Position in MRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,609,706
+$50,176 QoQ
Shares Held
20,309
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#1,424
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, 2026BURKE & HERBERT BANK & TRUST CO holds $27,845,338 across 9 Drug Manufacturers - General names. MRK ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,190 | $9,953,084 | |
| 2 | LLY |
ELI LILLY & Co
|
5,231 | $6,274,217 | |
| 3 | ABBV |
AbbVie Inc.
|
20,061 | $5,048,149 | |
| 4 | MRK |
Merck & Co., Inc.
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|
20,309 | $2,609,706 | |
| 5 | PFE |
Pfizer Inc
|
67,288 | $1,620,294 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
13,041 | $751,422 | |
| 7 | NVS |
Novartis AG
|
3,847 | $602,901 | |
| 8 | AMGN |
Amgen Inc
|
1,593 | $576,856 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,706 | 20,309 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,559,530 | 21,278 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,241,616 | 21,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,879,695 | 22,396 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,893,110 | 23,915 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,104,691 | 23,448 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,295,798 | 23,078 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,632,432 | 23,181 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,890,357 | 23,347 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,180,208 | 16,523 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,913,409 | 17,551 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,808,933 | 17,571 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,124,791 | 18,414 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,961,725 | 18,439 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,052,685 | 18,501 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,614,835 | 18,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,781,552 | 19,541 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,653,061 | 20,147 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,618,330 | 21,116 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,615,165 | 21,504 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,663,577 | 21,391 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,625,442 | 21,085 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,021,685 | 24,715 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,096,063 | 25,269 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,116,522 | 27,370 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,083,457 | 27,079 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||