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Equibles

MAI Capital Management

Position in MRK — Merck & Co., Inc.

CIK 1040197 INDEPENDENCE, OH
Back to MRK Full portfolio

Position in MRK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$48,857,884
+$8,557,968 QoQ
Shares Held
380,217
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#319
of 3,789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in MRK Over Time

Shares Held

Position Value (USD)

Derivatives in MRK

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$488,300
PutShares
3,800

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, 2026

MAI Capital Management holds $587,268,758 across 14 Drug Manufacturers - General names. MRK ranks #4 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABBV
AbbVie Inc.
 616,940 $155,246,781
2 LLY
ELI LILLY & Co
 127,320 $152,711,440
3 JNJ
Johnson & Johnson
 548,420 $139,282,227
4 MRK
Merck & Co., Inc.
This page 		380,217 $48,857,884
5 AMGN
Amgen Inc
 100,869 $36,526,682
6 PFE
Pfizer Inc
 614,061 $14,786,588
7 BMY
Bristol Myers Squibb Co
 247,151 $14,240,840
8 NVS
Novartis AG
 43,150 $6,762,467

All Filings in MRK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $488,300 3,800
2026-06-30 $48,857,884 380,217
2026-03-31 $1,323,190 11,000
2026-03-31 $40,299,916 335,023
2025-12-31 $34,050,662 323,491
2025-09-30 $419,650 5,000
2025-09-30 $24,401,724 290,739
2025-06-30 $19,978,479 252,381
2025-06-30 $395,800 5,000
2025-03-31 $448,800 5,000
2025-03-31 $15,517,260 172,875
2024-12-31 $557,088 5,600
2024-12-31 $17,941,516 180,353
2024-09-30 $635,936 5,600
2024-09-30 $18,727,520 164,913
2024-06-30 $22,581,986 182,407
2024-06-30 $693,280 5,600
2024-03-31 $1,451,450 11,000
2024-03-31 $23,848,774 180,741
2023-12-31 $872,160 8,000
2023-12-31 $16,887,743 154,905
2023-09-30 $1,080,975 10,500
2023-09-30 $15,892,288 154,369
2023-06-30 $17,922,028 155,317
2023-06-30 $450,021 3,900
2023-06-30 $346,170 3,000
2023-03-31 $414,921 3,900
2023-03-31 $16,272,776 152,954
2023-03-31 $851,120 8,000
2022-12-31 $16,842,875 151,806
2022-09-30 $13,535,824 157,174
2022-09-30 $1,808,520 21,000
2022-06-30 $2,826,270 31,000
2022-06-30 $11,936,432 130,925
2022-03-31 $10,829,369 131,985
2022-03-31 $2,789,700 34,000
2021-12-31 $10,736,267 140,087
2021-12-31 $3,602,080 47,000
2021-09-30 $10,504,584 139,856
2021-09-30 $3,905,720 52,000
2021-06-30 $10,879,634 139,895
2021-06-30 $4,121,810 53,000
2021-03-31 $11,237,800 145,775
2021-03-31 $3,391,961 44,000
2020-12-31 $2,372,198 29,000
2020-12-31 $13,669,837 167,113
2020-09-30 $2,820,300 34,000
2020-09-30 $13,909,891 167,690
2020-06-30 $13,903,862 179,799
2020-06-30 $4,601,136 59,500