Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,233,843
+$93,524 QoQ
Shares Held
17,384
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,520
of 3,768 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Compass Ion Advisors, LLC holds $14,145,503 across 9 Drug Manufacturers - General names. MRK ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
14,597 | $3,707,199 | |
| 2 | LLY |
ELI LILLY & Co
|
2,130 | $2,554,785 | |
| 3 | MRK |
Merck & Co., Inc.
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|
17,384 | $2,233,843 | |
| 4 | ABBV |
AbbVie Inc.
|
8,697 | $2,188,512 | |
| 5 | AMGN |
Amgen Inc
|
5,577 | $2,019,543 | |
| 6 | PFE |
Pfizer Inc
|
25,488 | $613,750 | |
| 7 | NVS |
Novartis AG
|
2,560 | $401,203 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
3,752 | $216,190 |
All Filings in MRK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,843 | 17,384 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,140,319 | 17,793 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,889,311 | 17,949 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,571,589 | 18,725 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,643,757 | 20,765 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,934,238 | 21,549 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,235,116 | 22,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,662,982 | 23,450 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,888,996 | 23,336 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,079,185 | 23,336 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,560,661 | 23,488 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,243,486 | 21,792 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $355,747 | 3,083 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $462,370 | 4,346 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $477,528 | 4,304 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $357,225 | 4,148 | Shares | Sole | 2022-10-18 | |
| 2020-09-30 | $347,311 | 4,187 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $287,977 | 3,724 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $289,986 | 3,769 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||