Position in MRK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$122,203
+$2,154 QoQ
Shares Held
951
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,571
of 3,769 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $2,325,731 across 14 Drug Manufacturers - General names. MRK ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
4,766 | $1,199,316 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,000 | $379,020 | |
| 3 | JNJ |
Johnson & Johnson
|
1,219 | $309,589 | |
| 4 | AMGN |
Amgen Inc
|
389 | $140,864 | |
| 5 | MRK |
Merck & Co., Inc.
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|
951 | $122,203 | |
| 6 | LLY |
ELI LILLY & Co
|
50 | $59,971 | |
| 7 | AZN |
Astrazeneca PLC
|
253 | $47,973 | |
| 8 | NVO |
Novo Nordisk A S
|
593 | $28,428 |
All Filings in MRK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,203 | 951 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $120,049 | 998 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $104,417 | 992 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $161,481 | 1,924 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $161,011 | 2,034 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $208,063 | 2,318 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $287,696 | 2,892 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $318,422 | 2,804 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $358,772 | 2,898 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $506,160 | 3,836 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $415,693 | 3,813 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $403,358 | 3,918 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $447,020 | 3,874 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $410,665 | 3,860 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $411,180 | 3,706 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $319,160 | 3,706 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $323,379 | 3,547 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $281,431 | 3,430 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $262,875 | 3,430 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $256,350 | 3,413 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $275,011 | 3,362 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||