Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,362,616
-$121,972,312 QoQ
Shares Held
547,569
-65.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#259
of 3,778 holders
Holding Since
Sep 2022
16 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, 2026OMERS ADMINISTRATION Corp holds $440,141,055 across 10 Drug Manufacturers - General names. MRK ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
511,025 | $129,785,019 | |
| 2 | LLY |
ELI LILLY & Co
|
93,080 | $111,642,953 | |
| 3 | MRK |
Merck & Co., Inc.
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|
547,569 | $70,362,616 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
441,303 | $55,754,221 | |
| 5 | ABBV |
AbbVie Inc.
|
134,479 | $33,840,295 | |
| 6 | AMGN |
Amgen Inc
|
37,717 | $13,658,080 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
173,350 | $9,988,427 | |
| 8 | PFE |
Pfizer Inc
|
375,974 | $9,053,453 |
All Filings in MRK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,362,616 | 547,569 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $192,334,928 | 1,598,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,011,024 | 275,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,330,357 | 277,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,440,090 | 270,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,075,590 | 257,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,898,405 | 230,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,544,385 | 198,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,600,928 | 182,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,312,868 | 25,107 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,981,596 | 128,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,203,131 | 128,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,982,163 | 51,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,654,588 | 62,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,346,649 | 84,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,543,493 | 41,146 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||