Position in MRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,019,489
-$1,477,689 QoQ
Shares Held
179,140
-12.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#485
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026First National Trust Co holds $128,309,128 across 8 Drug Manufacturers - General names. MRK ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,798 | $36,940,047 | |
| 2 | JNJ |
Johnson & Johnson
|
125,659 | $31,913,616 | |
| 3 | MRK |
Merck & Co., Inc.
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|
179,140 | $23,019,489 | |
| 4 | ABBV |
AbbVie Inc.
|
74,068 | $18,638,470 | |
| 5 | AMGN |
Amgen Inc
|
42,011 | $15,213,022 | |
| 6 | PFE |
Pfizer Inc
|
52,136 | $1,255,434 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
19,277 | $1,110,740 | |
| 8 | NVS |
Novartis AG
|
1,393 | $218,310 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,019,489 | 179,140 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,497,178 | 203,651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,247,678 | 201,859 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,907,026 | 201,442 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $15,542,748 | 196,346 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,100,013 | 201,649 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $20,763,067 | 208,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,607,070 | 199,076 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,878,104 | 200,954 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,981,003 | 204,479 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $22,595,048 | 207,256 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,957,335 | 222,995 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,775,381 | 249,375 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $19,699,810 | 185,166 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,890,886 | 188,291 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,187,114 | 187,960 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,552,733 | 181,559 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,091,456 | 183,930 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,133,796 | 171,370 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,981,410 | 172,832 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,678,965 | 175,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,186,417 | 184,024 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,238,605 | 210,741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,776,607 | 214,305 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,522,876 | 213,667 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,094,147 | 209,178 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||