HBK Sorce Advisory LLC

Position in MRK — Merck & Co., Inc.

CIK 1379995 ERIE, PA

Position in MRK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,943,754

+$561,167 QoQ

Shares Held

54,037

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#891

of 3,769 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $60,692,879 across 13 Drug Manufacturers - General names. MRK ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	17,310	$20,762,135
2	JNJ	Johnson & Johnson	44,818	$11,382,427
3	MRK	Merck & Co., Inc. This page	54,037	$6,943,754
4	ABBV	AbbVie Inc.	20,828	$5,241,157
5	GILD	Gilead Sciences, Inc.	30,439	$3,845,663
6	PFE	Pfizer Inc	157,717	$3,797,825
7	AMGN	Amgen Inc	9,769	$3,537,550
8	BMY	Bristol Myers Squibb Co	40,142	$2,312,982

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,943,754	54,037	+1.8%	Shares	Sole	2026-08-06
2026-03-31	$6,382,587	53,060	+1.1%	Shares	Sole	2026-05-11
2025-12-31	$5,524,571	52,485	+7.0%	Shares	Sole	2026-02-09
2025-09-30	$4,116,850	49,051	+2.3%	Shares	Sole	2025-10-16
2025-06-30	$3,796,830	47,964	-5.4%	Shares	Sole	2025-08-04
2025-03-31	$4,553,345	50,728	+3.6%	Shares	Sole	2025-04-23
2024-12-31	$4,869,048	48,945	-0.8%	Shares	Sole	2025-02-10
2024-09-30	$5,602,028	49,331	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$6,156,202	49,727	-0.9%	Shares	Sole	2024-08-08
2024-03-31	$6,623,230	50,195	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$5,369,998	49,257	-5.6%	Shares	Sole	2024-01-25
2023-09-30	$5,373,475	52,195	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$6,021,857	52,187	-3.3%	Shares	Sole	2023-08-04
2023-03-31	$5,743,144	53,982	-52.6%	Shares	Sole	2023-08-15
2022-12-31	$12,626,997	113,808	+115.0%	Shares	Sole	2023-02-09
2022-09-30	$4,558,417	52,931	+14.6%	Shares	Sole	2022-11-14
2022-06-30	$4,212,145	46,201	-18.1%	Shares	Sole	2022-08-15
2022-03-31	$4,629,096	56,418	-6.8%	Shares	Sole	2022-05-13
2021-12-31	$4,639,095	60,531	-11.2%	Shares	Sole	2022-02-15
2021-09-30	$5,117,995	68,140	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$5,062,360	65,094	+8.0%	Shares	Sole	2021-08-12
2021-03-31	$4,647,604	60,288	+2.7%	Shares	Sole	2021-05-14
2020-12-31	$4,801,330	58,696	+1.1%	Shares	Sole	2021-02-12
2020-09-30	$4,814,669	58,043	-0.8%	Shares	Sole	2020-11-13
2020-06-30	$4,523,729	58,499	+10.9%	Shares	Sole	2020-08-14
2020-03-31	$4,057,660	52,738	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.