Position in MRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,753,768
-$3,428 QoQ
Shares Held
13,648
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,683
of 3,769 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $28,771,726 across 14 Drug Manufacturers - General names. MRK ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
48,707 | $12,370,116 | |
| 2 | LLY |
ELI LILLY & Co
|
10,286 | $12,337,338 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
13,648 | $1,753,768 | |
| 4 | PFE |
Pfizer Inc
|
60,897 | $1,466,399 | |
| 5 | ABBV |
AbbVie Inc.
|
1,269 | $319,331 | |
| 6 | AMGN |
Amgen Inc
|
297 | $107,549 | |
| 7 | NVS |
Novartis AG
|
538 | $84,315 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
525 | $66,328 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,768 | 13,648 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,757,196 | 14,608 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,625,109 | 15,439 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,404,400 | 16,733 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,494,676 | 44,147 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,161,453 | 46,362 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,436,509 | 44,597 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,232,608 | 37,272 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,249,435 | 34,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,600,040 | 34,862 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,930,934 | 36,057 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,409,704 | 33,120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,507,394 | 30,396 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,211,169 | 30,183 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,652,133 | 41,930 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,697,992 | 42,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,109,943 | 45,080 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,846,668 | 46,882 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,697,726 | 48,248 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,619,175 | 48,185 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,220,811 | 54,273 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,328,617 | 69,122 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,649,350 | 69,063 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,339,825 | 64,374 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,862,280 | 62,877 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||