Position in MRK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$33,219,563
+$1,667,858 QoQ
Shares Held
258,518
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#406
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 9%
None 2%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. MRK ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,219,563 | 258,518 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $31,551,705 | 262,297 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,956,243 | 256,092 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $21,602,322 | 257,385 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $20,347,602 | 257,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,322,015 | 159,559 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,080,081 | 111,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,884,811 | 69,433 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,171,351 | 74,082 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,596,723 | 72,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,983,643 | 73,231 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,941,197 | 67,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,885,290 | 68,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,987,163 | 65,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,156,939 | 64,506 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,622,430 | 65,286 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,338,549 | 58,556 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,835,667 | 83,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,363,265 | 83,028 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,891,628 | 78,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,872,723 | 75,514 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,992,131 | 77,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,597,494 | 80,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,532,647 | 78,754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,947,220 | 76,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,590,919 | 72,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||