Position in MRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,842,921
+$225,561 QoQ
Shares Held
29,906
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,172
of 3,769 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cordatus Wealth Management LLC holds $25,634,141 across 8 Drug Manufacturers - General names. MRK ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
32,020 | $8,132,119 | |
| 2 | LLY |
ELI LILLY & Co
|
4,307 | $5,165,945 | |
| 3 | ABBV |
AbbVie Inc.
|
16,405 | $4,128,154 | |
| 4 | MRK |
Merck & Co., Inc.
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|
29,906 | $3,842,921 | |
| 5 | AMGN |
Amgen Inc
|
8,245 | $2,985,679 | |
| 6 | NVS |
Novartis AG
|
4,593 | $719,814 | |
| 7 | AZN |
Astrazeneca PLC
|
1,920 | $364,070 | |
| 8 | GSK |
GSK plc
|
5,636 | $295,439 |
All Filings in MRK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842,921 | 29,906 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,617,360 | 30,072 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,444,422 | 32,723 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,783,034 | 33,159 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,368,438 | 17,287 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,427,738 | 27,047 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,074,953 | 20,858 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,197,045 | 19,347 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,349,847 | 18,981 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,478,680 | 18,785 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,035,948 | 18,675 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,956,667 | 19,006 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,243,527 | 19,443 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $309,169 | 2,906 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,545,170 | 49,979 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $3,315,305 | 36,364 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $264,529 | 3,224 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $224,248 | 2,926 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $199,642 | 2,658 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||