Position in MRK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$70,932,899
+$2,055,688 QoQ
Shares Held
552,007
-3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#256
of 3,769 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. MRK ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
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|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,932,899 | 552,007 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $68,877,211 | 572,593 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,730,704 | 576,959 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,361,505 | 552,383 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $43,214,710 | 545,916 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $49,543,032 | 551,950 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $56,309,062 | 566,034 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $63,575,089 | 559,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,775,176 | 547,457 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $72,715,401 | 551,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,183,332 | 561,212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,692,478 | 599,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,382,853 | 601,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,786,190 | 608,950 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $69,092,448 | 622,735 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $55,578,833 | 645,365 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,458,393 | 597,328 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $50,065,597 | 610,184 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,442,920 | 605,988 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $44,796,730 | 596,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,398,226 | 558,033 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,657,750 | 527,406 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,423,151 | 225,222 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,800,829 | 214,597 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,703,441 | 216,002 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $37,174,545 | 483,163 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||