Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,485,800
+$2,447,332 QoQ
Shares Held
346,193
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#342
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, 2026Advisors Asset Management, Inc. holds $248,035,659 across 15 Drug Manufacturers - General names. MRK ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
346,193 | $44,485,800 | |
| 2 | AMGN |
Amgen Inc
|
97,240 | $35,212,548 | |
| 3 | JNJ |
Johnson & Johnson
|
137,584 | $34,942,208 | |
| 4 | LLY |
ELI LILLY & Co
|
22,773 | $27,314,621 | |
| 5 | ABBV |
AbbVie Inc.
|
87,496 | $22,017,493 | |
| 6 | PFE |
Pfizer Inc
|
873,428 | $21,032,146 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
302,317 | $17,419,505 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,450 | $16,102,033 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,485,800 | 346,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,038,468 | 349,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,071,444 | 342,689 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $28,562,134 | 340,309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,493,817 | 296,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,831,132 | 287,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,538,008 | 256,715 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $30,499,490 | 268,576 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $33,515,507 | 270,723 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $40,682,428 | 308,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,726,548 | 336,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,006,950 | 417,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,662,872 | 447,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,671,825 | 532,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,214,175 | 605,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,085,787 | 674,475 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $66,475,511 | 729,138 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $62,499,372 | 761,723 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $55,726,553 | 727,121 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $49,993,216 | 665,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,779,732 | 575,797 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $30,342,100 | 393,593 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $23,980,886 | 293,165 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,382,089 | 185,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,449,098 | 148,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,124,892 | 157,589 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||