Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,102,144
-$164,239 QoQ
Shares Held
8,577
-28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,038
of 3,768 holders
Holding Since
Mar 2020
25 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. MRK ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,144 | 8,577 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,266,383 | 12,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,009,761 | 12,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,373 | 12,031 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $1,079,902 | 12,031 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $1,196,843 | 12,031 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,366,240 | 12,031 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $1,649,139 | 13,321 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,655,444 | 12,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,432,849 | 13,143 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,720,762 | 26,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,589,958 | 13,779 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,525,845 | 14,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,203,023 | 19,856 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,721,883 | 19,994 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,866,158 | 20,469 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,690,886 | 20,608 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,601,546 | 20,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,557,855 | 20,741 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,680,842 | 21,613 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,713,171 | 22,223 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,939,230 | 23,707 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,030,118 | 24,474 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,906,493 | 24,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,167,937 | 28,177 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||