Institutional
Hackensack Meridian Health, Inc.
CIK 0001851813
$1.06B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $345.7M | 32.62% | −26,500 | −4.7% |
| 2 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $231.5M | 21.84% | −58,000 | −2.4% |
| 3 | IEMG | ISHARES TR | $78.63 | -6.40% | 38.44% | 42.72% | $147.5M | 13.92% | −70,000 | −3.2% |
| 4 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $140.0M | 13.21% | −8,600 | −2.6% |
| 5 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | 39.15% | 62.06% | $119.9M | 11.32% | — | HELD |
| 6 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $63.4M | 5.98% | −42,000 | −4.7% |
| 7 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $11.8M | 1.11% | — | HELD |
Source: SEC EDGAR · accession 0001851813-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.