Position in MRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,074,102
+$2,208,479 QoQ
Shares Held
179,565
+3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#482
of 3,768 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, 2026Advisors Capital Management, LLC holds $495,472,264 across 11 Drug Manufacturers - General names. MRK ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
526,560 | $133,730,443 | |
| 2 | ABBV |
AbbVie Inc.
|
505,318 | $127,158,221 | |
| 3 | PFE |
Pfizer Inc
|
2,703,246 | $65,094,163 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,029,843 | $59,339,553 | |
| 5 | LLY |
ELI LILLY & Co
|
38,507 | $46,186,454 | |
| 6 | AMGN |
Amgen Inc
|
73,921 | $26,768,272 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
179,565 | $23,074,102 | |
| 8 | NVS |
Novartis AG
|
57,958 | $9,083,177 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,074,102 | 179,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,865,623 | 173,461 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,334,743 | 164,685 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,888,626 | 153,564 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,550,235 | 145,910 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,926,770 | 132,874 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $11,838,816 | 119,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,100,745 | 124,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,728,699 | 78,584 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,992,441 | 75,729 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,605,562 | 69,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,097,475 | 68,941 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,785,594 | 67,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,843,683 | 54,927 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,202,881 | 55,907 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,602,511 | 53,443 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,698,537 | 51,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,057,864 | 49,456 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,627,422 | 308,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,201,689 | 295,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,923,363 | 281,900 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,933,492 | 271,546 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,541,261 | 422,265 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,853,524 | 396,064 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $29,653,747 | 383,470 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $25,622,009 | 333,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||