Treasurer of the State of North Carolina
Position in MRK — Merck & Co., Inc.
CIK 1761054
RALEIGH, NC
Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,410,146
+$32,318,550 QoQ
Shares Held
1,326,149
+15.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#153
of 3,769 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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. MRK ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,410,146 | 1,326,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,091,596 | 1,147,989 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $119,108,531 | 1,131,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,083,373 | 1,132,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,173,536 | 1,177,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,435,792 | 1,185,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,904,582 | 1,225,418 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,022,290 | 1,206,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,022,236 | 1,252,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,916,783 | 1,249,843 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $136,235,861 | 1,249,641 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $127,531,371 | 1,238,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,925,892 | 1,229,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $130,913,958 | 1,230,510 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $135,870,923 | 1,224,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,538,778 | 1,190,650 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $106,505,796 | 1,168,211 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $94,022,653 | 1,145,919 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $85,908,764 | 1,120,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,155,482 | 1,107,116 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $85,861,657 | 1,104,046 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,413,145 | 1,107,966 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $90,314,194 | 1,104,086 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $91,194,110 | 1,099,386 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $84,696,956 | 1,095,266 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $97,452,625 | 1,266,606 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||