Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,168,475
+$505,791 QoQ
Shares Held
71,350
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.87%
of 13F equity value
Holder Rank
#779
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Round Hill Asset Management holds $42,939,237 across 7 Drug Manufacturers - General names. MRK ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
37,380 | $13,536,045 | |
| 2 | MRK |
Merck & Co., Inc.
This page
|
71,350 | $9,168,475 | |
| 3 | NVO |
Novo Nordisk A S
|
122,031 | $5,850,166 | |
| 4 | PFE |
Pfizer Inc
|
242,134 | $5,830,586 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
71,646 | $4,128,242 | |
| 6 | ABBV |
AbbVie Inc.
|
15,475 | $3,894,129 | |
| 7 | NVS |
Novartis AG
|
3,392 | $531,594 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168,475 | 71,350 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,662,684 | 72,015 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,656,507 | 72,739 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,316,991 | 75,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,957,977 | 75,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,848,688 | 76,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,156,093 | 71,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,225,718 | 72,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,029,353 | 72,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,990,594 | 75,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,676,070 | 88,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,306,165 | 90,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,678,998 | 92,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,978,530 | 93,792 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,621,465 | 95,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,305,154 | 96,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,806,383 | 96,593 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,948,019 | 96,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,427,795 | 96,918 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,298,288 | 97,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,608,083 | 97,828 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,541,564 | 97,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,016,968 | 98,007 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,150,836 | 98,262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,635,799 | 98,743 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,679,993 | 99,818 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||