Position in MRK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,655,581
-$452,472 QoQ
Shares Held
20,666
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,409
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, 2026RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. MRK ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,775 | $12,923,859 | |
| 2 | ABBV |
AbbVie Inc.
|
40,584 | $10,212,557 | |
| 3 | JNJ |
Johnson & Johnson
|
22,980 | $5,836,230 | |
| 4 | AMGN |
Amgen Inc
|
14,031 | $5,080,905 | |
| 5 | NVO |
Novo Nordisk A S
|
66,135 | $3,170,511 | |
| 6 | MRK |
Merck & Co., Inc.
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|
20,666 | $2,655,581 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
35,462 | $2,043,320 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
12,955 | $1,636,734 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,655,581 | 20,666 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,108,053 | 25,838 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,030,796 | 47,794 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,004,719 | 47,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,807,754 | 48,102 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,705,953 | 63,569 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,312,186 | 33,295 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,825,164 | 42,490 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,030,917 | 48,715 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,010,009 | 37,969 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,252,652 | 39,008 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,166,901 | 40,475 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,051,919 | 35,115 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,868,021 | 36,357 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,091,503 | 36,877 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,208,917 | 37,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,108,167 | 34,092 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,715,747 | 20,911 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,605,684 | 20,951 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,532,544 | 20,404 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,110,166 | 14,275 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,160,050 | 15,048 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,256,529 | 15,361 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,408,159 | 16,976 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,305,408 | 16,881 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,172,180 | 15,235 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||