Position in MRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$233,356
-$198,210 QoQ
Shares Held
1,816
-55.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,408
of 3,778 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Capital Investment Counsel, Inc holds $4,343,317 across 8 Drug Manufacturers - General names. MRK ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
984 | $1,180,239 | |
| 2 | JNJ |
Johnson & Johnson
|
3,798 | $964,578 | |
| 3 | AMGN |
Amgen Inc
|
1,994 | $722,067 | |
| 4 | ABBV |
AbbVie Inc.
|
1,610 | $405,140 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
5,713 | $329,183 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,050 | $258,997 | |
| 7 | PFE |
Pfizer Inc
|
10,372 | $249,757 | |
| 8 | MRK |
Merck & Co., Inc.
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|
1,816 | $233,356 |
All Filings in MRK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,356 | 1,816 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $431,566 | 4,100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $337,482 | 4,021 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $318,302 | 4,021 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $369,900 | 4,121 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $409,957 | 4,121 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $463,438 | 4,081 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $505,227 | 4,081 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $538,487 | 4,081 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $444,910 | 4,081 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $420,138 | 4,081 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $470,906 | 4,081 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $449,072 | 4,221 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $468,319 | 4,221 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $372,064 | 4,081 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $334,846 | 4,081 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $312,767 | 4,081 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $377,202 | 5,022 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $390,560 | 5,022 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $379,822 | 4,927 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $416,575 | 5,022 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $386,392 | 5,022 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||