Deseret Mutual Benefit Administrators
CIK 1789351 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $306.1M
- Positionen
- 518
- Stand
- 30. Juni 2026
#5.131 von 9.443 nach 13F-Wert · Top 54.3%
Portfolio-Wert QoQ: +4.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,81%
- Gewichtung der Top-25-Positionen
- 53,30%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 40,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,46% Geschätzte Käufe $13.365.855 · Verkäufe $34.609.688
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,8% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 62
- Abgenommen
- 353
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
20,5%
Health Care
11,4%
Industrials
9,5%
Retail
5,9%
Financial Services
3,9%
Communication Services
3,7%
Financials
3,7%
Energy
3,6%
Consumer Discretionary
2,6%
Communications
2,4%
Consumer Staples
2,0%
Materials
1,8%
Consumer products
1,5%
Utilities
1,3%
Real Estate
1,0%
Logistics & Transportation
0,9%
Telecommunication
0,7%
Packaging
0,2%
Sonstige/Nicht zugeordnet
23,4%
Gesamtportfolio 518 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| HYG | $32.106.516 | 10,49% | 401.482 | $644.116 | Auf ×1 | ||
| CLOI | $21.099.039 | 6,89% | 398.471 | $3.346.412 | Auf ×2 | ||
| FLTR | $14.895.749 | 4,87% | 581.638 | $3.217.704 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.086.828 | 3,62% | 38.315 | $-304.790 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.923.210 | 2,26% | 58.941 | $1.455.443 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.887.298 | 2,25% | 9.526 | $3.248.260 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.651.182 | 2,17% | 15.349 | $2.952.727 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.056.677 | 1,98% | 23.848 | $-1.123.015 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.572.946 | 1,82% | 14.753 | $-426.596 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.474.272 | 1,46% | 12.520 | $-221.870 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.390.583 | 1,43% | 4.123 | $1.150.087 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.064.741 | 1,33% | 16.153 | $139.916 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.344.112 | 1,09% | 9.482 | $-17.473 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.341.440 | 1,09% | 26.448 | $-1.229.478 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $3.336.459 | 1,09% | 23.895 | $1.733.172 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.165.296 | 1,03% | 2.639 | $382.072 | Ab ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.165.200 | 1,03% | 3.280 | $1.620.882 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.129.034 | 1,02% | 10.371 | $1.416.621 | Auf ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.069.525 | 1,00% | 10.298 | $855.747 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $3.056.731 | 1,00% | 11.967 | $1.140.642 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.978.887 | 0,97% | 23.182 | $-158.276 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.622.115 | 0,86% | 4.655 | $-192.193 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.608.601 | 0,85% | 10.203 | $14.921 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.577.195 | 0,84% | 6.909 | $-9.553 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.546.066 | 0,83% | 7.031 | $304.430 | Auf ×3 | ||
| V Visa Inc. | $2.527.887 | 0,83% | 7.368 | $131.426 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.500.187 | 0,82% | 10.490 | $106.748 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.453.826 | 0,80% | 13.279 | $383.559 | Ab ×1 | ||
| BRKB | $2.235.743 | 0,73% | 4.468 | $-44.291 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.186.602 | 0,71% | 4.292 | $-710.239 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.164.848 | 0,71% | 7.959 | $-65.072 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.104.394 | 0,69% | 15.392 | $-818.848 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.091.240 | 0,68% | 25.732 | $-110.636 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.090.305 | 0,68% | 15.438 | $-605.374 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $2.087.409 | 0,68% | 15.982 | $-70.315 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.021.452 | 0,66% | 9.168 | $-392.857 | Ab ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.950.310 | 0,64% | 7.254 | $108.474 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.939.430 | 0,63% | 5.925 | $25.625 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.820.242 | 0,59% | 12.413 | $41.175 | Auf ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.801.832 | 0,59% | 12.295 | $-1.001.349 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.647.891 | 0,54% | 5.860 | $72.114 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.626.776 | 0,53% | 3.914 | $504.369 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.547.990 | 0,51% | 3.014 | $-68.410 | Ab ×1 | ||
