Hackensack Meridian Health, Inc.
CIK 1851813 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 7
- As of
- June 30, 2026
#1,885 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: +39.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $433,956,824 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $528,339,775 | 35.67% | 707,500 | $182,684,065 | Up ×1 | ||
| EFA | $293,350,056 | 19.81% | 2,823,932 | $61,895,871 | Up ×1 | ||
| IEMG | $186,058,640 | 12.56% | 2,246,000 | $38,537,390 | Up ×1 | ||
| IWF | $163,109,712 | 11.01% | 1,313,600 | $23,079,952 | Up ×1 | ||
| EFV | $160,831,550 | 10.86% | 2,101,000 | $97,411,000 | Up ×1 | ||
| GNR | $126,206,250 | 8.52% | 1,875,000 | $6,286,230 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $23,231,560 | 1.57% | 148,000 | $11,470,110 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +176K | +$182.7M |
| EFV | Bought more | +1.2M | +$97.4M |
| EFA | Bought more | +441K | +$61.9M |
| IEMG | Bought more | +131K | +$38.5M |
| IWF | Bought more | +985K | +$23.1M |
| ACWI | Bought more | +63K | +$11.5M |
| GNR | Bought more | +269K | +$6.3M |