Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,836,661,547
+$248,626,414 QoQ
Shares Held
14,293,086
+8.3% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#25
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$83,525,000
CallShares
650,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $19,128,320,487 across 19 Drug Manufacturers - General names. MRK ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,358,401 | $5,227,597,337 | |
| 2 | JNJ |
Johnson & Johnson
|
13,211,475 | $3,355,318,297 | |
| 3 | ABBV |
AbbVie Inc.
|
8,163,806 | $2,054,340,133 | |
| 4 | AZN |
Astrazeneca PLC
|
10,427,503 | $1,977,263,112 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
14,293,086 | $1,836,661,547 | |
| 6 | AMGN |
Amgen Inc
|
4,328,785 | $1,567,539,618 | |
| 7 | PFE |
Pfizer Inc
|
32,814,260 | $790,167,373 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,094,886 | $696,907,326 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,661,547 | 14,293,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $83,525,000 | 650,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,588,035,133 | 13,201,722 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,043,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,388,388,340 | 13,190,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,075,004,221 | 12,808,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,706,000 | 350,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $1,072,866,556 | 13,553,140 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $42,636,000 | 475,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,272,630,644 | 14,178,149 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,828,041,886 | 18,375,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,882,104,934 | 16,573,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,813,600 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,942,799,089 | 15,693,046 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,788,602,167 | 13,555,151 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,632,255,500 | 14,972,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,366,756,265 | 13,275,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,308,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,668,500,852 | 14,459,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,834 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,384,588 | 229,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,588,604,196 | 14,931,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,733,273,096 | 15,622,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,799,655 | 484,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,826,195 | 458,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,478,243,936 | 17,164,932 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,113,600 | 280,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,915,436 | 80,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,928,920 | 76,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $40,907,979 | 448,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,596,806,166 | 17,514,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,399,380,135 | 17,055,212 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,717,875 | 57,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,235,800 | 76,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,806,240 | 141,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,283,927,071 | 16,752,702 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,518,688 | 124,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $9,388,750 | 125,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,001,280,662 | 13,330,857 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,013,200 | 120,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,499,650 | 45,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,043,949,242 | 13,423,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,184,252,276 | 15,361,936 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $20,621,586 | 267,500 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $770,900 | 10,000 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $34,118,764 | 417,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,749,082,796 | 21,382,440 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $65,947,130 | 806,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,060,856 | 36,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,700,163,887 | 20,496,240 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||