Position in MRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$483,931
-$1,063,720 QoQ
Shares Held
3,766
-70.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,723
of 3,769 holders
Holding Since
Mar 2020
24 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, 2026Sepio Capital, LP holds $43,754,387 across 7 Drug Manufacturers - General names. MRK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
130,177 | $32,757,740 | |
| 2 | JNJ |
Johnson & Johnson
|
20,642 | $5,242,448 | |
| 3 | NVS |
Novartis AG
|
13,731 | $2,151,922 | |
| 4 | NVO |
Novo Nordisk A S
|
36,095 | $1,730,394 | |
| 5 | LLY |
ELI LILLY & Co
|
826 | $990,729 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
3,766 | $483,931 | |
| 7 | PFE |
Pfizer Inc
|
16,496 | $397,223 |
All Filings in MRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,931 | 3,766 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,547,651 | 12,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,465,219 | 13,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $559,813 | 6,670 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,643,084 | 26,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,131,644 | 27,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,576,334 | 28,888 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,359,759 | 33,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,043,006 | 37,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,578,907 | 44,477 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,866,196 | 50,838 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,514,619 | 51,834 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,056,538 | 54,588 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,027,685 | 58,380 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,457,800 | 59,864 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,938,671 | 60,191 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,609,742 | 60,148 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,369,599 | 58,176 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,351,231 | 55,950 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,793,921 | 62,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,919,295 | 84,588 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,762,253 | 81,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,452,108 | 83,436 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,021,222 | 104,253 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||