Position in MRK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,784
-$9,588 QoQ
Shares Held
224
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,687
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $4,218,548 across 12 Drug Manufacturers - General names. MRK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,273 | $2,863,003 | |
| 2 | ABBV |
AbbVie Inc.
|
3,020 | $759,952 | |
| 3 | LLY |
ELI LILLY & Co
|
261 | $313,051 | |
| 4 | AMGN |
Amgen Inc
|
205 | $74,234 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,232 | $70,987 | |
| 6 | PFE |
Pfizer Inc
|
1,976 | $47,582 | |
| 7 | NVO |
Novo Nordisk A S
|
870 | $41,707 | |
| 8 | MRK |
Merck & Co., Inc.
This page
|
224 | $28,784 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,784 | 224 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $38,372 | 319 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $27,262 | 259 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $35,334 | 421 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $30,555 | 386 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $34,647 | 386 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $39,493 | 397 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,834 | 386 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $47,786 | 386 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $29,556 | 224 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $24,420 | 224 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,060 | 224 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $34,501 | 299 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $36,385 | 342 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $35,171 | 317 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $19,290 | 224 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $20,422 | 224 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $257,883 | 3,143 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $242,642 | 3,166 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $234,042 | 3,116 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $248,864 | 3,200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $238,285 | 3,091 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $241,882 | 2,957 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,283 | 2,957 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $228,664 | 2,957 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $292,141 | 3,797 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||