Hackensack Meridian Health portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 5, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hackensack Meridian Health reported a $1.5 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are SPY, EFA, IEMG.
Sections with a free account
What changed this quarter
6 positions with a change (6 added to). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- State Str Spdr S&P 500 ETF T+33%more sharesIncreased32.6% → 35.7%
- iShares Msci Eafe Value ETF+146%more sharesIncreased6.0% → 10.9%
- iShares Msci Eafe ETF+19%more sharesIncreased21.8% → 19.8%
- State Street SPDR S&P Global ETF+17%more sharesIncreased11.3% → 8.5%
- Ishares+6.2%more sharesIncreased13.9% → 12.6%
- iShares Msci Acwi ETF+74%more sharesIncreased1.1% → 1.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY35.7%
- iShares Msci Eafe ETFEFA19.8%
- IsharesIEMG12.6%
- iShares Russell 1000 Growth ETFIWF11.0%
- iShares Msci Eafe Value ETFEFV10.9%
- State Street SPDR S&P Global ETFGNR8.5%
- iShares Msci Acwi ETFACWI1.6%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Milestone Resources Group$1.5 bn
- Redmile GroupInvestment firm · $1.5 bn
- Fairholme Capital ManagementInvestment firm · $1.5 bn
- City of London Investment ManagementInvestment firm · $1.5 bn
- Park West Asset ManagementInvestment firm · $1.5 bn
- Blue Grotto CapitalInvestment firm · $1.5 bn