Position in MRK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,364,926
+$147,592 QoQ
Shares Held
10,622
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,859
of 3,769 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. MRK ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in MRK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,926 | 10,622 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,217,334 | 10,120 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,006,074 | 9,558 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $721,629 | 8,598 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $831,892 | 10,509 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $899,484 | 10,021 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,058,665 | 10,642 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $853,629 | 7,517 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,051,680 | 8,495 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $824,819 | 6,251 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $732,177 | 6,716 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $665,673 | 6,466 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $729,264 | 6,320 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $750,687 | 7,056 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $662,371 | 5,970 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $530,412 | 6,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,709 | 6,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $494,187 | 6,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $434,855 | 5,674 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $6,184,813 | 75,609 | Shares | Sole | 2021-01-28 | |
| 2020-03-31 | $501,494 | 6,518 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||