Q1 2026 · 13F-HR
Hackensack Meridian Health, Inc.holdings as filed
Filed 2026-05-14 · accession 0001851813-26-000004
$1.06B
Reported value
7
Positions
2026-03-31
Period end
The Brief · Hackensack Meridian Health, Inc. · Q1 2026
AI · grounded in 13F
Hackensack Meridian Health, Inc. reduced its position in SPY by 4.75%. The fund also trimmed its holdings in EFV by 4.69% and IEMG by 3.20%. Additional reductions occurred in IWF and EFA, bringing the total number of reduced positions to five.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.7M | 32.6% | 531,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $231.5M | 21.8% | 2,382,932 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $147.5M | 13.9% | 2,115,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $140.0M | 13.2% | 328,400 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $119.9M | 11.3% | 1,606,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $63.4M | 5.98% | 853,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.8M | 1.11% | 85,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.