Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,451,830
+$6,766,086 QoQ
Shares Held
65,773
+369.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#804
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)
Derivatives in MRK
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,563,999
PutShares
24,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Lavaca Capital LLC holds $11,294,866 across 14 Drug Manufacturers - General names. MRK ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
65,773 | $8,451,830 | |
| 2 | ABBV |
AbbVie Inc.
|
2,819 | $709,373 | |
| 3 | LLY |
ELI LILLY & Co
|
486 | $582,923 | |
| 4 | JNJ |
Johnson & Johnson
|
2,093 | $531,559 | |
| 5 | AZN |
Astrazeneca PLC
|
1,648 | $312,493 | |
| 6 | PFE |
Pfizer Inc
|
10,873 | $261,821 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,489 | $188,120 | |
| 8 | BIIB |
Biogen Inc.
|
447 | $96,578 |
All Filings in MRK
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,451,830 | 65,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,685,744 | 14,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,140,386 | 10,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $909,297 | 10,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $857,619 | 10,834 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $972,459 | 10,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,116,663 | 11,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,230,309 | 10,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,328,869 | 10,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,416,351 | 10,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $970,278 | 8,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,165,599 | 11,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,528,656 | 21,914 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $2,563,999 | 24,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,888,326 | 64,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,673,895 | 24,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,102,908 | 64,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,344,865 | 62,063 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,075,492 | 24,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,197,197 | 24,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,752,097 | 63,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,626,471 | 56,386 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,053,484 | 105,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,892,258 | 105,076 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,038,773 | 103,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,237,930 | 119,833 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,125,931 | 111,564 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,420,046 | 89,452 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,102,144 | 91,842 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,127,641 | 92,639 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||