Position in MRK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$558,332
+$30,259 QoQ
Shares Held
4,345
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,602
of 3,768 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, 2026Capital Advisors, Ltd. LLC holds $5,862,596 across 10 Drug Manufacturers - General names. MRK ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,191 | $1,428,521 | |
| 2 | JNJ |
Johnson & Johnson
|
4,524 | $1,148,960 | |
| 3 | AMGN |
Amgen Inc
|
2,998 | $1,085,635 | |
| 4 | ABBV |
AbbVie Inc.
|
4,023 | $1,012,347 | |
| 5 | MRK |
Merck & Co., Inc.
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|
4,345 | $558,332 | |
| 6 | PFE |
Pfizer Inc
|
11,663 | $280,845 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,319 | $166,642 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,274 | $131,027 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,332 | 4,345 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $528,073 | 4,390 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $472,196 | 4,486 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $384,986 | 4,587 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $374,585 | 4,732 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $418,820 | 4,666 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $502,771 | 5,054 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $538,728 | 4,744 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $613,057 | 4,952 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $618,713 | 4,689 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $495,277 | 4,543 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $470,687 | 4,572 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $532,294 | 4,613 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $269,166 | 2,530 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $284 | 3,952 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $195,234 | 2,267 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $212,881 | 2,335 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $199,873 | 2,436 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $176,042 | 2,297 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $154,125 | 2,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,584 | 2,052 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $158,188 | 2,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $167,853 | 2,052 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $170,213 | 2,052 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $158,681 | 2,052 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $198,351 | 2,578 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||