Position in MRK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$552,293
+$53,812 QoQ
Shares Held
4,298
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,614
of 3,769 holders
Holding Since
Dec 2022
15 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, 2026J.Safra Asset Management Corp holds $13,218,561 across 10 Drug Manufacturers - General names. MRK ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,918 | $8,297,657 | |
| 2 | ABBV |
AbbVie Inc.
|
5,519 | $1,388,801 | |
| 3 | AMGN |
Amgen Inc
|
3,204 | $1,160,232 | |
| 4 | JNJ |
Johnson & Johnson
|
4,182 | $1,062,102 | |
| 5 | AZN |
Astrazeneca PLC
|
3,599 | $682,442 | |
| 6 | MRK |
Merck & Co., Inc.
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|
4,298 | $552,293 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
275 | $34,743 | |
| 8 | NVO |
Novo Nordisk A S
|
428 | $20,518 |
All Filings in MRK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,293 | 4,298 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $498,481 | 4,144 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $52,840 | 502 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,768 | 450 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,193 | 293 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $382,557 | 4,262 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $293,664 | 2,952 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $141,155 | 1,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $116,991 | 945 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $60,169 | 456 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $172,578 | 1,583 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $201,884 | 1,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,279 | 1,961 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $208,630 | 1,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,572 | 1,961 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||