EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in MRK — Merck & Co., Inc.

CIK 1088388 SEATTLE, WA

Position in MRK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$232,842

-$30,833 QoQ

Shares Held

1,812

-17.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#3,404

of 3,769 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,615,382 across 6 Drug Manufacturers - General names. MRK ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	24,852	$1,431,972
2	JNJ	Johnson & Johnson	2,686	$682,163
3	ABBV	AbbVie Inc.	2,441	$614,253
4	AMGN	Amgen Inc	982	$355,601
5	NVS	Novartis AG	1,905	$298,551
6	MRK	Merck & Co., Inc. This page	1,812	$232,842

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,842	1,812	-17.3%	Shares	Sole	2026-08-11
2026-03-31	$263,675	2,192	0.0%	Shares	Sole	2026-08-11
2025-12-31	$230,729	2,192	+31.9%	Shares	Sole	2026-08-11
2024-06-30	$205,755	1,662	0.0%	Shares	Sole	2026-08-11
2024-03-31	$219,300	1,662	-57.4%	Shares	Sole	2026-08-11
2022-03-31	$320,405	3,905	+33.5%	Shares	Sole	2026-08-11
2021-12-31	$224,095	2,924	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.