Position in MRK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,549,684
+$172,904 QoQ
Shares Held
27,624
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,233
of 3,769 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $32,851,659 across 9 Drug Manufacturers - General names. MRK ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
8,752 | $10,497,412 | |
| 2 | JNJ |
Johnson & Johnson
|
26,761 | $6,796,491 | |
| 3 | ABBV |
AbbVie Inc.
|
19,589 | $4,929,375 | |
| 4 | MRK |
Merck & Co., Inc.
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|
27,624 | $3,549,684 | |
| 5 | AMGN |
Amgen Inc
|
5,964 | $2,159,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
13,826 | $1,746,776 | |
| 7 | PFE |
Pfizer Inc
|
62,899 | $1,514,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,705 | $1,308,262 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,684 | 27,624 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,376,780 | 28,072 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,954,858 | 28,072 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,445,804 | 29,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,306,801 | 29,141 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,615,696 | 29,141 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,897,653 | 29,128 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,307,775 | 29,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,606,046 | 29,128 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,843,439 | 29,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,175,534 | 29,128 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,998,727 | 29,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,361,079 | 29,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,098,927 | 29,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,168,732 | 28,560 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,459,587 | 28,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,419,287 | 26,536 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,074,880 | 25,288 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,879,366 | 24,522 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,841,847 | 24,522 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,781,244 | 22,904 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,572,713 | 20,401 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,373,094 | 16,786 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,065,825 | 12,849 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $552,291 | 7,142 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||