Holders — by stockHoldings — by fund
Deseret Mutual Benefit Administrators
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001789351
$306.1M
disclosed book value
518
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 518 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TR | 401,482 | $32.1M | 10.5% |
| 2 | CLOIVANECK ETF TRUST | 398,471 | $21.1M | 6.9% |
| 3 | FLTRVANECK ETF TRUST | 581,638 | $14.9M | 4.9% |
| 4 | AAPLAPPLE INC | 38,315 | $11.1M | 3.6% |
| 5 | CSCOCISCO SYS INC | 58,941 | $6.9M | 2.3% |
| 6 | AMATAPPLIED MATLS INC | 9,526 | $6.9M | 2.2% |
| 7 | LRCXLAM RESEARCH CORP | 15,349 | $6.7M | 2.2% |
| 8 | JNJJOHNSON & JOHNSON | 23,848 | $6.1M | 2% |
| 9 | AVGOBROADCOM INC | 14,753 | $5.6M | 1.8% |
| 10 | GOOGLALPHABET INC | 12,520 | $4.5M | 1.5% |
| 11 | CATCATERPILLAR INC | 4,123 | $4.4M | 1.4% |
| 12 | ABBVABBVIE INC | 16,153 | $4.1M | 1.3% |
| 13 | HDHOME DEPOT INC | 9,482 | $3.3M | 1.1% |
| 14 | GILDGILEAD SCIENCES INC | 26,448 | $3.3M | 1.1% |
| 15 | INTCINTEL CORP | 23,895 | $3.3M | 1.1% |
| 16 | LLYELI LILLY & CO | 2,639 | $3.2M | 1% |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,280 | $3.2M | 1% |
| 18 | KLACKLA CORP | 10,371 | $3.1M | 1% |
| 19 | TXNTEXAS INSTRS INC | 10,298 | $3.1M | 1% |
| 20 | GLWCORNING INC | 11,967 | $3.1M | 1% |
| 21 | MRKMERCK & CO INC | 23,182 | $3.0M | 1% |
| 22 | METAMETA PLATFORMS INC | 4,655 | $2.6M | 0.9% |
| 23 | MPCMARATHON PETE CORP | 10,203 | $2.6M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 6,909 | $2.6M | 0.8% |
| 25 | AMGNAMGEN INC | 7,031 | $2.5M | 0.8% |
| 26 | VVISA INC | 7,368 | $2.5M | 0.8% |
| 27 | AMZNAMAZON COM INC | 10,490 | $2.5M | 0.8% |
| 28 | QCOMQUALCOMM INC | 13,279 | $2.5M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,468 | $2.2M | 0.7% |
| 30 | LMTLOCKHEED MARTIN CORP | 4,292 | $2.2M | 0.7% |
| 31 | UNPUNION PAC CORP | 7,959 | $2.2M | 0.7% |
| 32 | XOMEXXON MOBIL CORP | 15,392 | $2.1M | 0.7% |
| 33 | KOCOCA COLA CO | 25,732 | $2.1M | 0.7% |
| 34 | PEPPEPSICO INC | 15,438 | $2.1M | 0.7% |
| 35 | TGTTARGET CORP | 15,982 | $2.1M | 0.7% |
| 36 | LOWLOWES COS INC | 9,168 | $2.0M | 0.7% |
| 37 | HWMHOWMET AEROSPACE INC | 7,254 | $2.0M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 5,925 | $1.9M | 0.6% |
| 39 | PGPROCTER & GAMBLE CO | 12,413 | $1.8M | 0.6% |
| 40 | ORCLORACLE CORP | 12,295 | $1.8M | 0.6% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 5,860 | $1.6M | 0.5% |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,914 | $1.6M | 0.5% |
| 43 | MAMASTERCARD INCORPORATED | 3,014 | $1.5M | 0.5% |
| 44 | MMM3M CO | 9,414 | $1.5M | 0.5% |
| 45 | MUMICRON TECHNOLOGY INC | 1,302 | $1.5M | 0.5% |
| 46 | BACBANK OF AMER CORP | 24,897 | $1.4M | 0.5% |
| 47 | CVXCHEVRON CORPORATION | 8,343 | $1.4M | 0.5% |
| 48 | MCDMCDONALDS CORP | 5,088 | $1.4M | 0.4% |
| 49 | UPSUNITED PARCEL SVCS INC | 12,737 | $1.4M | 0.4% |
| 50 | TERTERADYNE INC | 2,535 | $1.2M | 0.4% |
