Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,223,779
+$8,609,110 QoQ
Shares Held
811,080
+2.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#205
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. MRK ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,223,779 | 811,080 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $95,614,669 | 794,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,441,555 | 773,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,925,431 | 713,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,540,515 | 613,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,877,754 | 499,975 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,538,153 | 387,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,709,668 | 358,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,821,519 | 394,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,408,242 | 450,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,373,897 | 562,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,045,389 | 602,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,249,899 | 738,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,632,722 | 842,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $103,303,213 | 931,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,173,736 | 1,000,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,249,134 | 1,000,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,633,103 | 994,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,232,281 | 916,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,827,079 | 876,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,538,767 | 765,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,532,391 | 681,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,457,892 | 604,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,839,592 | 528,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,065,070 | 453,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,892,824 | 440,510 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||