UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in MRK — Merck & Co., Inc.
CIK 1019231
AUSTIN, TX
Position in MRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$229,115
-$5,133,987 QoQ
Shares Held
1,783
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,414
of 3,769 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $7,291,310 across 9 Drug Manufacturers - General names. MRK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
165,020 | $3,973,681 | |
| 2 | LLY |
ELI LILLY & Co
|
1,114 | $1,336,165 | |
| 3 | NVS |
Novartis AG
|
4,919 | $770,905 | |
| 4 | JNJ |
Johnson & Johnson
|
1,678 | $426,161 | |
| 5 | ABBV |
AbbVie Inc.
|
1,204 | $302,974 | |
| 6 | MRK |
Merck & Co., Inc.
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|
1,783 | $229,115 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
950 | $120,023 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,460 | $84,125 |
All Filings in MRK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,115 | 1,783 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $5,363,102 | 50,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,398,241 | 40,489 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $14,225 | 143 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $16,239 | 143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,585 | 554 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $73,100 | 554 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $60,397 | 554 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $46,739 | 454 | Shares | Sole | 2024-08-29 | |
| 2021-09-30 | $5,257 | 70 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||