Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators reported 518 holdings worth US$306M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Deseret Mutual Benefit Administrators reported 518 holdings worth US$306M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Applied Materials, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
518
Value as reported
US$306M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc38,315US$11.1M3.6%
Cisco Systems, Inc.58,941US$6.92M2.3%
Applied Materials, Inc.9,526US$6.89M2.2%
Lam Research Corporation15,349US$6.65M2.2%
Johnson & Johnson23,848US$6.06M2.0%
Broadcom Inc.14,753US$5.57M1.8%
Alphabet Inc (google) Class C12,520US$4.47M1.5%
Caterpillar, Inc.4,123US$4.39M1.4%
Abbvie Inc.16,153US$4.06M1.3%
Home Depot, Inc. (the)9,482US$3.34M1.1%
Gilead Sciences, Inc.26,448US$3.34M1.1%
Intel Corporation23,895US$3.34M1.1%
Eli Lilly And Company2,639US$3.17M1.0%
Kla Corporation10,371US$3.13M1.0%
Texas Instruments Incorporated10,298US$3.07M1.0%
Corning Incorporated11,967US$3.06M1.00%
Merck & Company, Inc.23,182US$2.98M0.97%
Meta Platforms, Inc.4,655US$2.62M0.86%
Marathon Petroleum Corporation10,203US$2.61M0.85%
Microsoft Corp.6,909US$2.58M0.84%
Amgen Inc.7,031US$2.55M0.83%
Visa Inc.7,368US$2.53M0.83%
Amazon.com, Inc.10,490US$2.5M0.82%
Qualcomm Incorporated13,279US$2.45M0.80%
Berkshire Hathaway Inc.4,468US$2.24M0.73%
Lockheed Martin Corporation4,292US$2.19M0.71%
Union Pacific Corporation7,959US$2.16M0.71%
Exxon Mobil Corporation15,392US$2.1M0.69%
Coca-cola Company (the)25,732US$2.09M0.68%
Pepsico, Inc.15,438US$2.09M0.68%
Target Corporation15,982US$2.09M0.68%
Lowe's Companies, Inc.9,168US$2.02M0.66%
Howmet Aerospace Inc.7,254US$1.95M0.64%
Jp Morgan Chase & Co.5,925US$1.94M0.63%
Procter & Gamble Company (the)12,413US$1.82M0.59%
Oracle Corporation12,295US$1.8M0.59%
International Business Machines Corporation5,860US$1.65M0.54%
Unitedhealth Group Incorporated3,914US$1.63M0.53%
Mastercard Incorporated3,014US$1.55M0.51%
3m Company9,414US$1.52M0.50%
Micron Technology, Inc.1,302US$1.5M0.49%
Bank Of America Corporation24,897US$1.42M0.46%
Chevron Corporation8,343US$1.38M0.45%
Mcdonald's Corporation5,088US$1.38M0.45%
United Parcel Service, Inc.12,737US$1.37M0.45%
Teradyne, Inc.2,535US$1.23M0.40%
Dell Technologies Inc.2,792US$1.2M0.39%
Booking Holdings Inc. Common Stock6,748US$1.2M0.39%
Tjx Companies, Inc. (the)7,826US$1.19M0.39%
Citigroup, Inc.8,311US$1.16M0.38%
Csx Corporation24,030US$1.14M0.37%
Nucor Corporation4,982US$1.11M0.36%
Netflix, Inc.15,251US$1.09M0.36%
Ebay Inc.9,650US$1.08M0.35%
Wells Fargo & Company11,989US$991K0.32%
Hca Healthcare, Inc.2,524US$984K0.32%
Walmart Inc.8,247US$934K0.31%
Hp Inc.42,137US$924K0.30%
Pfizer, Inc.35,990US$867K0.28%
Verizon Communications Inc.20,394US$863K0.28%
Illinois Tool Works Inc.2,917US$789K0.26%
Best Buy Co., Inc.10,098US$766K0.25%
Cvs Health Corporation7,245US$749K0.24%
T. Rowe Price Group, Inc.6,453US$734K0.24%
At&t Inc.35,366US$732K0.24%
Tapestry, Inc.4,967US$727K0.24%
Nvidia Corporation3,624US$725K0.24%
Regeneron Pharmaceuticals, Inc.1,160US$723K0.24%
Automatic Data Processing, Inc.3,181US$712K0.23%
Goldman Sachs Group, Inc. (the)689US$697K0.23%
Colgate-palmolive Company7,592US$696K0.23%
Bristol-myers Squibb Company11,752US$677K0.22%
Advanced Micro Devices Inc1,131US$657K0.21%
Kroger Company (the)11,679US$649K0.21%
Conocophillips6,195US$644K0.21%
Valero Energy Corporation2,441US$636K0.21%
Charter Communications, Inc.4,460US$634K0.21%
C.h. Robinson Worldwide, Inc.3,366US$634K0.21%
General Motors Company7,974US$615K0.20%
Aflac Incorporated5,226US$613K0.20%
Synchrony Financial7,912US$602K0.20%
Ameriprise Financial, Inc.1,275US$585K0.19%
Comcast Corporation23,443US$576K0.19%
Ford Mtr Co Del41,147US$572K0.19%
Charles Schwab Corporation (the)6,080US$561K0.18%
Elevance Health, Inc.1,437US$556K0.18%
O'reilly Automotive, Inc.6,030US$555K0.18%
Cheniere Energy, Inc.2,282US$545K0.18%
Ge Aerospace1,455US$544K0.18%
Sysco Corporation6,479US$542K0.18%
Nike, Inc.13,173US$541K0.18%
W.w. Grainger, Inc.395US$537K0.18%
Morgan Stanley2,557US$535K0.17%
Costco Wholesale Corporation565US$529K0.17%
Rtx Corporation2,738US$519K0.17%
Ppg Industries, Inc.4,280US$519K0.17%
Blackstone Inc.4,363US$513K0.17%
Netapp, Inc.3,302US$511K0.17%
Kimberly-clark Corporation4,641US$509K0.17%
Corteva, Inc.5,974US$506K0.17%

Every holding of Deseret Mutual Benefit Administrators

Source

View original at SEC

Related