Position in MRK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,669,147
-$64,102 QoQ
Shares Held
207,542
-6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#451
of 3,778 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, 2026Rathbones Group PLC holds $2,298,575,113 across 12 Drug Manufacturers - General names. MRK ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
7,979,150 | $1,513,006,423 | |
| 2 | LLY |
ELI LILLY & Co
|
447,654 | $536,929,681 | |
| 3 | JNJ |
Johnson & Johnson
|
691,961 | $175,737,335 | |
| 4 | MRK |
Merck & Co., Inc.
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|
207,542 | $26,669,147 | |
| 5 | ABBV |
AbbVie Inc.
|
65,288 | $16,429,072 | |
| 6 | PFE |
Pfizer Inc
|
433,531 | $10,439,426 | |
| 7 | AMGN |
Amgen Inc
|
20,628 | $7,469,811 | |
| 8 | NVS |
Novartis AG
|
43,692 | $6,847,410 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,669,147 | 207,542 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $26,733,249 | 222,240 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,419,177 | 260,490 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,349,275 | 409,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,801,433 | 477,532 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,683,066 | 497,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $125,545,252 | 1,262,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,287,339 | 1,208,941 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,993,950 | 1,066,187 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $141,878,181 | 1,075,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $112,207,090 | 1,029,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,018,592 | 952,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,496,557 | 853,597 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $78,054,512 | 733,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,841,230 | 521,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,996,112 | 348,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,246,239 | 68,512 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,030,839 | 73,502 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,654,499 | 73,780 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,479,274 | 72,950 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,610,216 | 84,997 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,629,037 | 73,019 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,010,824 | 73,482 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,006,578 | 72,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,503,501 | 71,169 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,295,866 | 55,834 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||