Hackensack Meridian Health
EDISON, NJfiles as Hackensack Meridian Health, Inc.
$1.5bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
7
Top 10 share
100.0%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY35.7% of the fund+33%
- Ishares TREFA19.8% of the fund+19%
- IsharesIEMG12.6% of the fund+6%
- Ishares TREFV10.9% of the fund+146%
- Spdr Index SHS FDSGNR8.5% of the fund+17%
- Ishares TRACWI1.6% of the fund+74%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 35.7%
- Value
- $528m
- Shares
- 707,500
+33%
- Ishares TREFA
- Share
- 19.8%
- Value
- $293m
- Shares
- 2,823,932
+19%
- IsharesIEMG
- Share
- 12.6%
- Value
- $186m
- Shares
- 2,246,000
+6%
- Ishares TRIWF
- Share
- 11.0%
- Value
- $163m
- Shares
- 1,313,600
Held
- Ishares TREFV
- Share
- 10.9%
- Value
- $161m
- Shares
- 2,101,000
+146%
- Spdr Index SHS FDSGNR
- Share
- 8.5%
- Value
- $126m
- Shares
- 1,875,000
+17%
- Ishares TRACWI
- Share
- 1.6%
- Value
- $23m
- Shares
- 148,000
+74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 35.7% | $528m | 707,500 | +33% |
| Ishares TREFA | 19.8% | $293m | 2,823,932 | +19% |
| IsharesIEMG | 12.6% | $186m | 2,246,000 | +6% |
| Ishares TRIWF | 11.0% | $163m | 1,313,600 | Held |
| Ishares TREFV | 10.9% | $161m | 2,101,000 | +146% |
| Spdr Index SHS FDSGNR | 8.5% | $126m | 1,875,000 | +17% |
| Ishares TRACWI | 1.6% | $23m | 148,000 | +74% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.