Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,366,926
+$14,857,507 QoQ
Shares Held
890,015
+7.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#198
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. MRK ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,366,926 | 890,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,509,419 | 827,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,109,654 | 808,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,701,416 | 901,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,682,991 | 716,056 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $58,449,824 | 651,179 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $76,116,026 | 765,139 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $94,897,206 | 835,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,847,386 | 854,987 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,100,885 | 910,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,956,464 | 1,302,114 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $180,602,915 | 1,754,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,527,022 | 1,347,838 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $148,386,914 | 1,394,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,612,259 | 1,393,531 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $114,390,953 | 1,328,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,279,084 | 1,242,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,278,879 | 1,063,728 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $78,512,003 | 1,024,426 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $70,899,102 | 943,937 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $70,341,092 | 904,476 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $66,590,296 | 863,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,914,415 | 830,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,362,983 | 836,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,077,388 | 776,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,575,063 | 2,561,588 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||