Summit Trail Advisors, LLC

Position in MRK — Merck & Co., Inc.

CIK 1698478 NEW YORK, NY

Position in MRK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,898,342

+$897,071 QoQ

Shares Held

84,812

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#720

of 3,768 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $121,589,141 across 15 Drug Manufacturers - General names. MRK ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,075	$34,873,430
2	JNJ	Johnson & Johnson	102,279	$25,975,797
3	ABBV	AbbVie Inc.	66,840	$16,819,617
4	MRK	Merck & Co., Inc. This page	84,812	$10,898,342
5	AMGN	Amgen Inc	16,519	$5,981,860
6	GILD	Gilead Sciences, Inc.	43,955	$5,553,274
7	PFE	Pfizer Inc	209,089	$5,034,863
8	BMY	Bristol Myers Squibb Co	71,425	$4,115,508

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,898,342	84,812	+2.0%	Shares	Sole	2026-08-11
2026-03-31	$10,001,271	83,143	+15.3%	Shares	Sole	2026-05-12
2025-12-31	$7,591,561	72,122	-12.2%	Shares	Sole	2026-02-17
2025-09-30	$6,892,499	82,122	+23.6%	Shares	Sole	2025-11-14
2025-06-30	$5,259,152	66,437	+9.2%	Shares	Sole	2025-08-14
2025-03-31	$5,460,549	60,835	+8.6%	Shares	Sole	2025-04-28
2024-12-31	$5,573,068	56,022	+60.6%	Shares	Sole	2025-01-29
2024-09-30	$3,960,291	34,874	+6.6%	Shares	Sole	2024-11-12
2024-06-30	$4,049,621	32,711	-3.1%	Shares	Sole	2024-08-13
2024-03-31	$4,455,555	33,767	+29.7%	Shares	Sole	2024-04-23
2023-12-31	$2,838,771	26,039	-4.9%	Shares	Sole	2024-02-06
2023-09-30	$2,820,006	27,392	+13.7%	Shares	Sole	2023-10-30
2023-06-30	$2,779,283	24,086	+36.2%	Shares	Sole	2023-07-25
2023-03-31	$1,880,868	17,679	+17.0%	Shares	Sole	2023-05-04
2022-12-31	$1,676,676	15,112	+5.7%	Shares	Sole	2023-02-07
2022-09-30	$1,231,171	14,296	+18.1%	Shares	Sole	2022-11-10
2022-06-30	$1,103,430	12,103	+17.5%	Shares	Sole	2022-08-09
2022-03-31	$845,443	10,304	+34.5%	Shares	Sole	2022-05-16
2021-12-31	$586,985	7,659	-12.4%	Shares	Sole	2022-02-11
2021-09-30	$656,987	8,747	+19.6%	Shares	Sole	2021-11-16
2021-06-30	$568,965	7,316	+22.2%	Shares	Sole	2021-08-16
2021-03-31	$461,383	5,985	-15.7%	Shares	Sole	2021-05-17
2020-12-31	$580,452	7,096	-22.0%	Shares	Sole	2021-02-16
2020-09-30	$754,181	9,092	+32.2%	Shares	Sole	2020-11-16
2020-06-30	$531,798	6,877	+11.1%	Shares	Sole	2020-08-13
2020-03-31	$476,335	6,191	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.