Position in MRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,278,124
+$246,303 QoQ
Shares Held
48,857
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#941
of 3,769 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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. MRK ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,278,124 | 48,857 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,031,821 | 50,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,154,055 | 48,965 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,741,935 | 44,584 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,512,883 | 44,377 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,920,537 | 43,678 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,281,320 | 43,037 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,887,622 | 43,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,128,595 | 49,504 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,583,513 | 49,894 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,483,596 | 50,299 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,176,634 | 50,283 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,869,427 | 50,866 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,422,698 | 50,970 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,076,628 | 45,756 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,887,629 | 45,142 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,856,582 | 42,301 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,176,591 | 50,903 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,255,054 | 42,472 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,264,881 | 43,468 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,484,873 | 44,810 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,551,923 | 46,075 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,691,305 | 45,126 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,716,161 | 44,800 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,436,856 | 44,444 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,301,494 | 42,910 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||