Position in MRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,169,851
+$144,048 QoQ
Shares Held
16,886
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,532
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. MRK ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
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|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,851 | 16,886 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,025,803 | 16,841 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,980,466 | 18,815 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,820,609 | 21,692 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,602,831 | 20,248 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,947,432 | 21,696 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,119,593 | 31,359 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,311,996 | 46,777 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,807,638 | 54,989 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,217,137 | 54,696 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,880,320 | 53,938 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,505,663 | 53,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,076,206 | 52,658 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,541,323 | 52,085 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,905,535 | 53,227 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,243,476 | 49,274 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,538,490 | 38,812 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,920,733 | 35,597 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,315,600 | 30,214 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,057,938 | 27,399 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,126,465 | 27,343 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,477,353 | 19,164 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,331,298 | 28,500 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,436,906 | 29,378 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,465,249 | 18,948 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,334,215 | 17,341 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||