Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,629,390
+$1,318,034 QoQ
Shares Held
160,540
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#512
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, 2026One Capital Management, LLC holds $33,369,711 across 9 Drug Manufacturers - General names. MRK ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
160,540 | $20,629,390 | |
| 2 | LLY |
ELI LILLY & Co
|
3,238 | $3,883,754 | |
| 3 | JNJ |
Johnson & Johnson
|
14,466 | $3,673,930 | |
| 4 | ABBV |
AbbVie Inc.
|
12,155 | $3,058,684 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,067 | $640,164 | |
| 6 | PFE |
Pfizer Inc
|
19,935 | $480,034 | |
| 7 | NVO |
Novo Nordisk A S
|
9,298 | $445,746 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,291 | $304,867 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,629,390 | 160,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,311,356 | 160,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,649,605 | 158,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,449,588 | 148,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,593,824 | 133,828 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,443,216 | 116,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,102,790 | 101,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,169,080 | 98,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,195,234 | 90,430 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,763,557 | 81,573 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,700,668 | 79,808 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,126,873 | 78,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,715,637 | 75,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,957,333 | 74,794 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,169,914 | 73,636 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,643,813 | 77,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,028,477 | 77,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,281,337 | 76,555 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,647,141 | 73,684 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,378,927 | 71,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,485,506 | 70,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,720,917 | 61,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,379,733 | 53,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,142,110 | 49,935 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,800,693 | 49,149 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,777,136 | 49,092 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||