Position in MRK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,689,747
+$840,249 QoQ
Shares Held
106,535
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#635
of 3,769 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $87,787,212 across 12 Drug Manufacturers - General names. MRK ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
12,798 | $15,350,306 | |
| 2 | MRK |
Merck & Co., Inc.
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|
106,535 | $13,689,747 | |
| 3 | JNJ |
Johnson & Johnson
|
52,184 | $13,253,170 | |
| 4 | AMGN |
Amgen Inc
|
35,170 | $12,735,760 | |
| 5 | ABBV |
AbbVie Inc.
|
48,122 | $12,109,420 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
89,358 | $5,148,807 | |
| 7 | AZN |
Astrazeneca PLC
|
24,721 | $4,687,596 | |
| 8 | NVS |
Novartis AG
|
26,087 | $4,088,354 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,689,747 | 106,535 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,849,498 | 106,821 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,365,448 | 107,975 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,057,557 | 107,918 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,464,420 | 106,928 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,080,121 | 101,160 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $9,766,846 | 98,179 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,946,616 | 96,395 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,750,972 | 94,919 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,606,634 | 95,541 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,446,187 | 95,819 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,888,038 | 96,047 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,815,504 | 93,730 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $10,081,090 | 94,756 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,588,402 | 95,434 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $8,281,643 | 96,164 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,664,249 | 95,034 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,687,756 | 93,696 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,043,062 | 91,898 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,665,036 | 88,737 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,661,389 | 85,655 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,260,790 | 81,214 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,350,621 | 77,636 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,397,604 | 77,126 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,672,467 | 73,354 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,121,585 | 66,566 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||