Hackensack Meridian Health, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hackensack Meridian Health, Inc. reported 7 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 21.8%) and iShares Core MSCI Emerging (IEMG, 13.9%). Compared with Q4 2025, it reduced 5. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
EDISON, NJ
CIK
0001851813
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001851813-26-000004 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $743.9M Q1 2024 Q2 2024: $750.2M Q2 2024 Q3 2024: $973.9M Q3 2024 Q4 2024: $841.9M Q4 2024 Q1 2025: $878.9M Q1 2025 Q2 2025: $902.8M Q2 2025 Q3 2025: $973.4M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 7 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 32.62% 531,500 $345.7M Reduce -4.8%
EFA iShares MSCI Eafe ETF 21.84% 2,382,932 $231.5M Reduce -2.4%
IEMG iShares Core MSCI Emerging 13.92% 2,115,000 $147.5M Reduce -3.2%
IWF iShares Russell 1000 Growth 13.21% 328,400 $140.0M Reduce -2.5%
GNR State Street SPDR S&P Global 11.32% 1,606,000 $119.9M No change
EFV iShares MSCI Eafe Value ETF 5.98% 853,000 $63.4M Reduce -4.7%
ACWI iShares MSCI Acwi ETF 1.11% 85,000 $11.8M No change

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 32.62% −2.07
IWF iShares Russell 1000 Growth Reduce -2.5% 13.21% −1.33
EFV iShares MSCI Eafe Value ETF Reduce -4.7% 5.98% +0.16
EFA iShares MSCI Eafe ETF Reduce -2.4% 21.84% +0.47
IEMG iShares Core MSCI Emerging Reduce -3.2% 13.92% +0.53

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$1.5BSPY, EFA, IEMG, IWF, EFV
Q1 2026 7$1.1BSPY, EFA, IEMG, IWF, GNR
Q4 2025 7$1.1BSPY, EFA, IWF, IEMG, GNR
Q3 2025 6$973.4MSPY, EFA, ISHARES TR, IEMG, GNR
Q2 2025 6$902.8MSPY, EFA, ISHARES TR, IEMG, GNR
Q1 2025 6$878.9MSPY, EFA, IEMG, ISHARES TR, GNR
Q4 2024 6$841.9MSPY, EFA, ISHARES TR, ACWI, GNR
Q3 2024 6$973.9MSPY, ISHARES TR, EFA, ACWI, GNR
Q2 2024 6$750.2MSPY, ACWI, IWD, GNR, EFA
Q1 2024 6$743.9MSPY, ACWI, IWD, GNR, EFA