SPINNAKER TRUST

Position in MRK — Merck & Co., Inc.

CIK 1158970 PORTLAND, ME

Position in MRK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,689,209

+$331,132 QoQ

Shares Held

44,274

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#986

of 3,769 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. MRK ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	11,170	$13,397,633
2	JNJ	Johnson & Johnson	36,425	$9,250,857
3	MRK	Merck & Co., Inc. This page	44,274	$5,689,209
4	ABBV	AbbVie Inc.	16,410	$4,129,412
5	AMGN	Amgen Inc	8,030	$2,907,823
6	PFE	Pfizer Inc	91,738	$2,209,051
7	BMY	Bristol Myers Squibb Co	15,342	$884,006
8	NVO	Novo Nordisk A S	10,772	$516,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,689,209	44,274	-0.6%	Shares	Sole	2026-08-03
2026-03-31	$5,358,077	44,543	-0.7%	Shares	Sole	2026-04-23
2025-12-31	$4,719,332	44,835	+3.2%	Shares	Sole	2026-02-10
2025-09-30	$3,646,338	43,445	-0.0%	Shares	Sole	2025-11-05
2025-06-30	$3,440,689	43,465	+1.9%	Shares	Sole	2025-08-04
2025-03-31	$3,828,712	42,655	+1.7%	Shares	Sole	2025-04-25
2024-12-31	$4,171,395	41,932	-0.3%	Shares	Sole	2025-01-30
2024-09-30	$4,778,491	42,079	0.0%	Shares	Sole	2024-10-31
2024-06-30	$5,209,380	42,079	+3.6%	Shares	Sole	2024-07-31
2024-03-31	$5,357,697	40,604	-2.4%	Shares	Sole	2024-05-06
2023-12-31	$4,533,814	41,587	0.0%	Shares	Sole	2024-02-02
2023-09-30	$4,281,381	41,587	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$4,761,452	41,264	-1.4%	Shares	Sole	2023-08-01
2023-03-31	$4,452,847	41,854	-0.4%	Shares	Sole	2023-04-13
2022-12-31	$4,664,227	42,039	-5.0%	Shares	Sole	2023-02-02
2022-09-30	$3,811,843	44,262	0.0%	Shares	Sole	2022-10-28
2022-06-30	$4,035,366	44,262	+32.6%	Shares	Sole	2022-07-25
2022-03-31	$2,738,746	33,379	+0.5%	Shares	Sole	2022-05-02
2021-12-31	$2,545,674	33,216	-0.5%	Shares	Sole	2022-01-31
2021-09-30	$2,507,322	33,382	+9.0%	Shares	Sole	2021-11-02
2021-06-30	$2,380,695	30,612	-3.7%	Shares	Sole	2021-08-09
2021-03-31	$2,449,998	31,781	-48.0%	Shares	Sole	2021-04-30
2020-12-31	$4,996,913	61,087	-1.3%	Shares	Defined	2021-01-26
2020-09-30	$5,134,191	61,895	+3.6%	Shares	Defined	2020-10-27
2020-06-30	$4,618,226	59,721	-5.3%	Shares	Defined	2020-07-21
2020-03-31	$4,850,295	63,040	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.