| 51 | DELLDELL TECHNOLOGIES INC | 2,792 | $1.2M | 0.4% |
| 52 | BKNGBOOKING HOLDINGS INC | 6,748 | $1.2M | 0.4% |
| 53 | TJXTJX COS INC NEW | 7,826 | $1.2M | 0.4% |
| 54 | CCITIGROUP INC | 8,311 | $1.2M | 0.4% |
| 55 | CSXCSX CORP | 24,030 | $1.1M | 0.4% |
| 56 | NUENUCOR CORP | 4,982 | $1.1M | 0.4% |
| 57 | NFLXNETFLIX INC. | 15,251 | $1.1M | 0.4% |
| 58 | EBAYEBAY INC. | 9,650 | $1.1M | 0.4% |
| 59 | WFCWELLS FARGO & CO | 11,989 | $990,771 | 0.3% |
| 60 | HCAHCA HEALTHCARE INC | 2,524 | $984,082 | 0.3% |
| 61 | WMTWALMART INC | 8,247 | $934,055 | 0.3% |
| 62 | HPQHP INC | 42,137 | $924,486 | 0.3% |
| 63 | ACNACCENTURE PLC IRELAND | 7,054 | $877,800 | 0.3% |
| 64 | PFEPFIZER INC | 35,990 | $866,639 | 0.3% |
| 65 | VZVERIZON COMMUNICATIONS INC | 20,394 | $863,482 | 0.3% |
| 66 | ANGLVANECK ETF TRUST | 28,271 | $826,644 | 0.3% |
| 67 | ITWILLINOIS TOOL WKS INC | 2,917 | $788,961 | 0.3% |
| 68 | BBYBEST BUY INC | 10,098 | $766,236 | 0.3% |
| 69 | CVSCVS HEALTH CORP | 7,245 | $749,495 | 0.2% |
| 70 | TROWPRICE T ROWE GROUP INC | 6,453 | $733,642 | 0.2% |
| 71 | TAT&T INC | 35,366 | $732,076 | 0.2% |
| 72 | TPRTAPESTRY INC | 4,967 | $727,069 | 0.2% |
| 73 | NVDANVIDIA CORPORATION | 3,624 | $725,126 | 0.2% |
| 74 | REGNREGENERON PHARMACEUTICALS | 1,160 | $723,306 | 0.2% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 3,181 | $712,385 | 0.2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 689 | $696,834 | 0.2% |
| 77 | CLCOLGATE PALMOLIVE CO | 7,592 | $696,035 | 0.2% |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 11,752 | $677,150 | 0.2% |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,131 | $657,009 | 0.2% |
| 80 | KRKROGER CO | 11,679 | $648,535 | 0.2% |
| 81 | COPCONOCOPHILLIPS | 6,195 | $644,032 | 0.2% |
| 82 | VLOVALERO ENERGY CORP | 2,441 | $635,734 | 0.2% |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 4,460 | $634,257 | 0.2% |
| 84 | CHRWC H ROBINSON WORLDWIDE IN | 3,366 | $633,952 | 0.2% |
| 85 | GMGENERAL MTRS CO | 7,974 | $614,636 | 0.2% |
| 86 | LYBLYONDELLBASELL INDUSTRIES NV | 11,644 | $613,057 | 0.2% |
| 87 | AFLAFLAC INC | 5,226 | $612,749 | 0.2% |
| 88 | SYFSYNCHRONY FINANCIAL | 7,912 | $601,708 | 0.2% |
| 89 | AMPAMERIPRISE FINL INC | 1,275 | $584,919 | 0.2% |
| 90 | CMCSACOMCAST CORP NEW | 23,443 | $575,526 | 0.2% |
| 91 | FFORD MTR CO | 41,147 | $571,943 | 0.2% |
| 92 | SCHWSCHWAB CHARLES CORP | 6,080 | $561,002 | 0.2% |
| 93 | ELVELEVANCE HEALTH INC FORMERLY | 1,437 | $555,731 | 0.2% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 6,030 | $555,303 | 0.2% |
| 95 | LNGCHENIERE ENERGY INC | 2,282 | $545,421 | 0.2% |
| 96 | GEGE AEROSPACE | 1,455 | $543,777 | 0.2% |
| 97 | SYYSYSCO CORP | 6,479 | $541,515 | 0.2% |
| 98 | NKENIKE INC | 13,173 | $540,752 | 0.2% |
| 99 | GWWWW GRAINGER INC | 395 | $537,358 | 0.2% |
| 100 | MSMORGAN STANLEY | 2,557 | $534,515 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.