Arkolith/Funds/Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators

CIK 1789351
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Deseret Mutual Benefit Administrators holds a diversified book of 518 stocks worth $306.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 10% of the equity book.

Opened
17
bought for the first time
Added to
62
already held, bought more
Trimmed
353
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

ETF / fund or unclassified
23%
Information Technology
23%
Health Care
11%
Industrials
11%
Financials
8%
Consumer Discretionary
8%
Materials
5%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Deseret Mutual Benefit Administrators

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
MORGAN STANLEY80 / 80$584.6B
JPMORGAN CHASE & CO80 / 80$570.7B
ROYAL BANK OF CANADA80 / 80$166.6B
WELLS FARGO & COMPANY/MN80 / 80$147.2B
RAYMOND JAMES FINANCIAL INC80 / 80$85.0B
LPL Financial LLC80 / 80$52.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$48.7B

Ranked by how many of Deseret Mutual Benefit Administrators's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

518 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
IBOXX HI YD ETF
$32.1M401.5K
10.5%
+1.5%
Added · +6K sh
2Vaneck ETF Trust
CLO ETF
$21.1M398.5K
6.9%
+18%
Added · +62K sh
3Vaneck ETF Trust
IG FLOA RATE ETF
$14.9M581.6K
4.9%
+27%
Added · +123K sh
4Apple Inc
COM
$11.1M38.3K
3.6%
−15%
Reduced · −7K sh
5Cisco Sys Inc
COM
$6.9M58.9K
2.3%
−16%
Reduced · −12K sh
6Applied Matls Inc
COM
$6.9M9.5K
2.2%
−11%
Reduced · −1K sh
7Lam Research Corp
COM NEW
$6.7M15.3K
2.2%
−11%
Reduced · −2K sh
8Johnson & Johnson
COM
$6.1M23.8K
2.0%
−19%
Reduced · −6K sh
9Broadcom Inc
COM
$5.6M14.8K
1.8%
−24%
Reduced · −5K sh
10Alphabet Inc
CAP STK CL A
$4.5M12.5K
1.5%
−23%
Reduced · −4K sh
11Caterpillar Inc
COM
$4.4M4.1K
1.4%
−9.9%
Reduced · −451 sh
12Abbvie Inc
COM
$4.1M16.2K
1.3%
−10%
Reduced · −2K sh
13Home Depot Inc
COM
$3.3M9.5K
1.1%
−7.2%
Reduced · −739 sh
14Gilead Sciences Inc
COM
$3.3M26.4K
1.1%
−19%
Reduced · −6K sh
15Intel Corp
COM
$3.3M23.9K
1.1%
−34%
Reduced · −12K sh
16Eli Lilly & Co
COM
$3.2M2.6K
1.0%
−13%
Reduced · −387 sh
17Seagate Technology HLDNGS PL
ORD SHS
$3.2M3.3K
1.0%
−17%
Reduced · −662 sh
18Kla Corp
COM NEW
$3.1M10.4K
1.0%
+792%
Added · +9K sh
19Texas Instrs Inc
COM
$3.1M10.3K
1.0%
−9.7%
Reduced · −1K sh
20Corning Inc
COM
$3.1M12.0K
1.0%
−15%
Reduced · −2K sh
21Merck & Co Inc
COM
$3.0M23.2K
1.0%
−11%
Reduced · −3K sh
22Meta Platforms Inc
CL A
$2.6M4.7K
0.9%
−5.4%
Reduced · −264 sh
23Marathon Pete Corp
COM
$2.6M10.2K
0.9%
−3.9%
Reduced · −419 sh
24Microsoft Corp
COM
$2.6M6.9K
0.8%
−1.1%
Reduced · −79 sh
25Amgen Inc
COM
$2.5M7.0K
0.8%
+10%
Added · +660 sh
26Visa Inc
COM CL A
$2.5M7.4K
0.8%
−7.1%
Reduced · −561 sh
27Amazon Com Inc
COM
$2.5M10.5K
0.8%
−8.7%
Reduced · −1K sh
28Qualcomm Inc
COM
$2.5M13.3K
0.8%
−17%
Reduced · −3K sh
29Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.5K
0.7%
−6.1%
Reduced · −290 sh
30Lockheed Martin Corp
COM
$2.2M4.3K
0.7%
−10%
Reduced · −501 sh
31Union Pac Corp
COM
$2.2M8.0K
0.7%
−13%
Reduced · −1K sh
32Exxon Mobil Corp
COM
$2.1M15.4K
0.7%
−11%
Reduced · −2K sh
33Coca Cola Co
COM
$2.1M25.7K
0.7%
−11%
Reduced · −3K sh
34Pepsico Inc
COM
$2.1M15.4K
0.7%
−11%
Reduced · −2K sh
35Target Corp
COM
$2.1M16.0K
0.7%
−10%
Reduced · −2K sh
36Lowes Cos Inc
COM
$2.0M9.2K
0.7%
−10%
Reduced · −1K sh
37Howmet Aerospace Inc
COM
$2.0M7.3K
0.6%
−9.2%
Reduced · −738 sh
38JPMorgan Chase & Co
COM
$1.9M5.9K
0.6%
−8.9%
Reduced · −581 sh
39Procter & Gamble Co
COM
$1.8M12.4K
0.6%
+0.8%
Added · +96 sh
40Oracle Corp
COM
$1.8M12.3K
0.6%
−35%
Reduced · −7K sh
41International Business Machs
COM
$1.6M5.9K
0.5%
−9.9%
Reduced · −641 sh
42Unitedhealth Group Inc
COM
$1.6M3.9K
0.5%
−5.6%
Reduced · −234 sh
43Mastercard Incorporated
CL A
$1.5M3.0K
0.5%
−6.8%
Reduced · −221 sh
443M Co
COM
$1.5M9.4K
0.5%
−26%
Reduced · −3K sh
45Micron Technology Inc
COM
$1.5M1.3K
0.5%
−43%
Reduced · −971 sh
46Bank Of Amer Corp
COM
$1.4M24.9K
0.5%
−10%
Reduced · −3K sh
47Chevron Corporation
COM
$1.4M8.3K
0.5%
−11%
Reduced · −1K sh
48McDonalds Corp
COM
$1.4M5.1K
0.4%
−7.2%
Reduced · −395 sh
49United Parcel Svcs Inc
CL B
$1.4M12.7K
0.4%
+8.2%
Added · +967 sh
50Teradyne Inc
COM
$1.2M2.5K
0.4%
−12%
Reduced · −352 sh
Showing 50 of 518 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026518$306.1M13F-HR
Q1 2026Mar 31, 2026May 8, 2026508$293.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026499$234.4M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025516$237.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.