CHOREO, LLC

Position in MRK — Merck & Co., Inc.

CIK 1679031 ROCKFORD, IL

Position in MRK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$16,585,495

+$934,564 QoQ

Shares Held

129,070

-0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#566

of 3,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. MRK ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,798	$35,740,618
2	JNJ	Johnson & Johnson	140,570	$35,700,562
3	ABBV	AbbVie Inc.	105,320	$26,502,724
4	MRK	Merck & Co., Inc. This page	129,070	$16,585,495
5	BMY	Bristol Myers Squibb Co	128,422	$7,399,675
6	AMGN	Amgen Inc	18,320	$6,634,038
7	NVS	Novartis AG	39,193	$6,142,326
8	NVO	Novo Nordisk A S	121,486	$5,824,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,585,495	129,070	-0.8%	Shares	Sole	2026-08-04
2026-03-31	$15,650,931	130,110	+1.7%	Shares	Sole	2026-05-13
2025-12-31	$13,466,017	127,931	+7.2%	Shares	Sole	2026-01-23
2025-09-30	$10,019,311	119,377	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$9,871,964	124,709	-2.9%	Shares	Sole	2025-08-13
2025-03-31	$11,529,312	128,446	-6.7%	Shares	Sole	2025-05-06
2024-12-31	$13,697,401	137,690	+19.1%	Shares	Sole	2025-01-27
2024-09-30	$13,125,037	115,578	+10.4%	Shares	Sole	2024-11-07
2024-06-30	$12,963,964	104,717	+101.4%	Shares	Sole	2024-08-07
2024-03-31	$6,861,531	52,001	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$5,680,487	52,105	+24.7%	Shares	Sole	2024-02-05
2023-09-30	$4,303,412	41,801	-2.5%	Shares	Sole	2023-11-08
2023-06-30	$4,947,346	42,875	-1.8%	Shares	Sole	2023-08-04
2023-03-31	$4,645,732	43,667	+371.6%	Shares	Sole	2023-05-15
2022-12-31	$1,027,286	9,259	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$802,896	9,323	+11.4%	Shares	Sole	2022-10-21
2022-06-30	$763,275	8,372	+9.8%	Shares	Sole	2022-08-11
2022-03-31	$625,713	7,626	+21.8%	Shares	Sole	2022-05-02
2021-12-31	$479,689	6,259	+25.7%	Shares	Sole	2022-02-08
2021-09-30	$374,122	4,981	-7.7%	Shares	Sole	2021-11-08
2021-06-30	$419,569	5,395	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$407,729	5,289	-8.1%	Shares	Sole	2021-04-29
2020-12-31	$470,758	5,755	-24.2%	Shares	Sole	2021-02-04
2020-09-30	$629,839	7,593	+7.9%	Shares	Sole	2020-11-03
2020-06-30	$544,016	7,035	-37.6%	Shares	Sole	2020-08-14
2020-03-31	$867,652	11,277	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.