Deseret Mutual Benefit Administrators
520 holdingsFiling period: 2026-06-30Current AUM: $307.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 401.5K | $32.1M | $30.8M | 10.04% | +6.0K | 2026-06-30 |
| 2 | CLOI | VanEck ETF Trust | 398.5K | $21.1M | $21.1M | 6.86% | +61.6K | 2026-06-30 |
| 3 | FLTR | VanEck ETF Trust | 581.6K | $14.9M | $14.9M | 4.84% | +123.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 38.3K | $11.1M | $13.0M | 4.23% | -6,571 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 58.9K | $6.9M | $6.3M | 2.05% | -11,529 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 9.5K | $6.9M | $3.9M | 1.26% | -1,121 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 15.3K | $6.7M | $4.0M | 1.32% | -1,961 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 23.8K | $6.1M | $6.2M | 2.01% | -5,524 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 14.8K | $5.6M | $4.9M | 1.60% | -4,631 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 12.5K | $4.5M | $4.3M | 1.39% | -3,811 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 4.1K | $4.4M | $3.0M | 0.97% | -451 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 16.2K | $4.1M | $4.7M | 1.52% | -1,893 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 9.5K | $3.3M | $3.0M | 0.97% | -739 | 2026-06-30 |
| 14 | GILD | Gilead Sciences Inc | 26.4K | $3.3M | $4.1M | 1.35% | -6,349 | 2026-06-30 |
| 15 | INTC | Intel Corp | 23.9K | $3.3M | $2.2M | 0.71% | -12,436 | 2026-06-30 |
| 16 | — | Seagate Technology Hldngs PL | 3.3K | $3.2M | $3.2M | 1.03% | -662 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 2.6K | $3.2M | $3.4M | 1.10% | -387 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 10.4K | $3.1M | $1.7M | 0.55% | +9.2K | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 10.3K | $3.1M | $2.9M | 0.93% | -1,105 | 2026-06-30 |
| 20 | GLW | Corning Inc | 12.0K | $3.1M | $1.6M | 0.51% | -2,125 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 23.2K | $3.0M | $3.4M | 1.12% | -2,898 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 4.7K | $2.6M | $3.2M | 1.05% | -264 | 2026-06-30 |
| 23 | MPC | Marathon Pete Corp | 10.2K | $2.6M | $4.8M | 1.58% | -419 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.9K | $2.6M | $3.7M | 1.20% | -79 | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 7.0K | $2.5M | $3.1M | 1.00% | +660 | 2026-06-30 |
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