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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | 20.48% | 75.54% | $345.7M | 32.62% | — | HELD |
| 2 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $231.5M | 21.84% | — | HELD |
| 3 | IEMG | ISHARES TR | $74.16 | -2.16% | 29.78% | 36.78% | $147.5M | 13.92% | — | HELD |
| 4 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $140.0M | 13.21% | — | HELD |
| 5 | GNR | SPDR INDEX SHS FDS | $71.75 | 0.57% | 35.21% | 65.38% | $119.9M | 11.32% | — | HELD |
| 6 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $63.4M | 5.98% | — | HELD |
| 7 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $11.8M | 1.11% | — | HELD |
Source: SEC EDGAR · accession 0001851813-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.