Position in MRK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,195,536
+$896,485 QoQ
Shares Held
102,689
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#647
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, 2026Rodgers Brothers Inc. holds $137,046,562 across 11 Drug Manufacturers - General names. MRK ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
55,538 | $66,613,948 | |
| 2 | ABBV |
AbbVie Inc.
|
127,464 | $32,075,040 | |
| 3 | JNJ |
Johnson & Johnson
|
63,682 | $16,173,317 | |
| 4 | MRK |
Merck & Co., Inc.
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|
102,689 | $13,195,536 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
79,062 | $4,555,552 | |
| 6 | NVO |
Novo Nordisk A S
|
42,450 | $2,035,053 | |
| 7 | PFE |
Pfizer Inc
|
33,453 | $805,548 | |
| 8 | AMGN |
Amgen Inc
|
1,897 | $686,941 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,195,536 | 102,689 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,299,051 | 102,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,717,062 | 130,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,186,693 | 133,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,735,045 | 135,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,905,317 | 132,635 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,852,219 | 129,194 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,548,039 | 110,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,127,954 | 81,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,857,373 | 82,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,132,359 | 102,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,136,653 | 79,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,051,683 | 69,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,504,684 | 61,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,554,704 | 59,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,091,845 | 59,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,306,094 | 58,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,822,949 | 83,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,369,243 | 83,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,755,768 | 89,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,917,252 | 88,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,920,373 | 89,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,067,103 | 74,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,752,170 | 69,345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,518,548 | 58,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,517,684 | 58,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||