StockDriftsStockDriftsTop 7 Hackensack Meridian Health, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35.67% | 707.5K | $528.3M | +33.11%(+176.00K) | $522.87(+48.29%) | 2026-06-30 | |
| EFA | ISHARES TR | 19.81% | 2.82M | $293.4M | +18.51%(+441.00K) | $83.35(+30.37%) | 2026-06-30 | |
| IEMG | ISHARES TR | 12.56% | 2.25M | $186.1M | +6.19%(+131.00K) | $53.82(+53.53%) | 2026-06-30 | |
| IWF | ISHARES TR | 11.01% | 1.31M | $163.1M | +0.00%(+0) | $117.71(+4.82%) | 2026-06-30 | |
| EFV | ISHARES TR | 10.86% | 2.10M | $160.8M | +146.31%(+1.25M) | $72.49(+12.82%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 8.52% | 1.88M | $126.2M | +16.75%(+269.00K) | $55.95(+33.88%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.57% | 148.0K | $23.2M | +74.12%(+63.00K) | $120.30(+34.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.42% | +57.80% | — | — | +43.41% |
| Top 20 Holdings Unweighted | +15.79% | +55.24% | — | — | +38.83% |
Hackensack Meridian Health, Inc. reports $1.48B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SPY (35.7%), EFA (19.8%) and IEMG (12.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +57.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hackensack Meridian Health, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851813). View Hackensack Meridian Health, Inc.’s 13F filings on SEC