Position in MRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$734,249
-$933,210 QoQ
Shares Held
5,714
-58.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,374
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hodges Capital Management Inc. holds $30,757,198 across 7 Drug Manufacturers - General names. MRK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,780 | $12,929,856 | |
| 2 | JNJ |
Johnson & Johnson
|
23,026 | $5,847,913 | |
| 3 | ABBV |
AbbVie Inc.
|
19,642 | $4,942,712 | |
| 4 | AMGN |
Amgen Inc
|
7,363 | $2,666,289 | |
| 5 | NVO |
Novo Nordisk A S
|
51,300 | $2,459,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
9,315 | $1,176,857 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
5,714 | $734,249 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,249 | 5,714 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,667,459 | 13,862 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,733,105 | 16,465 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $583,481 | 6,952 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $730,409 | 9,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,028,143 | 33,736 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $1,920,759 | 19,308 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,553,793 | 75,324 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,615,804 | 61,517 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,758,445 | 66,377 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,486,185 | 68,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,243,084 | 41,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,948 | 49,508 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,726 | 38,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,815,119 | 43,399 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,242,478 | 26,039 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,747,907 | 41,109 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,772,690 | 21,605 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,723,250 | 22,485 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,713,183 | 22,809 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,255,796 | 29,006 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,783,567 | 36,108 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $4,143,495 | 50,654 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,562,252 | 55,000 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,054,645 | 52,433 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,842,524 | 62,939 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||