Position in MRK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,803,497
+$76,133 QoQ
Shares Held
14,035
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,656
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, 2026Telos Capital Management, Inc. holds $41,593,885 across 9 Drug Manufacturers - General names. MRK ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,049 | $11,695,064 | |
| 2 | AMGN |
Amgen Inc
|
25,990 | $9,411,498 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
111,780 | $6,440,763 | |
| 4 | ABBV |
AbbVie Inc.
|
18,380 | $4,625,143 | |
| 5 | NVS |
Novartis AG
|
25,483 | $3,993,695 | |
| 6 | LLY |
ELI LILLY & Co
|
2,302 | $2,761,088 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
14,035 | $1,803,497 | |
| 8 | PFE |
Pfizer Inc
|
25,954 | $624,972 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,497 | 14,035 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,727,364 | 14,360 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,597,425 | 15,176 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,316,274 | 15,683 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,254,527 | 15,848 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,326,383 | 14,777 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,477,178 | 14,849 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,703,854 | 15,004 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,896,739 | 15,321 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,953,651 | 14,806 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,708,452 | 15,671 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,418,033 | 13,774 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,475,722 | 12,789 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,077,411 | 10,127 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,126,808 | 10,156 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $847,334 | 9,839 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $901,215 | 9,885 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $940,539 | 11,463 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $945,814 | 12,341 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,900,447 | 38,616 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,804,275 | 48,917 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,882,485 | 50,363 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,194,293 | 51,275 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,513,228 | 54,409 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,210,233 | 54,445 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,786,908 | 49,219 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||