Position in MRK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,219,862
+$427,896 QoQ
Shares Held
79,532
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#739
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, 2026Freestone Capital Holdings, LLC holds $84,369,882 across 11 Drug Manufacturers - General names. MRK ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,406 | $32,871,581 | |
| 2 | ABBV |
AbbVie Inc.
|
65,869 | $16,575,275 | |
| 3 | JNJ |
Johnson & Johnson
|
57,366 | $14,569,243 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
79,532 | $10,219,862 | |
| 5 | AMGN |
Amgen Inc
|
11,780 | $4,265,773 | |
| 6 | NVO |
Novo Nordisk A S
|
37,304 | $1,788,353 | |
| 7 | PFE |
Pfizer Inc
|
55,761 | $1,342,724 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,873 | $1,121,014 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,219,862 | 79,532 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,791,966 | 81,403 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,171,830 | 87,135 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $7,252,810 | 86,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,718,784 | 84,876 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,439,472 | 71,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,073,624 | 71,106 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,953,628 | 70,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,269,221 | 66,795 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $8,548,248 | 64,784 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $7,012,384 | 64,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,537,016 | 63,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,754,554 | 67,203 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,282,608 | 68,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,884,439 | 71,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,411,573 | 86,061 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,649,797 | 105,844 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,213,060 | 148,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,283,551 | 173,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,567,494 | 180,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,745,414 | 163,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,982,632 | 142,465 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,176,897 | 124,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,752,436 | 117,570 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,726,739 | 99,919 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,376,058 | 121,862 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||