Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,102,915
+$225,641 QoQ
Shares Held
8,583
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,037
of 3,769 holders
Holding Since
Mar 2021
22 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, 2026Trek Financial, LLC holds $22,596,486 across 11 Drug Manufacturers - General names. MRK ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,151 | $9,943,179 | |
| 2 | LLY |
ELI LILLY & Co
|
3,679 | $4,412,703 | |
| 3 | AMGN |
Amgen Inc
|
7,005 | $2,536,650 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
16,440 | $2,077,029 | |
| 5 | MRK |
Merck & Co., Inc.
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|
8,583 | $1,102,915 | |
| 6 | ABBV |
AbbVie Inc.
|
3,156 | $794,175 | |
| 7 | NVO |
Novo Nordisk A S
|
10,744 | $515,067 | |
| 8 | NVS |
Novartis AG
|
2,210 | $346,351 |
All Filings in MRK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,915 | 8,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $877,274 | 7,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $724,820 | 6,886 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $672,698 | 8,015 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $535,754 | 6,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,609,307 | 17,929 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,624,309 | 16,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $900,190 | 7,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $920,948 | 7,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,421,497 | 10,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,229,200 | 11,275 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,807,811 | 36,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,618,806 | 14,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,216,316 | 20,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,153,627 | 46,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,269,003 | 26,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,510 | 3,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $513,058 | 6,253 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $663,395 | 8,656 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $362,030 | 4,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $282,616 | 3,634 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $288,779 | 3,746 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||