%	Q2 2021
BMYBristol Myers Squibb Co	$975K	0.42%	0.00%	+3.1%	Q2 2021
INTCIntel Corp	$862K	0.37%	0.00%	-11.7%	Q2 2021
ACNAccenture plc	$855K	0.36%	0.00%	+8.7%	Q2 2021
BACBank of America Corp	$844K	0.36%	0.00%	-2.3%	Q2 2021
TGTTarget Corp	$821K	0.35%	0.00%	+2.5%	Q2 2021
MAMastercard Inc	$800K	0.34%	0.00%	+1.7%	Q2 2021
CVXChevron Corp	$796K	0.34%	0.00%	-0.9%	Q2 2021
COSTCostco Wholesale Corp	$713K	0.30%	0.00%	-4.6%	Q2 2021
CCitigroup Inc	$707K	0.30%	0.00%	-10.2%	Q2 2021
EBAYEbay Inc	$704K	0.30%	0.00%	+4.5%	Q2 2021
HWMHowmet Aerospace Inc.	$686K	0.29%	0.00%	+1.2%	Q2 2021

Q3 2025Reported Oct 31, 2025509 positions
AAPLApple Inc.	$5.6M	2.36%	0.00%	+2.2%	Q2 2021
ORCLOracle Corp	$3.75M	1.58%	0.00%	-0.1%	Q2 2021
AVGOBroadcom Inc.	$3.33M	1.40%	0.00%	+9.0%	Q2 2021
JNJJohnson & Johnson	$3.23M	1.36%	0.00%	+27.7%	Q2 2021
CSCOCisco Systems, Inc.	$2.69M	1.13%	0.00%	+2.8%	Q2 2021
METAMeta Platforms, Inc.	$2.47M	1.04%	Not reported	-32.4%	Q2 2021
GOOGLAlphabet Inc.	$2.42M	1.02%	0.00%	+7.5%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.3M	0.97%	Not reported	-3.0%	Q2 2021
ABBVAbbVie Inc.	$2.25M	0.95%	0.00%	-6.7%	Q2 2021
GILDGilead Sciences, Inc.	$2.09M	0.88%	0.00%	+5.4%	Q2 2021
IBMInternational Business Machines Corp	$1.93M	0.81%	0.00%	-12.3%	Q2 2021
MSFTMicrosoft Corp	$1.87M	0.79%	0.00%	-0.1%	Q2 2021
HDHome Depot, Inc.	$1.85M	0.78%	0.00%	-4.2%	Q2 2021
WMTWalmart Inc.	$1.63M	0.68%	0.00%	-11.9%	Q2 2021
PGPROCTER & GAMBLE Co	$1.54M	0.65%	0.00%	+3.9%	Q2 2021
MRKMerck & Co., Inc.	$1.51M	0.64%	0.00%	+16.1%	Q2 2021
PEPPepsico Inc	$1.44M	0.60%	0.00%	+9.6%	Q2 2021
BKNGBooking Holdings Inc.	$1.43M	0.60%	0.00%	+6.4%	Q2 2021
MMM3m Co	$1.4M	0.59%	0.00%	-9.6%	Q2 2021
LMTLockheed Martin Corp	$1.31M	0.55%	0.00%	+8.4%	Q2 2021
TAt&T Inc.	$1.3M	0.55%	0.00%	+46.9%	Q2 2021
VZVerizon Communications Inc	$1.3M	0.55%	0.00%	-3.0%	Q2 2021
LLYELI LILLY & Co	$1.3M	0.55%	0.00%	-41.5%	Q2 2021
KOCoca Cola Co	$1.26M	0.53%	0.00%	-5.3%	Q2 2021
PFEPfizer Inc	$1.2M	0.51%	0.00%	+12.4%	Q2 2021
LOWLowes Companies Inc	$1.19M	0.50%	0.00%	+6.6%	Q2 2021
AMZNAmazon Com Inc	$1.18M	0.50%	0.00%	+4.2%	Q2 2021
JPMJPMorgan Chase & Co	$1.17M	0.49%	0.00%	-11.2%	Q2 2021
CVSCVS HEALTH Corp	$1.17M	0.49%	0.00%	+8.2%	Q2 2021
QCOMQualcomm Inc	$1.16M	0.49%	0.00%	-6.4%	Q2 2021
VVisa Inc.	$1.15M	0.48%	0.00%	+2.8%	Q2 2021
XOMExxonMobil Holdings Corp	$1.12M	0.47%	0.00%	+3.8%	Q2 2021
MCDMcdonalds Corp	$1.11M	0.47%	0.00%	+0.5%	Q2 2021
UNPUnion Pacific Corp	$1.06M	0.45%	0.00%	+7.1%	Q2 2021
LRCXLam Research Corp	$1.02M	0.43%	0.00%	+6.9%	Q2 2021
AMGNAmgen Inc	$1M	0.42%	0.00%	-17.8%	Q2 2021
TXNTexas Instruments Inc	$959K	0.40%	0.00%	+2.8%	Q2 2021
AMATApplied Materials Inc	$934K	0.39%	0.00%	-7.8%	Q2 2021
INTCIntel Corp	$888K	0.37%	0.00%	-2.4%	Q2 2021
CATCaterpillar Inc	$881K	0.37%	0.00%	-0.7%	Q2 2021
CVXChevron Corp	$818K	0.34%	0.00%	+15.1%	Q2 2021
BACBank of America Corp	$810K	0.34%	0.00%	-4.9%	Q2 2021
COSTCostco Wholesale Corp	$803K	0.34%	0.00%	-13.7%	Q2 2021
BMYBristol Myers Squibb Co	$791K	0.33%	0.00%	+22.5%	Q2 2021
MAMastercard Inc	$784K	0.33%	0.00%	+0.7%	Q2 2021
TGTTarget Corp	$735K	0.31%	0.00%	+0.2%	Q2 2021
ACNAccenture plc	$723K	0.30%	0.00%	+12.4%	Q2 2021
EBAYEbay Inc	$703K	0.30%	0.00%	-0.1%	Q2 2021
CCitigroup Inc	$685K	0.29%	0.00%	-16.3%	Q2 2021
NFLXNetflix Inc	$655K	0.28%	0.00%	+100.7%	Q2 2021

Premium opens every quarter this fund has filed