Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,164,452
+$607,230 QoQ
Shares Held
94,665
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#675
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)
Derivatives in MRK
reported options exposure · as of Mar 31, 2022CallValue
$4,000
CallShares
800
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, 2026Moors & Cabot, Inc. holds $115,416,483 across 14 Drug Manufacturers - General names. MRK ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,434 | $30,586,622 | |
| 2 | LLY |
ELI LILLY & Co
|
22,840 | $27,394,983 | |
| 3 | ABBV |
AbbVie Inc.
|
70,717 | $17,795,225 | |
| 4 | MRK |
Merck & Co., Inc.
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|
94,665 | $12,164,452 | |
| 5 | PFE |
Pfizer Inc
|
307,330 | $7,400,506 | |
| 6 | AMGN |
Amgen Inc
|
14,884 | $5,389,794 | |
| 7 | NVS |
Novartis AG
|
28,770 | $4,508,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
62,967 | $3,628,158 |
All Filings in MRK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,164,452 | 94,665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,557,222 | 96,078 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,312,532 | 97,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,742,206 | 92,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,878,031 | 112,153 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,800,477 | 131,467 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,316,863 | 143,917 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,397,382 | 144,394 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,983,311 | 145,261 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,024,287 | 144,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,485,963 | 142,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,749,440 | 143,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,862,979 | 146,139 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,659,331 | 147,188 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,740,912 | 150,887 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,702,441 | 147,497 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,718,076 | 150,467 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,932,285 | 145,427 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,000 | 800 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $10,107,513 | 131,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,732,453 | 129,576 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $2,000 | 2,500 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $9,121,565 | 117,289 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,047,364 | 117,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,796,036 | 119,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,943,718 | 119,876 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $1,000 | 200 | Call | Sole | 2020-11-09 | |
| 2020-06-30 | $9,351,675 | 120,932 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,822,244 | 114,664 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||