| MMM 3M Company Common Stock | $1.524.221 | 0,50% | 9.414 | $-331.237 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.502.886 | 0,49% | 1.302 | $734.976 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.418.631 | 0,46% | 24.897 | $68.451 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.382.936 | 0,45% | 8.343 | $-559.441 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.375.337 | 0,45% | 5.088 | $-328.725 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.369.228 | 0,45% | 12.737 | $211.295 | Auf ×4 | ||
| TER Teradyne, Inc. - Common Stock | $1.226.534 | 0,40% | 2.535 | $370.654 | Ab ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.204.636 | 0,39% | 2.792 | $670.229 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.202.764 | 0,39% | 6.748 | $-418.209 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.185.639 | 0,39% | 7.826 | $-398.106 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.163.208 | 0,38% | 8.311 | $-13.421 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $1.142.146 | 0,37% | 24.030 | $-129.952 | Ab ×1 | ||
| NUE Nucor Corporation Common Stock | $1.109.741 | 0,36% | 4.982 | $121.521 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.088.921 | 0,36% | 15.251 | $-471.594 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.078.388 | 0,35% | 9.650 | $243.826 | Auf ×3 | ||
| WFC Wells Fargo & Company Common Stock | $990.771 | 0,32% | 11.989 | $-44.477 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $984.082 | 0,32% | 2.524 | $-374.590 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $934.055 | 0,31% | 8.247 | $-227.714 | Ab ×4 | ||
| HPQ HP Inc. Common Stock | $924.486 | 0,30% | 42.137 | $50.950 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $877.800 | 0,29% | 7.054 | $-580.226 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866.639 | 0,28% | 35.990 | $-270.769 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $863.482 | 0,28% | 20.394 | $-237.956 | Ab ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $826.644 | 0,27% | 28.271 | $27.941 | Auf ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $788.961 | 0,26% | 2.917 | $-59.064 | Ab ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $766.236 | 0,25% | 10.098 | $66.392 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $749.495 | 0,24% | 7.245 | $93.922 | Ab ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $733.642 | 0,24% | 6.453 | $69.581 | Ab ×1 | ||
| T AT&T Inc. | $732.076 | 0,24% | 35.366 | $-394.359 | Ab ×2 | ||
| TPR Tapestry, Inc. Common Stock | $727.069 | 0,24% | 4.967 | $-65.123 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $725.126 | 0,24% | 3.624 | $77.753 | Ab ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $723.306 | 0,24% | 1.160 | $-171.411 | Auf ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $712.385 | 0,23% | 3.181 | $26.449 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $696.834 | 0,23% | 689 | $2.276 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $696.035 | 0,23% | 7.592 | $-16.232 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $677.150 | 0,22% | 11.752 | $-170.009 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $657.009 | 0,21% | 1.131 | $317.688 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $648.535 | 0,21% | 11.679 | $72.767 | Auf ×2 | ||
| COP ConocoPhillips Common Stock | $644.032 | 0,21% | 6.195 | $-262.808 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $635.734 | 0,21% | 2.441 | $-110.942 | Ab ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $634.257 | 0,21% | 4.460 | $-352.099 | Ab ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $633.952 | 0,21% | 3.366 | $11.854 | Ab ×1 | ||
| GM General Motors Company Common Stock | $614.636 | 0,20% | 7.974 | $-176.107 | Ab ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $613.057 | 0,20% | 11.644 | $-408.524 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $612.749 | 0,20% | 5.226 | $-31.249 | Ab ×1 | ||
| SYF Synchrony Financial Common Stock | $601.708 | 0,20% | 7.912 | $-11.696 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $584.919 | 0,19% | 1.275 | $-37.241 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $575.526 | 0,19% | 23.443 | $-128.702 | Ab ×1 | ||
