Deseret Mutual Benefit Administrators

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$306,108
Net value change ($000)
+12,506 (4.3%)
New positions
17
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOI 3,346 18.8%
AMAT 3,248 89.3%
FLTR 3,218 27.6%
LRCX 2,953 79.9%
INTC 1,733 108.1%
STX 1,621 105.0%
CSCO 1,455 26.6%
KLAC 1,417 82.8%
CAT 1,151 35.5%
GLW 1,141 59.6%
Top Reduces (Value $000, Stocks/ETFs)
GILD -1,230 -26.9%
JNJ -1,123 -15.6%
ORCL -1,001 -35.7%
XOM -819 -28.0%
LMT -710 -24.5%
PEP -606 -22.5%
ACN -580 -39.8%
CVX -559 -28.8%
NFLX -472 -30.2%
AVGO -427 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type