Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,302,822
-$3,727,497 QoQ
Shares Held
33,485
-49.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,112
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2021CallValue
$116,966
CallShares
1,504
PutValue
$0
PutShares
0
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, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. MRK ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
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|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
|
3,365 | $1,218,533 |
All Filings in MRK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,302,822 | 33,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,030,319 | 66,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,410,604 | 41,902 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $30,823,544 | 367,253 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $103,215,140 | 1,303,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,349,642 | 1,507,906 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $133,316,530 | 1,340,134 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $25,102,892 | 221,054 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,081,068 | 121,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,124,026 | 122,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,383,460 | 86,071 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,872,025 | 86,178 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,376,561 | 89,926 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,169,713 | 95,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,954,426 | 98,733 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,578,413 | 99,610 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,012,792 | 98,857 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,597,363 | 104,782 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,139,782 | 93,160 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,205,074 | 162,496 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,699,218 | 163,292 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $116,966 | 1,504 | Call | Sole | 2021-08-04 | |
| 2021-03-31 | $9,105,490 | 118,115 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,620,402 | 93,159 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,930,438 | 95,605 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,210,020 | 93,237 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,348,789 | 69,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||