Deseret Mutual Benefit Administrators reported 506 positions worth $223.90M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 2 new positions, added to 120, trimmed 209 and exited 1. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +519 | +11.1% | $376.37K | 1.68% |
| EBAY Ebay Inc | +1,552 | +16.1% | $164.59K | 0.531% |
| UPS United Parcel Service Inc | +1,580 | +12.4% | $147.64K | 0.597% |
| REGN Regeneron Pharmaceuticals, Inc. | +168 | +14.5% | $127.39K | 0.45% |
| MSFT Microsoft Corp | +210 | +3.0% | $107.71K | 1.63% |
| MDT Medtronic plc | +1,153 | +43.8% | $99.49K | 0.146% |
| KO Coca Cola Co | +1,066 | +4.1% | $91.76K | 1.03% |
| NVDA Nvidia Corp | +384 | +10.6% | $87.70K | 0.409% |
| DLTR Dollar Tree, Inc. | +731 | +28.9% | $83.35K | 0.166% |
| CF CF Industries Holdings, Inc. | +720 | +33.5% | $82.94K | 0.148% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -10.2K | -42.7% | $1.23M | 0.735% |
| AVGO Broadcom Inc. | -2,380 | -16.1% | $835.83K | 1.94% |
| GILD Gilead Sciences, Inc. | -4,584 | -17.3% | $683.25K | 1.46% |
| MU Micron Technology Inc | -598 | -45.9% | $636.94K | 0.335% |
| ORCL Oracle Corp | -4,080 | -33.2% | $560.18K | 0.504% |
| CSCO Cisco Systems, Inc. | -4,477 | -7.6% | $481.86K | 2.62% |
| AAPL Apple Inc. | -1,308 | -3.4% | $435.59K | 5.5% |
| GOOGL Alphabet Inc. | -1,190 | -9.5% | $409.46K | 1.74% |
| STX Seagate Technology Holdings plc | -340 | -10.4% | $313.60K | 1.21% |
| MPC Marathon Petroleum Corp | -710 | -7.0% | $280.75K | 1.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -97 | $8.59K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.0K | $12.32M | 5.5% | -1,308 | -3.4% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 23.0K | $6.10M | 2.72% | -825 | -3.5% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 54.5K | $5.86M | 2.62% | -4,477 | -7.6% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 15.2K | $5.00M | 2.23% | -137 | -0.9% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 9,382 | $4.80M | 2.14% | -144 | -1.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 12.4K | $4.35M | 1.94% | -2,380 | -16.1% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 15.4K | $4.03M | 1.8% | -742 | -4.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.90M | 1.74% | -1,190 | -9.5% | Reduced | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 9,493 | $3.75M | 1.68% | -710 | -7.0% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,174 | $3.75M | 1.68% | +519 | +11.1% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 7,119 | $3.65M | 1.63% | +210 | +3.0% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 23.3K | $3.38M | 1.51% | +70 | +0.3% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 4,145 | $3.36M | 1.5% | +22 | +0.5% | Added | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 21.9K | $3.26M | 1.46% | -4,584 | -17.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,638 | $3.05M | 1.36% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Deseret Mutual Benefit Administrators.
As of its Q3 2026 13F filing, Deseret Mutual Benefit Administrators’s five largest positions were Apple Inc. (AAPL) at 5.5%, Johnson & Johnson (JNJ) at 2.7%, Cisco Systems, Inc. (CSCO) at 2.6%, Lam Research Corp (LRCX) at 2.2%, Applied Materials Inc (AMAT) at 2.1% of the reported portfolio.
Deseret Mutual Benefit Administrators reported a 13F portfolio worth $223.90M across 506 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($376.37K), Ebay Inc ($164.59K), United Parcel Service Inc ($147.64K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($1.23M), Broadcom Inc. ($835.83K), Gilead Sciences, Inc. ($683.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Deseret Mutual Benefit Administrators files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.