Wakefield Asset Management LLLP

Position in MRK — Merck & Co., Inc.

CIK 1600435 Englewood, CO

Position in MRK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,070,533

+$68,398 QoQ

Shares Held

8,331

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#2,063

of 3,769 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,371,838 across 5 Drug Manufacturers - General names. MRK ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	70,404	$4,056,678
2	ABBV	AbbVie Inc.	7,832	$1,970,844
3	MRK	Merck & Co., Inc. This page	8,331	$1,070,533
4	AMGN	Amgen Inc	2,037	$737,638
5	LLY	ELI LILLY & Co	447	$536,145

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,533	8,331	0.0%	Shares	Defined	2026-08-11
2026-03-31	$1,002,135	8,331	0.0%	Shares	Defined	2026-05-12
2025-12-31	$876,921	8,331	-2.8%	Shares	Defined	2026-02-05
2025-09-30	$719,196	8,569	0.0%	Shares	Defined	2025-11-13
2025-06-30	$678,322	8,569	0.0%	Shares	Defined	2025-08-05
2025-03-31	$769,153	8,569	-71.9%	Shares	Defined	2025-05-06
2022-12-31	$3,382,532	30,487	-1.6%	Shares	Defined	2023-01-30
2022-09-30	$2,668,686	30,988	-1.2%	Shares	Defined	2022-11-07
2022-06-30	$2,858,908	31,358	+631.1%	Shares	Defined	2022-08-09
2021-03-31	$330,639	4,289	+13.6%	Shares	Defined	2021-05-11
2020-12-31	$308,794	3,775	+1.6%	Shares	Defined	2021-02-08
2020-09-30	$308,325	3,717	+0.7%	Shares	Defined	2020-10-23
2020-06-30	$285,425	3,691	-18.2%	Shares	Defined	2020-07-28
2020-03-31	$347,076	4,511	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.