Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,697,726
+$1,371,873 QoQ
Shares Held
176,636
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#492
of 3,778 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)
Derivatives in MRK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,900
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Circle Wealth Management, LLC holds $132,200,552 across 7 Drug Manufacturers - General names. MRK ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
86,137 | $103,315,310 | |
| 2 | MRK |
Merck & Co., Inc.
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|
176,636 | $22,697,726 | |
| 3 | JNJ |
Johnson & Johnson
|
11,583 | $2,941,734 | |
| 4 | AZN |
Astrazeneca PLC
|
5,861 | $1,111,362 | |
| 5 | NVS |
Novartis AG
|
5,196 | $814,317 | |
| 6 | ABBV |
AbbVie Inc.
|
3,027 | $761,714 | |
| 7 | AMGN |
Amgen Inc
|
1,542 | $558,389 |
All Filings in MRK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,697,726 | 176,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,325,853 | 177,287 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $30,900 | 20,000 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $19,091,637 | 181,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,616,047 | 162,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,351,312 | 181,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,260,024 | 181,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,438,120 | 185,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,129,314 | 186,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,391,762 | 188,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,122,620 | 190,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,113,794 | 193,669 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $18,045,178 | 175,281 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,079,863 | 96,021 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,202,269 | 95,895 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,581,634 | 95,373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,390,068 | 97,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,865,644 | 97,243 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,961,803 | 97,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,480,447 | 97,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,864,678 | 91,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,107,089 | 91,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,869,570 | 89,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,324,318 | 395,163 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $32,399,538 | 390,591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,146,958 | 389,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,990,045 | 389,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||