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Livermore
Livermore
ZHEN

Deseret Mutual Benefit Administrators

SEC CIK
0001789351
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
518
+10 vs. Q1 2026
Portfolio value
$306.1M
+$12.5M (+4.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Deseret Mutual Benefit Administrators in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF401,482$32.1M10.5%+6,027+1.5%Added–
VanEck ETF Trust92189H748CLO ETF398,471$21.1M6.9%+61,609+18.3%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF581,638$14.9M4.9%+123,316+26.9%Added–
AAPLApple Inc.Stock38,315$11.1M3.6%−6,571−14.6%ReducedHistory
CSCOCisco Systems, Inc.Stock58,941$6.92M2.3%−11,529−16.4%ReducedHistory
AMATApplied Materials IncStock9,526$6.89M2.2%−1,121−10.5%ReducedHistory
LRCXLam Research CorpStock15,349$6.65M2.2%−1,961−11.3%ReducedHistory
JNJJohnson & JohnsonStock23,848$6.06M2.0%−5,524−18.8%ReducedHistory
AVGOBroadcom Inc.Stock14,753$5.57M1.8%−4,631−23.9%ReducedHistory
GOOGLAlphabet Inc.Stock12,520$4.47M1.5%−3,811−23.3%ReducedHistory
CATCaterpillar IncStock4,123$4.39M1.4%−451−9.9%ReducedHistory
ABBVAbbVie Inc.Stock16,153$4.06M1.3%−1,893−10.5%ReducedHistory
HDHome Depot, Inc.Stock9,482$3.34M1.1%−739−7.2%ReducedHistory
GILDGilead Sciences, Inc.Stock26,448$3.34M1.1%−6,349−19.4%ReducedHistory
INTCIntel CorpStock23,895$3.34M1.1%−12,436−34.2%ReducedHistory
LLYEli Lilly & CoStock2,639$3.17M1.0%−387−12.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,280$3.17M1.0%−662−16.8%ReducedHistory
KLACKLA CorpCOM NEW10,371$3.13M1.0%−1,259−10.8%ReducedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock10,298$3.07M1.0%−1,105−9.7%ReducedHistory
GLWCorning IncCOM11,967$3.06M1.0%−2,125−15.1%ReducedHistory
MRKMerck & Co., Inc.Stock23,182$2.98M1.0%−2,898−11.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,655$2.62M0.9%−264−5.4%ReducedHistory
MPCMarathon Petroleum CorpStock10,203$2.61M0.9%−419−3.9%ReducedHistory
MSFTMicrosoft CorpStock6,909$2.58M0.8%−79−1.1%ReducedHistory
AMGNAmgen IncStock7,031$2.55M0.8%+660+10.4%AddedHistory
VVisa Inc.Stock7,368$2.53M0.8%−561−7.1%ReducedHistory
AMZNAmazon Com IncStock10,490$2.50M0.8%−1,002−8.7%ReducedHistory
QCOMQualcomm IncStock13,279$2.45M0.8%−2,797−17.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,468$2.24M0.7%−290−6.1%ReducedHistory
LMTLockheed Martin CorpStock4,292$2.19M0.7%−501−10.5%ReducedHistory
UNPUnion Pacific CorpStock7,959$2.16M0.7%−1,232−13.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,392$2.10M0.7%−1,838−10.7%ReducedHistory
KOCoca Cola CoStock25,732$2.09M0.7%−3,221−11.1%ReducedHistory
PEPPepsiCo IncStock15,438$2.09M0.7%−1,921−11.1%ReducedHistory
TGTTarget CorpStock15,982$2.09M0.7%−1,821−10.2%ReducedHistory
LOWLowes Companies IncStock9,168$2.02M0.7%−1,050−10.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,254$1.95M0.6%−738−9.2%ReducedHistory
JPMJPMorgan Chase & CoStock5,925$1.94M0.6%−581−8.9%ReducedHistory
PGProcter & Gamble CoStock12,413$1.82M0.6%+96+0.8%AddedHistory
ORCLOracle CorpStock12,295$1.80M0.6%−6,760−35.5%ReducedHistory
IBMInternational Business Machines CorpStock5,860$1.65M0.5%−641−9.9%ReducedHistory
UNHUnitedHealth Group IncStock3,914$1.63M0.5%−234−5.6%ReducedHistory
MAMastercard IncStock3,014$1.55M0.5%−221−6.8%ReducedHistory
MMM3M CoStock9,414$1.52M0.5%−3,362−26.3%ReducedHistory
MUMicron Technology IncStock1,302$1.50M0.5%−971−42.7%ReducedHistory
BACBank of America CorpStock24,897$1.42M0.5%−2,799−10.1%ReducedHistory
CVXChevron CorpStock8,343$1.38M0.5%−1,045−11.1%ReducedHistory
MCDMcDonalds CorpStock5,088$1.38M0.4%−395−7.2%ReducedHistory
UPSUnited Parcel Service IncStock12,737$1.37M0.4%+967+8.2%AddedHistory
TERTeradyne, IncStock2,535$1.23M0.4%−352−12.2%ReducedHistory