| F Ford Motor Company Common Stock | $571.943 | 0,19% | 41.147 | $48.892 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $561.002 | 0,18% | 6.080 | $-30.790 | Ab ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $555.731 | 0,18% | 1.437 | $103.725 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $555.303 | 0,18% | 6.030 | $-124.468 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $545.421 | 0,18% | 2.282 | $-141.846 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $543.777 | 0,18% | 1.455 | $79.246 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $541.515 | 0,18% | 6.479 | $30.364 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $540.752 | 0,18% | 13.173 | $-214.838 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $537.358 | 0,18% | 395 | $58.492 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $534.515 | 0,17% | 2.557 | $37.349 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| KLAC | $3.129.034 | 1,02% | um ×4 |
| AMGN | $2.546.066 | 0,83% | um ×3 |
| PG | $1.820.242 | 0,59% | um ×4 |
| UPS | $1.369.228 | 0,45% | um ×4 |
| EBAY | $1.078.388 | 0,35% | um ×3 |
| ANGL | $826.644 | 0,27% | um ×3 |
| REGN | $723.306 | 0,24% | um ×4 |
| DLTR | $305.762 | 0,10% | um ×4 |
| CRM | $268.672 | 0,09% | um ×4 |
| DVN | $239.284 | 0,08% | um ×4 |
| DHR | $223.624 | 0,07% | um ×4 |
| PYPL | $214.043 | 0,07% | um ×3 |
| CE | $148.718 | 0,05% | um ×4 |
| LEN | $138.902 | 0,05% | um ×4 |
| FISV | $138.174 | 0,05% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $170.500 | 762 | 0,06% |
| Unbekannter Emittent (CUSIP: 43849R105) | $168.242 | 761 | 0,05% |
| Unbekannter Emittent (CUSIP: 26614N201) | $87.623 | 646 | 0,03% |
| Unbekannter Emittent (CUSIP: 314352105) | $71.725 | 475 | 0,02% |
| TMHC | $24.679 | 344 | 0,01% |
| CASY | $23.049 | 29 | 0,01% |
| ICLR | $22.409 | 129 | 0,01% |
| DASH | $21.590 | 117 | 0,01% |
| EME | $20.747 | 25 | 0,01% |
| GDDY | $20.032 | 236 | 0,01% |
| THC | $19.456 | 104 | 0,01% |
| Unbekannter Emittent (CUSIP: G2004J103) | $18.399 | 644 | 0,01% |
| GPI | $18.053 | 62 | 0,01% |
| AER | $16.619 | 114 | 0,01% |
| EG | $16.433 | 46 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CLOI | Mehr gekauft | +62K | +$3.3M |
| AMAT | Reduziert | -1K | +$3.2M |
| FLTR | Mehr gekauft | +123K | +$3.2M |
| LRCX | Reduziert | -2K | +$3.0M |
| INTC | Reduziert | -12K | +$1.7M |
| STX | Reduziert | -662 | +$1.6M |
| CSCO | Reduziert | -12K | +$1.5M |
| KLAC | Mehr gekauft | +9K | +$1.4M |
| GILD | Reduziert | -6K | -$1.2M |
| CAT | Reduziert | -451 | +$1.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| OMFL | 31. März 2026 | 749.613 | $45.823.843 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.644 | $371.593 | 0,8% |
| HRMY | 31. Dezember 2025 | 11.177 | $308.038 | 4,8% |
| K | 31. Dezember 2025 | 2.894 | $237.366 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 19.411 | $222.838 | Nicht mehr verfolgt |
| CTRA | 30. Juni 2026 | 3.627 | $127.453 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 2.748 | $125.858 | 2,8% |
| JNPR | 30. September 2025 | 2.677 | $106.893 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 583 | $99.518 | Nicht mehr verfolgt |
| FL | 30. September 2025 | 3.721 | $91.165 | Nicht mehr verfolgt |
| PARA | 30. September 2025 | 5.094 | $65.713 | |
| HOLX | 30. Juni 2026 | 777 | $58.733 | Nicht mehr verfolgt |
| CCL | 30. Juni 2026 | 1.509 | $39.053 | -4,0% |
| X | 30. Juni 2025 | 913 | $38.583 | Nicht mehr verfolgt |
| CMA | 31. März 2026 | 414 | $35.989 | Nicht mehr verfolgt |
| SNREY | 30. September 2025 | 575 | $32.516 | Nicht mehr verfolgt |
| HES | 30. September 2025 | 214 | $29.648 | Nicht mehr verfolgt |
| LBTYK | 31. März 2026 | 1.792 | $19.784 | -11,4% |
| IPG | 31. Dezember 2025 | 678 | $18.923 | Nicht mehr verfolgt |
| SW | 30. September 2025 | 278 | $11.996 | 13,0% |
| TEAM | 30. Juni 2025 | 42 | $8.913 | -17,6% |
| MRP | 31. Dezember 2025 | 244 | $8.201 | 2,3% |
| NXT | 31. März 2025 | 150 | $5.491 | 110,8% |
| GL | 31. Dezember 2025 | 36 | $5.147 | 25,9% |
| AGNC | 31. Dezember 2025 | 523 | $5.120 | 3,6% |
| RAL | 30. Juni 2026 | 119 | $4.949 | -7,2% |
| ADT | 31. Dezember 2025 | 488 | $4.250 | -8,5% |
| FBIN | 31. Dezember 2025 | 57 | $3.043 | -6,2% |
| ARMK | 31. Dezember 2025 | 76 | $2.918 | 63,6% |
| BIO | 31. Dezember 2025 | 10 | $2.804 | 19,9% |
| VLTO | 31. Dezember 2025 | 26 | $2.772 | -0,7% |
| NAVI | 31. Dezember 2025 | 134 | $1.762 | -29,5% |
| GRAL | 31. Dezember 2025 | 27 | $1.597 | -11,4% |
| KLG | 30. September 2025 | 98 | $1.562 | Nicht mehr verfolgt |
| FTRE | 31. Dezember 2025 | 149 | $1.255 | 5,5% |
| VSTS | 31. Dezember 2025 | 256 | $1.160 | 98,7% |
| FFIV | 31. Dezember 2025 | 3 | $970 | 51,7% |
| VNO | 31. Dezember 2025 | 23 | $932 | 16,1% |
| AMTM | 31. Dezember 2025 | 36 | $862 | -27,1% |
| PHIN | 30. September 2025 | 19 | $845 | 28,3% |
| QVCGAXXXX | 30. Juni 2025 | 4.108 | $826 | Nicht mehr verfolgt |
| NOV | 31. Dezember 2025 | 47 | $623 | 34,1% |
| GNW | 31. Dezember 2025 | 52 | $463 | 11,5% |
| WU | 31. März 2026 | 42 | $391 | -16,8% |
| QVCGA | 30. Juni 2026 | 89 | $193 | Nicht mehr verfolgt |
| SATS | 30. Juni 2025 | 1 | $13 | Nicht mehr verfolgt |
| ATMU | 30. Juni 2025 | 0 | $11 | 37,8% |