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Latest Deseret Mutual Benefit Administrators Stock Portfolio

$306Million | No. of Holdings #518

Deseret Mutual Benefit Administrators Performance

2026 Q2+11.61%
YTD+12.49%
2025+10.37%

About Deseret Mutual Benefit Administrators and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $306.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Deseret Mutual Benefit Administrators are AAXJ, BUZZ, AFK. The fund has invested 10.5% of it's portfolio in ISHARES TR and 6.9% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, WATERS CORP (WAT) and WESTERN DIGITAL CORP (WDC). Deseret Mutual Benefit Administrators opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to SMURFIT WESTROCK PLC, MEDTRONIC PLC (MDT) and ARCH CAP GROUP LTD (ACGL).
Deseret Mutual Benefit Administrators Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$306Million
  as of Aug 14, 2026

Deseret Mutual Benefit Administrators Annual Return Estimates Vs S&P 500

Our best estimate is that Deseret Mutual Benefit Administrators made a return of 11.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc170,500
honeywell aerospace inc168,242
dupont de nemours inc87,623
fedex fght hldg co inc71,725
taylor morrison home corp24,679
caseys gen stores inc23,049
icon pub ltd co22,409
doordash inc21,590
New stocks bought by Deseret Mutual Benefit Administrators

Additions

Ticker% Inc.
smurfit westrock plc116
medtronic plc114
arch cap group ltd104
aptiv plc99.16
trane technologies plc92.00
servicenow inc73.74
workday inc56.12
gallagher arthur j & co49.75
Additions to existing portfolio by Deseret Mutual Benefit Administrators

Reductions

Ticker% Reduced
waters corp-49.78
western digital corp-48.02
echostar corp-45.48
micron technology inc-42.72
organon & co-40.33
expand energy corporation-38.81
oracle corp-35.48
aon plc-34.85
Deseret Mutual Benefit Administrators reduced stake in above stock

Sold off

None of the stocks were completely sold off by Deseret Mutual Benefit Administrators

Sector Distribution

Deseret Mutual Benefit Administrators has about 24.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others24.6
Technology24.2
Healthcare11.1
Industrials8.8
Financial Services7.3
Consumer Cyclical7.1
Consumer Defensive4.9
Communication Services4.2
Energy3.6
Basic Materials1.9
Utilities1.3

Market Cap. Distribution

Deseret Mutual Benefit Administrators has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.5
LARGE-CAP35.5
UNALLOCATED24.5
MID-CAP1.2

Stocks belong to which Index?

About 72.5% of the stocks held by Deseret Mutual Benefit Administrators either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.5
Others27.2
Top 5 Winners (%)%
XRX
xerox holdings corp
200.0 %
MU
micron technology inc
190.1 %
sandisk corp
181.0 %
INTC
intel corp
179.4 %
MRVL
marvell technology inc
176.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.8 M
LRCX
lam research corp
3.6 M
INTC
intel corp
2.9 M
CSCO
cisco sys inc
2.6 M
STX
seagate technology hldngs pl
2.1 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-50.9 %
ZTS
zoetis inc
-38.8 %
INTU
intuit
-38.3 %
WLK
westlake corporation
-37.5 %
ACN
accenture plc ireland
-36.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.5 M
ACN
accenture plc ireland
-0.5 M
LMT
lockheed martin corp
-0.4 M
NFLX
netflix inc.
-0.4 M
GILD
gilead sciences inc
-0.4 M

Deseret Mutual Benefit Administrators Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators has 518 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Deseret Mutual Benefit Administrators last quarter.

$305.93MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Deseret Mutual Benefit Administrators, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Deseret Mutual Benefit Administrators's holding in Ishares Tr over time
10.49%401,482
$32.11M
10.49%
increased 1.52 percentadded