Position in MRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$58,167,324
+$6,712,074 QoQ
Shares Held
452,664
+5.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#285
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, 2026ALPS ADVISORS INC holds $242,744,034 across 9 Drug Manufacturers - General names. MRK ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
452,664 | $58,167,324 | |
| 2 | JNJ |
Johnson & Johnson
|
211,287 | $53,660,559 | |
| 3 | ABBV |
AbbVie Inc.
|
146,723 | $36,921,375 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
558,264 | $32,167,171 | |
| 5 | PFE |
Pfizer Inc
|
1,137,828 | $27,398,898 | |
| 6 | LLY |
ELI LILLY & Co
|
14,911 | $17,884,702 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
67,881 | $8,576,085 | |
| 8 | AMGN |
Amgen Inc
|
20,994 | $7,602,347 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,167,324 | 452,664 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $51,455,250 | 427,760 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,957,899 | 465,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,892,617 | 213,185 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,591,981 | 335,927 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,303,065 | 337,601 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33,301,526 | 334,756 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,061,223 | 335,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,487,638 | 108,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,461,851 | 109,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,858,540 | 108,774 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,239,462 | 109,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,760,319 | 266,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,495,137 | 277,236 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $32,700,958 | 294,736 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,146,573 | 315,218 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,177,288 | 221,315 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,303,521 | 52,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,028,964 | 52,570 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $25,766,560 | 343,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,300,969 | 363,906 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $26,648,022 | 345,674 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $23,579,902 | 288,263 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $3,556,730 | 42,878 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,621,178 | 33,896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,569,189 | 20,395 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||