Position in MRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,565,860
+$3,913,941 QoQ
Shares Held
113,353
+28.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#608
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. MRK ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
|
22,775 | $8,247,282 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,565,860 | 113,353 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,651,919 | 88,552 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $33,128,268 | 314,728 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,985,854 | 95,149 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,621,460 | 33,116 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,691,363 | 29,984 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $11,846,077 | 119,080 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,382,874 | 170,684 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $17,581,580 | 142,016 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,823,542 | 135,078 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,527,108 | 78,216 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,198,376 | 89,348 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,438,344 | 142,459 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $22,138,801 | 208,091 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $22,067,955 | 198,900 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,222,348 | 153,534 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,524,205 | 137,372 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,571,865 | 153,222 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,546,811 | 163,711 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $185,296 | 2,467 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $225,066 | 2,894 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,144,278 | 131,590 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,976,218 | 60,834 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,396,683 | 53,004 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,795,976 | 49,088 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $16,003 | 208 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||