Fund Holdings

Deseret Mutual Benefit Administrators

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC044,886+44,886011,391,618+11,391,618
VANECK ETF TRUST0336,862+336,862017,752,627+17,752,627
VANECK ETF TRUST0458,322+458,322011,678,045+11,678,045
BROADCOM INC019,384+19,38405,999,542+5,999,542
JOHNSON & JOHNSON029,372+29,37207,179,692+7,179,692
APPLIED MATLS INC010,647+10,64703,639,038+3,639,038
LAM RESEARCH CORP017,310+17,31003,698,455+3,698,455
CISCO SYS INC070,470+70,47005,467,767+5,467,767
GILEAD SCIENCES INC032,797+32,79704,570,918+4,570,918
CATERPILLAR INC04,574+4,57403,240,496+3,240,496
MARATHON PETE CORP010,622+10,62202,593,680+2,593,680
EXXON MOBIL CORP017,230+17,23002,923,242+2,923,242
ALPHABET INC016,331+16,33104,696,142+4,696,142
HOME DEPOT INC010,221+10,22103,361,585+3,361,585
LOCKHEED MARTIN CORP04,793+4,79302,896,841+2,896,841
TARGET CORP017,803+17,80302,157,724+2,157,724
CORNING INC014,092+14,09201,916,089+1,916,089
META PLATFORMS INC04,919+4,91902,814,308+2,814,308
ABBVIE INC018,046+18,04603,924,825+3,924,825
MERCK & CO INC026,080+26,08003,137,163+3,137,163
TEXAS INSTRS INC011,403+11,40302,213,778+2,213,778
UNION PAC CORP09,191+9,19102,229,920+2,229,920
LOWES COS INC010,218+10,21802,414,309+2,414,309
VISA INC07,929+7,92902,396,461+2,396,461
PEPSICO INC017,359+17,35902,695,679+2,695,679
HOWMET AEROSPACE INC07,992+7,99201,841,836+1,841,836
CHEVRON CORPORATION09,388+9,38801,942,377+1,942,377
AMAZON COM INC011,492+11,49202,393,439+2,393,439
KLA CORP01,163+1,16301,712,413+1,712,413
AMGEN INC06,371+6,37102,241,636+2,241,636
ELI LILLY & CO03,026+3,02602,783,224+2,783,224
SEAGATE TECHNOLOGY HLDNGS PL03,942+3,94201,544,318+1,544,318
COCA COLA CO028,953+28,95302,201,876+2,201,876
NETFLIX INC.016,230+16,23001,560,515+1,560,515
TJX COS INC NEW09,917+9,91701,583,745+1,583,745
QUALCOMM INC016,076+16,07602,070,267+2,070,267
MICROSOFT CORP06,988+6,98802,586,748+2,586,748
MASTERCARD INCORPORATED03,235+3,23501,616,400+1,616,400
LYONDELLBASELL INDUSTRIES NV012,681+12,68101,021,581+1,021,581
CSX CORP030,989+30,98901,272,098+1,272,098
JPMORGAN CHASE & CO06,506+6,50601,913,805+1,913,805
HCA HEALTHCARE INC02,871+2,87101,358,672+1,358,672
INTEL CORP036,331+36,33101,603,287+1,603,287
MCDONALDS CORP05,483+5,48301,704,062+1,704,062
ACCENTURE PLC IRELAND07,353+7,35301,458,026+1,458,026
TERADYNE INC02,887+2,8870855,880+855,880
UNITED PARCEL SVCS INC011,770+11,77001,157,933+1,157,933
3M CO012,776+12,77601,855,458+1,855,458
NUCOR CORP05,844+5,8440988,220+988,220
CONOCOPHILLIPS06,870+6,8700906,840+906,840
BANK AMERICA CORP027,696+27,69601,350,180+1,350,180
UNITEDHEALTH GROUP INC04,148+4,14801,122,407+1,122,407
CHENIERE ENERGY INC02,422+2,4220687,267+687,267
BOOKING HOLDINGS INC0385+38501,620,973+1,620,973
ILLINOIS TOOL WKS INC03,258+3,2580848,025+848,025
TAPESTRY INC05,614+5,6140792,192+792,192
CITIGROUP INC010,375+10,37501,176,629+1,176,629
VALERO ENERGY CORP03,022+3,0220746,676+746,676
CHARTER COMMUNICATIONS INC04,569+4,5690986,356+986,356
HP INC045,473+45,4730873,536+873,536
BEST BUY INC010,901+10,9010699,844+699,844
WELLS FARGO & CO013,004+13,00401,035,248+1,035,248
DELL TECHNOLOGIES INC03,256+3,2560534,407+534,407
CORTEVA INC06,670+6,6700558,346+558,346
GE AEROSPACE01,637+1,6370464,531+464,531
NIKE INC014,305+14,3050755,590+755,590
PRICE T ROWE GROUP INC07,367+7,3670664,061+664,061
NVIDIA CORPORATION03,712+3,7120647,373+647,373
REGENERON PHARMACEUTICALS01,158+1,1580894,717+894,717
AMERIPRISE FINL INC01,400+1,4000622,160+622,160
COLGATE PALMOLIVE CO08,357+8,3570712,267+712,267
AUTOMATIC DATA PROCESSING IN03,376+3,3760685,936+685,936
MICRON TECHNOLOGY INC02,273+2,2730767,910+767,910
PPG INDS INC04,591+4,5910490,686+490,686
DOW HLDGS INC010,433+10,4330434,534+434,534
PHILLIPS 6602,786+2,7860507,553+507,553
PROCTER & GAMBLE CO012,317+12,31701,779,067+1,779,067
SYNCHRONY FINANCIAL09,018+9,0180613,404+613,404
GOLDMAN SACHS GROUP INC0821+8210694,558+694,558
ORACLE CORP019,055+19,05502,803,181+2,803,181
SCHWAB CHARLES CORP06,297+6,2970591,792+591,792
FASTENAL CO010,394+10,3940482,282+482,282
C H ROBINSON WORLDWIDE IN03,746+3,7460622,098+622,098
GENERAL MTRS CO010,614+10,6140790,743+790,743
WW GRAINGER INC0439+4390478,866+478,866
SYSCO CORP07,166+7,1660511,151+511,151
OREILLY AUTOMOTIVE INC07,364+7,3640679,771+679,771
RTX CORPORATION03,072+3,0720592,589+592,589
AMCOR PLC06,335+6,3350251,808+251,808
KROGER CO07,957+7,9570575,768+575,768
BLACKSTONE INC04,836+4,8360556,092+556,092
SIMON PPTY GROUP INC NEW02,480+2,4800462,594+462,594
S&P GLOBAL INC01,113+1,1130473,403+473,403
EOG RES INC02,572+2,5720371,834+371,834
CINTAS CORP02,601+2,6010439,933+439,933
NRG ENERGY INC02,698+2,6980394,286+394,286
AFLAC INC05,870+5,8700643,998+643,998
FEDEX CORP01,133+1,1330403,552+403,552
MOTOROLA SOLUTIONS INC0927+9270402,290+402,290
OMNICOM GROUP INC05,624+5,6240423,543+423,543
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