Position in MRK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,552,922
+$87,189 QoQ
Shares Held
12,085
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#723
of 1,741 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, 2026Versant Capital Management, Inc holds $22,172,877 across 17 Drug Manufacturers - General names. MRK ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,562 | $4,272,370 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
73,361 | $4,227,060 | |
| 3 | JNJ |
Johnson & Johnson
|
13,834 | $3,513,420 | |
| 4 | ABBV |
AbbVie Inc.
|
6,899 | $1,736,064 | |
| 5 | NVS |
Novartis AG
|
10,771 | $1,688,031 | |
| 6 | MRK |
Merck & Co., Inc.
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|
12,085 | $1,552,922 | |
| 7 | AZN |
Astrazeneca PLC
|
7,263 | $1,377,210 | |
| 8 | AMGN |
Amgen Inc
|
1,980 | $716,997 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,922 | 12,085 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,465,733 | 12,185 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $876,078 | 8,323 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $543,194 | 6,472 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $264,236 | 3,338 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $768,884 | 8,566 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $233,280 | 2,345 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $251,421 | 2,214 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $227,915 | 1,841 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $121,262 | 919 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $100,189 | 919 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $94,714 | 920 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $106,851 | 926 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $88,410 | 831 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $92,199 | 831 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $71,824 | 834 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $76,035 | 834 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $68,429 | 834 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $64,454 | 841 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $63,167 | 841 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $69,448 | 893 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $136,834 | 1,775 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $144,949 | 1,772 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $147,816 | 1,782 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $137,802 | 1,782 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $138,107 | 1,795 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||