Q2 2026 13F · SEC CIK 1851813
Hackensack Meridian Health, Inc.
Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +20.0%
- Average holding period
- 3.1 yrs
Hackensack Meridian Health, Inc. is an investment manager that reported 7 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 35.7%), Ishares Tr (EFA, 19.8%), Ishares Inc (IEMG, 12.6%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 22.3% for the S&P 500.
Hackensack Meridian Health, Inc. holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 35.7% | +33.1% | $528.3M |
| EFAIshares Tr | 19.8% | +18.5% | $293.4M |
| IEMGIshares Inc | 12.6% | +6.2% | $186.1M |
| IWFIshares Tr | 11.0% | +300.0% | $163.1M |
| EFVIshares Tr | 10.9% | +146.3% | $160.8M |
| GNRSpdr Index Shs Fds | 8.5% | +16.7% | $126.2M |
| ACWIIshares Tr | 1.6% | +74.1% | $23.2M |
What Hackensack Meridian Health, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- IWF Ishares Tr+300.0% shares
- EFV Ishares Tr+146.3% shares
- ACWI Ishares Tr+74.1% shares
- SPY State Str Spdr S&p 500 ETF T+33.1% shares
- EFA Ishares Tr+18.5% shares
- GNR Spdr Index Shs Fds+16.7% shares
- IEMG Ishares Inc+6.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.7% /yr
- S&P 500 +11.7%
- 3 years
- +20.0% /yr
- S&P 500 +22.3%
- 5 years
- +9.5% /yr
- S&P 500 +12.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 7 |
| Q1 2026 | $1.1B | 7 |
| Q4 2025 | $1.1B | 7 |
| Q3 2025 | $973.4M | 6 |
| Q2 2025 | $902.8M | 6 |
| Q1 2025 | $878.9M | 6 |
| Q4 2024 | $841.9M | 6 |
| Q3 2024 | $973.9M | 6 |
| Q2 2024 | $750.2M | 6 |
| Q1 2024 | $743.9M | 6 |
| Q3 2023 | $673.7M | 6 |
| Q2 2023 | $728.6M | 6 |
Questions about Hackensack Meridian Health, Inc.'s portfolio
What stocks does Hackensack Meridian Health, Inc. own?
Hackensack Meridian Health, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 7 positions worth $1.5B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 35.7%, Ishares Tr (EFA) at 19.8%, Ishares Inc (IEMG) at 12.6%, Ishares Tr (IWF) at 11.0% and Ishares Tr (EFV) at 10.9%.
What did Hackensack Meridian Health, Inc. buy last quarter?
In Q2 2026, Hackensack Meridian Health, Inc. added Ishares Tr (IWF) (+300.0% shares), Ishares Tr (EFV) (+146.3% shares) and Ishares Tr (ACWI) (+74.1% shares), compared with its Q1 2026 filing.
What did Hackensack Meridian Health, Inc. sell last quarter?
Hackensack Meridian Health, Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Hackensack Meridian Health, Inc.'s portfolio performed?
A portfolio copying Hackensack Meridian Health, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.7% against +11.7%. Over 5 years: +9.5% a year against +12.3%.
When is Hackensack Meridian Health, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Hackensack Meridian Health, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.