Position in MRK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,765,962
+$177,322 QoQ
Shares Held
21,525
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,388
of 3,768 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, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. MRK ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
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|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,962 | 21,525 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,588,640 | 21,520 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,291,931 | 21,774 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,864,001 | 22,209 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,857,647 | 23,467 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,481,953 | 27,651 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,752,014 | 27,664 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,212,498 | 28,289 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,543,651 | 28,624 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,625,194 | 27,474 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,892,736 | 26,534 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,723,439 | 26,454 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,028,641 | 26,247 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,791,673 | 26,240 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,076,976 | 27,733 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,404,901 | 27,925 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,562,332 | 28,105 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,301,174 | 28,046 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,092,808 | 27,307 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,058,689 | 27,409 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,944,638 | 25,005 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,878,607 | 24,369 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,043,526 | 24,982 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,687,120 | 20,339 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,549,075 | 20,032 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,563,727 | 20,324 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||