Position in MRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$129,663,953
+$21,748,908 QoQ
Shares Held
1,009,058
+12.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#185
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. MRK ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
285,591 | $36,081,566 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,663,953 | 1,009,058 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $107,915,045 | 897,124 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $100,032,156 | 950,334 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $62,815,478 | 748,427 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $59,694,081 | 754,094 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $67,956,757 | 757,094 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,324,212 | 777,284 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $82,134,654 | 723,271 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $84,376,509 | 681,555 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $85,295,778 | 646,425 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $79,558,871 | 729,764 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $74,158,179 | 720,332 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $78,952,607 | 684,224 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $64,410,633 | 605,420 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $73,714,847 | 664,397 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $56,328,939 | 654,075 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $59,924,035 | 657,278 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $55,629,407 | 677,994 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $50,014,650 | 652,592 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $49,004,167 | 652,432 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $48,689,697 | 626,073 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $41,663,852 | 540,457 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $40,845,584 | 499,335 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $45,792,402 | 552,048 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $41,784,433 | 540,339 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $35,387,999 | 459,943 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||