Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators reported 517 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYG (10.5%), CLOI (6.9%) and FLTR (4.9%). Compared with Q1 2026, the fund added to HYG, CLOI and FLTR, trimmed AAPL, CSCO and AMAT and sold out of CTRA, DD and RAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HYG Ishares TR | $32.1M | 10.5% | 401K | +6,027 (+2%) | 7 of 8 | |
| 2 |  CLOI Vaneck ETF Trust | $21.1M | 6.9% | 398K | +62K (+18%) | 7 of 8 | |
| 3 |  FLTR Vaneck ETF Trust | $14.9M | 4.9% | 582K | +123K (+27%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $11.1M | 3.6% | 38K | −6,571 (−15%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $6.9M | 2.3% | 59K | −12K (−16%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $6.9M | 2.3% | 9,526 | −1,121 (−11%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $6.7M | 2.2% | 15K | −1,961 (−11%) | 6 of 8 | |
| 8 |  JNJ Johnson & Johnson | $6.1M | 2.0% | 24K | −5,524 (−19%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $5.6M | 1.8% | 15K | −4,631 (−24%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $4.5M | 1.5% | 13K | −3,811 (−23%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $372K | 1,644 |
 CTRA Coterra Energy Inc | $127K | 3,627 |
 DD Dupont DE Nemours Inc | $126K | 2,748 |
HOLOGIC INC | $59K | 777 |
CARNIVAL CORP COMMON PAIRED STOCK | $39K | 1,509 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deseret Mutual Benefit Administrators 13F FAQ
What does Deseret Mutual Benefit Administrators own?
Deseret Mutual Benefit Administrators reported 517 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYG (10.5%), CLOI (6.9%) and FLTR (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Deseret Mutual Benefit Administrators buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 61 added to, 353 trimmed and 8 sold out. It sold all of CTRA, DD and RAL.
When will Deseret Mutual Benefit Administrators file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Deseret Mutual Benefit Administrators's portfolio worth?
The Q2 2026 filing reports $306M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.