Premier Fund Managers Ltd

Position in MRK — Merck & Co., Inc.

CIK 1673907 GUILDFORD, X0

Position in MRK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$14,009,070

+$654,475 QoQ

Shares Held

109,020

-1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#627

of 3,769 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Premier Fund Managers Ltd holds $44,281,978 across 5 Drug Manufacturers - General names. MRK ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	70,036	$17,787,042
2	MRK	Merck & Co., Inc. This page	109,020	$14,009,070
3	PFE	Pfizer Inc	454,800	$10,951,584
4	ABBV	AbbVie Inc.	3,149	$792,414
5	GILD	Gilead Sciences, Inc.	5,872	$741,868

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,009,070	109,020	-1.8%	Shares	Sole	2026-07-22
2026-03-31	$13,354,595	111,020	+3.3%	Shares	Sole	2026-05-14
2025-12-31	$11,315,450	107,500	+2343.2%	Shares	Sole	2026-02-03
2024-06-30	$544,720	4,400	0.0%	Shares	Sole	2024-08-13
2024-03-31	$580,580	4,400	-17.0%	Shares	Sole	2024-05-13
2023-12-31	$577,806	5,300	-29.3%	Shares	Sole	2024-02-13
2023-09-30	$772,125	7,500	0.0%	Shares	Sole	2023-11-08
2023-06-30	$865,425	7,500	0.0%	Shares	Sole	2023-08-03
2023-03-31	$797,925	7,500	-91.8%	Shares	Sole	2023-05-05
2022-12-31	$10,207,400	92,000	+155.6%	Shares	Sole	2023-02-09
2022-09-30	$3,100,320	36,000	-77.3%	Shares	Sole	2022-11-04
2022-06-30	$14,468,679	158,700	+441.5%	Shares	Sole	2022-08-09
2020-12-31	$2,397,475	29,309	-46.7%	Shares	Sole	2021-02-09
2020-09-30	$4,565,570	55,040	-1.8%	Shares	Sole	2020-11-13
2020-06-30	$4,333,575	56,040	+25.2%	Shares	Sole	2020-08-13
2020-03-31	$3,443,986	44,762	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.