Position in MRK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$153,238,048
+$10,487,501 QoQ
Shares Held
1,192,514
+0.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#164
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, 2026Quilter Plc holds $201,955,524 across 7 Drug Manufacturers - General names. MRK ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
1,192,514 | $153,238,048 | |
| 2 | LLY |
ELI LILLY & Co
|
20,967 | $25,148,450 | |
| 3 | PFE |
Pfizer Inc
|
662,928 | $15,963,304 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
29,392 | $3,713,384 | |
| 5 | ABBV |
AbbVie Inc.
|
5,859 | $1,474,358 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
21,225 | $1,222,984 | |
| 7 | AMGN |
Amgen Inc
|
3,300 | $1,194,996 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,238,048 | 1,192,514 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $142,750,547 | 1,186,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,397,185 | 1,191,309 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $99,275,591 | 1,182,838 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $93,367,873 | 1,179,483 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $105,988,337 | 1,180,797 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $111,205,108 | 1,117,864 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $112,417,359 | 989,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,737,603 | 910,643 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $115,426,824 | 874,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,597,238 | 876,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,091,066 | 845,955 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $92,789,136 | 804,135 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $87,544,500 | 822,864 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $95,724,331 | 862,770 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,843,041 | 880,667 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $77,229,012 | 847,088 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $60,407,506 | 736,228 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $51,214,679 | 668,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,046,471 | 533,171 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $39,799,651 | 511,761 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,518,013 | 473,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,433,219 | 469,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,773,704 | 455,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,873,924 | 425,112 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,154,718 | 365,931 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||