Position in MRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,509,078
+$252,828 QoQ
Shares Held
27,308
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,240
of 3,769 holders
Holding Since
Mar 2020
14 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, 2026Waterloo Capital, L.P. holds $23,385,515 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
|
24,785 | $6,294,646 | |
| 2 | ABBV |
AbbVie Inc.
|
23,335 | $5,872,019 | |
| 3 | LLY |
ELI LILLY & Co
|
4,584 | $5,498,187 | |
| 4 | MRK |
Merck & Co., Inc.
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|
27,308 | $3,509,078 | |
| 5 | PFE |
Pfizer Inc
|
28,858 | $694,900 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
9,856 | $567,902 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,755 | $474,406 | |
| 8 | AMGN |
Amgen Inc
|
1,310 | $474,377 |
All Filings in MRK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509,078 | 27,308 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,256,250 | 27,070 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,775,390 | 26,367 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $666,907 | 7,946 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $565,202 | 7,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $274,665 | 3,060 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $313,759 | 3,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $321,261 | 2,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,846 | 3,149 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $423,823 | 3,212 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $436,516 | 4,004 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $205,278 | 1,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $210,864 | 1,982 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $445,559 | 5,791 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||