Smead Capital Management, Inc.

Position in MRK — Merck & Co., Inc.

CIK 1427008 Phoenix, AZ

Back to MRK Full portfolio

Position in MRK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$299,979,138

+$2,694,673 QoQ

Shares Held

2,334,468

-5.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

6.44%

of 13F equity value

Holder Rank

#102

of 3,757 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, 2026

Smead Capital Management, Inc. holds $538,703,488 across 2 Drug Manufacturers - General names. MRK ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MRK	Merck & Co., Inc. This page	2,334,468	$299,979,138
2	AMGN	Amgen Inc	659,241	$238,724,350

All Filings in MRK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,979,138	2,334,468	-5.5%	Shares	Sole	2026-08-11
2026-03-31	$297,284,465	2,471,398	-12.9%	Shares	Sole	2026-05-14
2025-12-31	$298,759,458	2,838,300	-6.5%	Shares	Sole	2026-02-09
2025-09-30	$254,700,188	3,034,674	-7.1%	Shares	Sole	2025-11-10
2025-06-30	$258,640,892	3,267,318	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$299,310,644	3,334,566	+1.0%	Shares	Sole	2025-05-14
2024-12-31	$328,304,890	3,300,210	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$383,886,059	3,380,469	+14.3%	Shares	Sole	2024-11-07
2024-06-30	$366,302,287	2,958,823	-2.9%	Shares	Sole	2024-08-09
2024-03-31	$402,048,351	3,046,975	+4.3%	Shares	Sole	2024-07-16
2023-12-31	$318,607,897	2,922,472	+0.4%	Shares	Sole	2024-01-31
2023-09-30	$299,677,155	2,910,900	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$347,413,096	3,010,773	-1.2%	Shares	Sole	2023-08-11
2023-03-31	$324,254,590	3,047,792	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$330,475,559	2,978,599	+9.4%	Shares	Sole	2023-02-10
2022-09-30	$234,513,544	2,723,102	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$244,324,294	2,679,876	+6.2%	Shares	Sole	2022-08-12
2022-03-31	$206,973,914	2,522,534	+18.3%	Shares	Sole	2022-05-13
2021-12-31	$163,359,003	2,131,511	+22.9%	Shares	Sole	2022-02-14
2021-09-30	$130,251,180	1,734,139	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$131,844,336	1,695,311	+13.9%	Shares	Sole	2021-07-30
2021-03-31	$114,709,596	1,487,995	+111.6%	Shares	Sole	2021-05-04
2020-12-31	$57,519,525	703,173	-4.3%	Shares	Sole	2021-02-03
2020-09-30	$60,951,439	734,797	-9.5%	Shares	Sole	2020-11-04
2020-06-30	$62,794,693	812,035	-7.9%	Shares	Sole	2020-08-10
2020-03-31	$67,807,732	881,307	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.