Position in MRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,479,181
+$2,863,922 QoQ
Shares Held
385,052
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#316
of 3,778 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$385,500
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $908,993,306 across 12 Drug Manufacturers - General names. MRK ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,300,930 | $330,397,188 | |
| 2 | LLY |
ELI LILLY & Co
|
136,320 | $163,506,307 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
947,749 | $119,738,606 | |
| 4 | AZN |
Astrazeneca PLC
|
346,381 | $65,680,764 | |
| 5 | AMGN |
Amgen Inc
|
155,115 | $56,170,241 | |
| 6 | ABBV |
AbbVie Inc.
|
198,110 | $49,852,399 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
385,052 | $49,479,181 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
725,587 | $41,808,321 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,479,181 | 385,052 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $385,500 | 3,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $46,615,259 | 387,524 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $736,820 | 7,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,567,368 | 432,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,442,073 | 398,452 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $30,244,341 | 382,066 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $30,940,448 | 344,702 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $35,061,325 | 352,446 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $53,512,537 | 471,227 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $62,830,850 | 507,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,584,700 | 580,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,803,092 | 612,760 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $64,877,955 | 630,189 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $76,779,118 | 665,388 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $73,500,168 | 690,856 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $78,957,343 | 711,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,357,681 | 724,079 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $57,067,676 | 625,948 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $48,384,472 | 589,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,490,055 | 567,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,842,710 | 610,341 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $48,708,982 | 626,321 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $45,867,416 | 594,985 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $47,878,498 | 585,312 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||