Position in MRK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,782,654
+$264,052 QoQ
Shares Held
29,437
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,185
of 3,778 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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. MRK ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
This page
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,782,654 | 29,437 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,518,602 | 29,251 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $3,102,012 | 29,470 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $3,582,635 | 42,686 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $3,703,817 | 46,789 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $4,137,217 | 46,092 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $5,097,156 | 51,238 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $6,363,902 | 56,040 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,990,367 | 56,465 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,457,285 | 56,516 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,529,425 | 59,892 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $6,876,853 | 66,798 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,745,784 | 67,127 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,839,599 | 64,288 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,470,190 | 22,264 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,960,607 | 22,766 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,619,087 | 17,759 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,180,781 | 14,391 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,202,941 | 15,696 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,125,748 | 14,988 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,131,242 | 14,546 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,107,166 | 14,362 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,318,941 | 16,124 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,332,923 | 16,069 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,470,352 | 19,014 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,453,702 | 18,894 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||