Wellington Shields Capital Management, LLC
Position in MRK — Merck & Co., Inc.
CIK 1506071
NEW YORK, NY
Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,307,487
+$468,585 QoQ
Shares Held
10,175
+45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,899
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, 2026Wellington Shields Capital Management, LLC holds $19,991,464 across 9 Drug Manufacturers - General names. MRK ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,793 | $11,746,018 | |
| 2 | JNJ |
Johnson & Johnson
|
12,573 | $3,193,164 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
10,175 | $1,307,487 | |
| 4 | AMGN |
Amgen Inc
|
3,578 | $1,295,665 | |
| 5 | ABBV |
AbbVie Inc.
|
4,721 | $1,187,992 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,407 | $714,891 | |
| 7 | PFE |
Pfizer Inc
|
13,191 | $317,639 | |
| 8 | GSK |
GSK plc
|
3,103 | $162,659 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,487 | 10,175 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $838,902 | 6,974 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $747,661 | 7,103 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $624,019 | 7,435 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $786,375 | 9,934 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,026,226 | 11,433 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $938,327 | 157,152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,351,591 | 11,902 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,436,203 | 11,601 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,500,403 | 11,371 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,228,764 | 11,271 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,160,349 | 11,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,300,560 | 11,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,149,118 | 10,801 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,195,042 | 10,771 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $927,598 | 10,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,992 | 10,771 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $883,760 | 10,771 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,438,609 | 18,771 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $682,299 | 9,084 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,900,543 | 24,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,692,186 | 86,810 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,123,527 | 25,960 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $770,025 | 9,283 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,379,722 | 17,842 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,123,543 | 27,600 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||