Jacobi Capital Management LLC

Position in MRK — Merck & Co., Inc.

CIK 1689646 PITTSTON, PA

Position in MRK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$9,192,761

+$497,599 QoQ

Shares Held

71,539

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#778

of 3,769 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Jacobi Capital Management LLC holds $62,099,576 across 14 Drug Manufacturers - General names. MRK ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	14,180	$17,007,918
2	MRK	Merck & Co., Inc. This page	71,539	$9,192,761
3	JNJ	Johnson & Johnson	33,028	$8,388,121
4	ABBV	AbbVie Inc.	32,674	$8,222,085
5	AMGN	Amgen Inc	12,553	$4,545,692
6	BMY	Bristol Myers Squibb Co	64,849	$3,736,599
7	PFE	Pfizer Inc	133,653	$3,218,364
8	GILD	Gilead Sciences, Inc.	23,324	$2,946,754

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,192,761	71,539	-1.0%	Shares	Sole	2026-07-31
2026-03-31	$8,695,162	72,285	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$7,581,667	72,028	+0.6%	Shares	Sole	2026-02-13
2025-09-30	$6,007,625	71,579	+3.3%	Shares	Sole	2025-11-07
2025-06-30	$5,485,075	69,291	+7.4%	Shares	Sole	2025-08-12
2025-03-31	$5,790,507	64,511	+4.4%	Shares	Sole	2025-05-27
2024-12-31	$6,146,769	61,789	+2.5%	Shares	Sole	2025-02-05
2024-09-30	$6,846,645	60,291	+3.0%	Shares	Sole	2024-11-14
2024-06-30	$7,245,766	58,528	+1.5%	Shares	Sole	2024-08-09
2024-03-31	$7,606,257	57,645	-6.8%	Shares	Sole	2024-05-10
2023-12-31	$6,742,559	61,847	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$6,177,308	60,003	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$6,929,515	60,053	+1.7%	Shares	Sole	2023-08-08
2023-03-31	$6,282,329	59,050	+2.0%	Shares	Sole	2023-05-05
2022-12-31	$6,425,780	57,916	+0.3%	Shares	Sole	2023-02-13
2022-09-30	$4,970,415	57,715	+1.6%	Shares	Sole	2022-11-09
2022-06-30	$5,180,644	56,824	-0.7%	Shares	Sole	2022-08-05
2022-03-31	$4,693,095	57,198	+0.6%	Shares	Sole	2022-05-06
2021-12-31	$4,359,206	56,879	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$4,013,653	53,437	+5.3%	Shares	Sole	2021-11-15
2021-06-30	$3,945,972	50,739	+11.2%	Shares	Sole	2021-08-12
2021-03-31	$3,517,772	45,632	+16.0%	Shares	Sole	2021-05-11
2020-12-31	$3,219,073	39,353	-11.2%	Shares	Sole	2021-02-08
2020-09-30	$3,676,926	44,327	+0.4%	Shares	Sole	2020-10-30
2020-06-30	$3,415,435	44,167	+5.7%	Shares	Sole	2020-08-04
2020-03-31	$3,215,936	41,798	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.