Position in MRK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,617,210
+$886,172 QoQ
Shares Held
67,060
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#799
of 3,769 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Sompo Asset Management Co., Ltd. holds $25,742,524 across 9 Drug Manufacturers - General names. MRK ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
67,060 | $8,617,210 | |
| 2 | JNJ |
Johnson & Johnson
|
24,001 | $6,095,533 | |
| 3 | LLY |
ELI LILLY & Co
|
3,230 | $3,874,159 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
40,494 | $2,333,264 | |
| 5 | BIIB |
Biogen Inc.
|
8,596 | $1,857,251 | |
| 6 | ABBV |
AbbVie Inc.
|
4,960 | $1,248,134 | |
| 7 | AMGN |
Amgen Inc
|
2,010 | $727,861 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,930 | $622,856 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,617,210 | 67,060 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,731,038 | 64,270 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,364,575 | 50,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,747,894 | 44,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,338,810 | 42,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,961,826 | 44,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,052,815 | 40,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,243,396 | 37,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,596,322 | 37,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,890,907 | 44,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,718,099 | 52,450 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,149,559 | 50,020 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,425,486 | 90,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,367,771 | 106,850 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,208,169 | 101,020 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,638,697 | 100,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,106,059 | 99,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,869,036 | 71,530 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,924,734 | 51,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,395,437 | 58,520 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,795,953 | 48,810 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,735,925 | 35,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,808,597 | 22,110 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,833,195 | 22,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $355,718 | 4,600 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||