Position in MRK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,925,958
+$123,052 QoQ
Shares Held
14,988
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,613
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $17,156,761 across 7 Drug Manufacturers - General names. MRK ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,547 | $4,254,378 | |
| 2 | SNY |
Sanofi
|
81,342 | $3,470,049 | |
| 3 | JNJ |
Johnson & Johnson
|
13,294 | $3,376,277 | |
| 4 | NVS |
Novartis AG
|
14,950 | $2,342,964 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
14,988 | $1,925,958 | |
| 6 | ABBV |
AbbVie Inc.
|
6,083 | $1,530,726 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
4,450 | $256,409 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,958 | 14,988 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,802,906 | 14,988 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,577,636 | 14,988 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,320,806 | 15,737 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,036,046 | 13,088 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,190,935 | 13,268 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,286,077 | 12,928 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,372,713 | 12,088 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,411,939 | 11,405 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,452,109 | 11,005 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,075,482 | 9,865 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,067,076 | 10,365 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,230,634 | 10,665 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,134,649 | 10,665 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,183,281 | 10,665 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $918,469 | 10,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $934,492 | 10,250 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $841,012 | 10,250 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $785,560 | 10,250 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $814,943 | 10,850 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $843,804 | 10,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $836,426 | 10,850 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $879,349 | 10,750 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $885,076 | 10,670 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $809,645 | 10,470 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $805,561 | 10,470 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||