BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in MRK — Merck & Co., Inc.
CIK 1121477
CLEVELAND, OH
Position in MRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,569,331
+$291,939 QoQ
Shares Held
35,559
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,089
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $30,254,809 across 11 Drug Manufacturers - General names. MRK ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,380 | $11,250,654 | |
| 2 | ABBV |
AbbVie Inc.
|
23,588 | $5,935,684 | |
| 3 | JNJ |
Johnson & Johnson
|
21,610 | $5,488,291 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
35,559 | $4,569,331 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
42,665 | $2,458,357 | |
| 6 | AMGN |
Amgen Inc
|
719 | $260,364 | |
| 7 | PFE |
Pfizer Inc
|
9,360 | $225,388 | |
| 8 | NVS |
Novartis AG
|
193 | $30,246 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,331 | 35,559 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,277,392 | 35,559 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,705,888 | 35,207 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,873,343 | 34,235 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,438,048 | 30,799 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,769,903 | 30,859 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,072,041 | 30,881 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,334,121 | 29,360 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,333,562 | 26,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,548,795 | 26,895 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,578,759 | 23,654 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,327,596 | 22,609 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,386,034 | 20,678 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,225,997 | 20,923 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,329,395 | 20,995 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,759,431 | 20,430 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,552,716 | 17,031 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,419,465 | 17,300 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,039,384 | 91,850 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,875,569 | 91,540 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,297,092 | 29,537 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,232,604 | 28,961 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,328,517 | 28,466 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,337,449 | 28,179 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,406,278 | 31,117 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,395,141 | 31,130 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||