Fragasso Financial Advisors Inc

Position in MRK — Merck & Co., Inc.

CIK 1613331 SEWICKLEY, PA

Position in MRK

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,596,098

+$131,327 QoQ

Shares Held

12,421

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#1,744

of 3,769 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $24,423,418 across 9 Drug Manufacturers - General names. MRK ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	25,026	$6,355,853
2	LLY	ELI LILLY & Co	4,609	$5,528,173
3	ABBV	AbbVie Inc.	21,001	$5,284,691
4	AMGN	Amgen Inc	11,714	$4,241,873
5	MRK	Merck & Co., Inc. This page	12,421	$1,596,098
6	PFE	Pfizer Inc	22,006	$529,904
7	GILD	Gilead Sciences, Inc.	2,989	$377,630
8	BMY	Bristol Myers Squibb Co	4,605	$265,340

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,098	12,421	+2.0%	Shares	Sole	2026-07-09
2026-03-31	$1,464,771	12,177	+5.9%	Shares	Sole	2026-04-07
2025-12-31	$1,210,700	11,502	+1.0%	Shares	Sole	2026-01-07
2025-09-30	$955,710	11,387	-6.7%	Shares	Sole	2025-10-06
2025-06-30	$966,226	12,206	+5.2%	Shares	Sole	2025-07-09
2025-03-31	$1,041,575	11,604	-73.0%	Shares	Sole	2025-04-09
2024-12-31	$4,270,974	42,933	-20.1%	Shares	Sole	2025-01-13
2024-09-30	$6,098,399	53,702	+6.0%	Shares	Sole	2024-10-07
2024-06-30	$6,269,108	50,639	-5.9%	Shares	Sole	2024-07-09
2024-03-31	$7,099,305	53,803	-2.4%	Shares	Sole	2024-04-10
2023-12-31	$6,010,599	55,133	+11.9%	Shares	Sole	2024-01-08
2023-09-30	$5,072,552	49,272	+8.5%	Shares	Sole	2023-12-06
2023-06-30	$5,241,821	45,427	+137.6%	Shares	Sole	2023-07-10
2023-03-31	$2,034,176	19,120	+0.7%	Shares	Sole	2023-04-13
2022-12-31	$2,107,495	18,995	-0.2%	Shares	Sole	2023-01-24
2022-09-30	$1,639,035	19,032	+0.2%	Shares	Sole	2022-10-13
2022-06-30	$1,731,500	18,992	+205.8%	Shares	Sole	2022-08-30
2022-03-31	$509,612	6,211	+0.4%	Shares	Sole	2022-04-06
2021-12-31	$474,324	6,189	-1.5%	Shares	Sole	2022-01-19
2021-09-30	$472,066	6,285	-1.9%	Shares	Sole	2021-10-08
2021-06-30	$498,350	6,408	+1.5%	Shares	Sole	2021-07-19
2021-03-31	$486,669	6,313	+2.6%	Shares	Sole	2021-05-27
2020-12-31	$503,478	6,155	+0.3%	Shares	Sole	2021-02-04
2020-09-30	$509,064	6,137	0.0%	Shares	Sole	2020-11-05
2020-06-30	$474,574	6,137	-28.5%	Shares	Sole	2020-08-10
2020-03-31	$660,144	8,580	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.