SEC 13F Intelligence

Managers / Q1 2026

Deseret Mutual Benefit Administrators

CIK 0001789351 · 150 SOCIAL HALL AVENUE, SUITE 170, SALT LAKE CITY, UT, 84145 · 801-578-5600

Reported Value
$294M
Q1 2026
Positions
508
Filings on Record
26
2019–present window
Filed
May 8, 2026
original filing

Summary

Deseret Mutual Benefit Administrators reported $294M in U.S.-listed holdings across 508 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
14 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $126MQ4 ’19Q1 ’20: $132MQ2 ’20: $147MQ3 ’20: $147MQ4 ’20: $172MQ4 ’20Q1 ’21: $204MQ2 ’21: $413MQ3 ’21: $543MQ4 ’21: $595MQ4 ’21Q1 ’22: $500MQ2 ’22: $443MQ3 ’22: $355MQ4 ’22: $243MQ4 ’22Q1 ’23: $253MQ2 ’23: $257MQ3 ’23: $204MQ4 ’23: $173MQ4 ’23Q1 ’24: $200MQ2 ’24: $216MQ3 ’24: $197MQ4 ’24: $203MQ4 ’24Q1 ’25: $201MQ2 ’25: $213MQ3 ’25: $238MQ4 ’25: $234MQ4 ’25Q1 ’26: $294Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 21.0%Other: 2.4%REIT: 0.9%Equity WRT: 0.0%
  • Common Stock · 75.6% · $222M
  • ETP · 21.0% · $62M
  • Other · 2.4% · $7M
  • REIT · 0.9% · $3M
  • Equity WRT · 0.0% · $51

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+6.3K6.3K+$251,808$251,808
APTIV PLCNEW+2.1K2.1K+$149,018$149,018
MEDTRONIC PLCNEW+1.2K1.2K+$106,406$106,406
NXSTNEXSTAR MEDIA GROUP INCNEW+263263+$47,558$47,558
LIBERTY GLOBAL LTDNEW+3.1K3.1K+$37,044$37,044
VSNTVERSANT MEDIA GROUP INCNEW+960960+$35,539$35,539
ARCH CAP GROUP LTDNEW+245245+$23,518$23,518
TRANE TECHNOLOGIES PLCNEW+5050+$20,837$20,837

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF10.72%$31M395.5K
2VANECK ETF TRUSTCLO ETF · IG FLOATING RATE10.02%$29M795.2K
3AAPLAPPLE INChistory →COM3.88%$11M44.9K
4JNJJOHNSON & JOHNSONhistory →COM2.45%$7M29.4K
5AVGOBROADCOM INChistory →COM2.04%$6M19.4K
6CSCOCISCO SYS INChistory →COM1.86%$5M70.5K
7GOOGLALPHABET INChistory →CAP STK CL A1.60%$5M16.3K
8GILDGILEAD SCIENCES INChistory →COM1.56%$5M32.8K
9ABBVABBVIE INChistory →COM1.34%$4M18.0K
10LRCXLAM RESEARCH CORPhistory →COM NEW1.26%$4M17.3K
11AMATAPPLIED MATLS INChistory →COM1.24%$4M10.6K
12HDHOME DEPOT INChistory →COM1.14%$3M10.2K
13CATCATERPILLAR INChistory →COM1.10%$3M4.6K
14MRKMERCK & CO INChistory →COM1.07%$3M26.1K
15EXMOCEXXON MOBIL CORPCOM1.00%$3M17.2K
16LMTLOCKHEED MARTIN CORPCOM0.99%$3M4.8K
17METAMETA PLATFORMS INCCL A0.96%$3M4.9K
18ORCLORACLE CORPCOM0.95%$3M19.1K
19LLYELI LILLY & COCOM0.95%$3M3.0K
20PEPPEPSICO INCCOM0.92%$3M17.4K
21MPCMARATHON PETE CORPCOM0.88%$3M10.6K
22MSFTMICROSOFT CORPCOM0.88%$3M7.0K
23LOWLOWES COS INCCOM0.82%$2M10.2K
24VVISA INCCOM CL A0.82%$2M7.9K
25AMZNAMAZON COM INCCOM0.82%$2M11.5K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$2M4.8K
27AMGNAMGEN INCCOM0.76%$2M6.4K
28UNPUNION PAC CORPCOM0.76%$2M9.2K
29TXNTEXAS INSTRS INCCOM0.75%$2M11.4K
30KOCOCA COLA COCOM0.75%$2M29.0K
31DYHTARGET CORPCOM0.73%$2M17.8K
32QCOMQUALCOMM INCCOM0.71%$2M16.1K
33CHVCHEVRON CORPORATIONCOM0.66%$2M9.4K
34GLWCORNING INCCOM0.65%$2M14.1K
35JPMJPMORGAN CHASE & COCOM0.65%$2M6.5K
36MMM3M COCOM0.63%$2M12.8K
37HWMHOWMET AEROSPACE INCCOM0.63%$2M8.0K
38PGPROCTER & GAMBLE COCOM0.61%$2M12.3K
39KLACKLA CORPCOM NEW0.58%$2M1.2K
40MCDMCDONALDS CORPCOM0.58%$2M5.5K
41BKNGBOOKING HOLDINGS INCCOM0.55%$2M385
42MAMASTERCARD INCORPORATEDCL A0.55%$2M3.2K
43INTCINTEL CORPCOM0.55%$2M36.3K
44TJXTJX COS INC NEWCOM0.54%$2M9.9K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M6.5K
46NFLXNETFLIX INC.COM0.53%$2M16.2K
47SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.53%$2M3.9K
48ACCENTURE PLC IRELANDSHS CLASS A0.50%$1M7.4K
49HCAHCA HEALTHCARE INCCOM0.46%$1M2.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294M508May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M516Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M499Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M502Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M489Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M493Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$216M496Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M484May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M480Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$204M499Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$257M505Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M496May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M488Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$355M493Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$443M492Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$500M485May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$595M491Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$543M498Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M501Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$204M4Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M4Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M5Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M9Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M6May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M5Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.