Position in MRK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,205,623
+$1,008,364 QoQ
Shares Held
141,678
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#549
of 3,769 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $114,362,814 across 9 Drug Manufacturers - General names. MRK ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
139,806 | $35,180,781 | |
| 2 | LLY |
ELI LILLY & Co
|
20,478 | $24,561,929 | |
| 3 | JNJ |
Johnson & Johnson
|
74,070 | $18,811,557 | |
| 4 | MRK |
Merck & Co., Inc.
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|
141,678 | $18,205,623 | |
| 5 | AMGN |
Amgen Inc
|
35,923 | $13,008,436 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,512 | $2,212,466 | |
| 7 | PFE |
Pfizer Inc
|
43,942 | $1,058,123 | |
| 8 | AZN |
Astrazeneca PLC
|
5,258 | $997,021 |
All Filings in MRK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,205,623 | 141,678 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,197,259 | 142,965 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,002,181 | 142,525 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,416,552 | 124,110 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,852,145 | 111,826 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $10,108,411 | 112,616 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $11,369,170 | 114,286 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $12,762,099 | 112,382 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $13,845,296 | 111,836 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $14,935,419 | 113,190 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,366,001 | 131,774 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,729,206 | 133,358 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,809,698 | 137,011 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,864,065 | 139,713 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $16,100,508 | 145,115 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,992,063 | 150,860 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,601,786 | 160,160 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,279,627 | 161,848 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||