DELLDell Technologies Inc.Stock2,792$1.20M0.4%−464−14.3%ReducedHistory
BKNGBooking Holdings Inc.Stock6,748$1.20M0.4%−2,877−29.9%ReducedConverted for a 25-for-1 splitHistory
TJXTJX Companies IncStock7,826$1.19M0.4%−2,091−21.1%ReducedHistory
CCitigroup IncStock8,311$1.16M0.4%−2,064−19.9%ReducedHistory
CSXCSX CorpStock24,030$1.14M0.4%−6,959−22.5%ReducedHistory
NUENucor CorpCOM4,982$1.11M0.4%−862−14.8%ReducedHistory
NFLXNetflix IncStock15,251$1.09M0.4%−979−6.0%ReducedHistory
EBAYeBay IncCOM9,650$1.08M0.4%+481+5.2%AddedHistory
WFCWells Fargo & CompanyStock11,989$990.8K0.3%−1,015−7.8%ReducedHistory
HCAHCA Healthcare, Inc.COM2,524$984.1K0.3%−347−12.1%ReducedHistory
WMTWalmart Inc.Stock8,247$934.1K0.3%−1,101−11.8%ReducedHistory
HPQHP IncStock42,137$924.5K0.3%−3,336−7.3%ReducedHistory
ACNAccenture plcStock7,054$877.8K0.3%−299−4.1%ReducedHistory
PFEPfizer IncStock35,990$866.6K0.3%−4,516−11.1%ReducedHistory
VZVerizon Communications IncStock20,394$863.5K0.3%−1,547−7.1%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG28,271$826.6K0.3%+461+1.7%Added–
ITWIllinois Tool Works IncStock2,917$789.0K0.3%−341−10.5%ReducedHistory
BBYBest Buy Co IncStock10,098$766.2K0.3%−803−7.4%ReducedHistory
CVSCVS Health CorpStock7,245$749.5K0.2%−1,883−20.6%ReducedHistory
TROWPrice T Rowe Group IncStock6,453$733.6K0.2%−914−12.4%ReducedHistory
TAT&T Inc.Stock35,366$732.1K0.2%−3,490−9.0%ReducedHistory
TPRTapestry, Inc.COM4,967$727.1K0.2%−647−11.5%ReducedHistory
NVDANVIDIA CorpStock3,624$725.1K0.2%−88−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,160$723.3K0.2%+2+0.2%AddedHistory
ADPAutomatic Data Processing IncStock3,181$712.4K0.2%−195−5.8%ReducedHistory
GSGoldman Sachs Group IncStock689$696.8K0.2%−132−16.1%ReducedHistory
CLColgate Palmolive CoStock7,592$696.0K0.2%−765−9.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,752$677.1K0.2%−2,216−15.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,131$657.0K0.2%−537−32.2%ReducedHistory
KRKroger CoStock11,679$648.5K0.2%+3,722+46.8%AddedHistory
COPConocoPhillipsStock6,195$644.0K0.2%−675−9.8%ReducedHistory
VLOValero Energy CorpStock2,441$635.7K0.2%−581−19.2%ReducedHistory
CHTRCharter Communications, Inc.CL A4,460$634.3K0.2%−109−2.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,366$634.0K0.2%−380−10.1%ReducedHistory
GMGeneral Motors CoCOM7,974$614.6K0.2%−2,640−24.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,644$613.1K0.2%−1,037−8.2%ReducedHistory
AFLAflac IncStock5,226$612.7K0.2%−644−11.0%ReducedHistory
SYFSynchrony FinancialCOM7,912$601.7K0.2%−1,106−12.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,275$584.9K0.2%−125−8.9%ReducedHistory
CMCSAComcast CorpStock23,443$575.5K0.2%−1,086−4.4%ReducedHistory
FFord Motor CoStock41,147$571.9K0.2%−4,178−9.2%ReducedHistory
SCHWSchwab Charles CorpStock6,080$561.0K0.2%−217−3.4%ReducedHistory
ELVElevance Health, Inc.Stock1,437$555.7K0.2%−107−6.9%ReducedHistory
ORLYO Reilly Automotive IncStock6,030$555.3K0.2%−1,334−18.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,282$545.4K0.2%−140−5.8%ReducedHistory
GEGeneral Electric CoStock1,455$543.8K0.2%−182−11.1%ReducedHistory
SYYSysco CorpStock6,479$541.5K0.2%−687−9.6%ReducedHistory
NKENIKE, Inc.Stock13,173$540.8K0.2%−1,132−7.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock395$537.4K0.2%−44−10.0%ReducedHistory
MSMorgan StanleyStock2,557$534.5K0.2%−464−15.4%ReducedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Deseret Mutual Benefit Administrators sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,644$371.6K0.1%History
CTRACoterra Energy Inc.Stock3,627$127.5K<0.1%History
HOLXHologic IncCOM777$58.7K<0.1%History
RALRalliant CorpStock119$4.95K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A NEW89$193<0.1%History