State of Tennessee, Department of Treasury
Position in MRK — Merck & Co., Inc.
CIK 1587973
NASHVILLE, TN
Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,669,532
-$360,999 QoQ
Shares Held
900,152
-6.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#196
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, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. MRK ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,669,532 | 900,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,030,531 | 964,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,893,980 | 939,521 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $79,843,784 | 951,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,520,313 | 852,960 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,214,203 | 893,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,472,031 | 929,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,131,850 | 969,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,268,515 | 1,011,862 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,888,541 | 1,045,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,608,228 | 1,069,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,887,362 | 1,222,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,987,941 | 1,239,171 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $141,998,625 | 1,334,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,459,726 | 1,238,934 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $110,602,709 | 1,284,286 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $116,778,376 | 1,280,886 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,778,833 | 1,277,012 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $94,204,660 | 1,229,184 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,134,311 | 427,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,074,969 | 451,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,684,891 | 449,927 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $37,142,418 | 454,064 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,737,286 | 563,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $104,360,359 | 1,349,545 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,714,636 | 789,117 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||