DOSSIER · 13F-HR · Q2 2026
Hackensack Meridian Health, Inc.
$1.5B in tracked AUM across 7 positions as of Q2 2026.
HM
CIK 0001851813 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Hackensack Meridian Health, Inc. manages a highly concentrated portfolio consisting entirely of exchange-traded funds (ETFs), totaling approximately $575.88 million as of September 30, 2025. The portfolio is extremely narrow, comprising only three holdings. This indicates a "core" investment strategy focused on broad market exposure rather than individual security selection or complex sector rotation.
Notably, the portfolio experienced a significant reduction in value, d...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 19