Position in MRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,427,325
-$5,772,154 QoQ
Shares Held
42,236
-54.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,009
of 3,769 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2022CallValue
$455,850
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. MRK ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
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|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
|
63,296 | $1,524,167 |
All Filings in MRK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,427,325 | 42,236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,199,479 | 93,104 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,525,923 | 90,499 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,401,592 | 76,273 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,396,726 | 30,277 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,169,155 | 35,307 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,694,885 | 37,142 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,214,892 | 37,116 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,276,479 | 42,621 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $4,929,651 | 37,360 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $4,176,119 | 38,306 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,812,958 | 37,037 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,070,351 | 43,941 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,717,038 | 63,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,444,855 | 67,101 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $7,454,460 | 86,559 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $455,850 | 5,000 | Call | Sole | 2022-08-05 | |
| 2022-06-30 | $8,371,411 | 91,822 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,843,569 | 95,595 | Shares | Other | 2022-05-10 | |
| 2022-03-31 | $410,250 | 5,000 | Call | Sole | 2022-05-10 | |
| 2021-12-31 | $383,200 | 5,000 | Call | Sole | 2022-02-04 | |
| 2021-12-31 | $3,754,056 | 48,983 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $375,550 | 5,000 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $2,524,972 | 33,617 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $2,565,553 | 32,989 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $388,850 | 5,000 | Call | Sole | 2021-08-03 | |
| 2021-03-31 | $2,527,473 | 32,786 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,606,069 | 44,084 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,748,926 | 45,195 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,549,448 | 45,900 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||