Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$626,823
+$52,198 QoQ
Shares Held
4,878
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,499
of 3,766 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)
Derivatives in MRK
reported options exposure · as of Jun 30, 2024CallValue
$24,760
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,976,653 across 13 Drug Manufacturers - General names. MRK ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
4,074 | $1,475,276 | |
| 2 | ABBV |
AbbVie Inc.
|
5,785 | $1,455,737 | |
| 3 | JNJ |
Johnson & Johnson
|
4,993 | $1,268,072 | |
| 4 | LLY |
ELI LILLY & Co
|
768 | $921,162 | |
| 5 | MRK |
Merck & Co., Inc.
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|
4,878 | $626,823 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
744 | $93,996 | |
| 7 | NVO |
Novo Nordisk A S
|
1,841 | $88,257 | |
| 8 | PFE |
Pfizer Inc
|
881 | $21,214 |
All Filings in MRK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,823 | 4,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $574,625 | 4,777 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $476,196 | 4,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $408,235 | 4,864 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $379,018 | 4,788 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $465,764 | 5,189 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $578,874 | 5,819 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $696,236 | 6,131 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $710,364 | 5,738 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $24,760 | 200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $756,997 | 5,737 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $625,447 | 5,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $558,400 | 5,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $625,759 | 5,423 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $576,952 | 5,423 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $601,570 | 5,422 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $505,955 | 5,875 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $535,623 | 5,875 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $481,961 | 5,874 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $450,106 | 5,873 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $448,556 | 5,972 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $464,442 | 5,972 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $460,304 | 5,971 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $546,423 | 6,680 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $586,621 | 7,072 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $546,181 | 7,063 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $550,581 | 7,156 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||