Position in MRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,295,844
+$1,789,570 QoQ
Shares Held
56,777
+24.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#867
of 3,769 holders
Holding Since
Mar 2020
26 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, 2026Occidental Asset Management, LLC holds $27,487,329 across 9 Drug Manufacturers - General names. MRK ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
56,777 | $7,295,844 | |
| 2 | AMGN |
Amgen Inc
|
17,469 | $6,325,874 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
34,701 | $4,384,124 | |
| 4 | ABBV |
AbbVie Inc.
|
10,577 | $2,661,596 | |
| 5 | LLY |
ELI LILLY & Co
|
2,219 | $2,661,535 | |
| 6 | JNJ |
Johnson & Johnson
|
7,491 | $1,902,489 | |
| 7 | NVS |
Novartis AG
|
10,018 | $1,570,020 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,807 | $449,839 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,844 | 56,777 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,506,274 | 45,775 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,550,254 | 52,729 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,189,114 | 49,912 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,834,431 | 48,439 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,315,343 | 14,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,408,338 | 14,157 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,467,195 | 12,920 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,595,410 | 12,887 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,550,808 | 11,753 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,272,808 | 11,675 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,204,823 | 11,703 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,346,139 | 11,666 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,207,739 | 11,352 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,323,633 | 11,930 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,024,483 | 11,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,049,002 | 11,506 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $944,067 | 11,506 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $885,345 | 11,552 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $867,670 | 11,552 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $898,399 | 11,552 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $893,242 | 11,587 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $931,456 | 11,387 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $968,524 | 11,676 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $949,303 | 12,276 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $956,056 | 12,426 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||