Position in MRK
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$82,920,921
+$5,297,905 QoQ
Shares Held
645,299
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
5.76%
of 13F equity value
Holder Rank
#232
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, 2026CACTI ASSET MANAGEMENT LLC holds $154,335,418 across 7 Drug Manufacturers - General names. MRK ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
645,299 | $82,920,921 | |
| 2 | JNJ |
Johnson & Johnson
|
258,168 | $65,566,926 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
36,450 | $2,100,249 | |
| 4 | PFE |
Pfizer Inc
|
69,850 | $1,681,988 | |
| 5 | LLY |
ELI LILLY & Co
|
800 | $959,544 | |
| 6 | NVO |
Novo Nordisk A S
|
16,000 | $767,040 | |
| 7 | OGN |
Organon & Co.
|
25,000 | $338,750 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,920,921 | 645,299 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $77,623,016 | 645,299 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $67,877,226 | 644,853 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $54,117,896 | 644,798 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $51,002,629 | 644,298 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $58,101,468 | 647,298 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $64,094,765 | 644,298 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $73,280,040 | 645,298 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $79,887,892 | 645,298 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $85,147,071 | 645,298 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $71,922,456 | 659,718 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $67,894,804 | 659,493 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $76,098,897 | 659,493 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $70,163,460 | 659,493 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $73,170,748 | 659,493 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $56,795,537 | 659,493 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $60,080,391 | 658,993 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $53,980,120 | 657,893 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $49,872,943 | 650,743 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $48,877,306 | 650,743 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $50,883,200 | 654,278 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $50,168,503 | 650,778 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $53,219,465 | 650,605 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $53,967,709 | 650,605 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $50,311,306 | 650,605 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $56,911,955 | 739,693 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||