Core Alternative Capital

Position in MRK — Merck & Co., Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in MRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,137,301

-$129,356 QoQ

Shares Held

39,979

-8.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#1,033

of 3,769 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Healthcare · as of Jun 30, 2026

Core Alternative Capital holds $26,259,704 across 8 Drug Manufacturers - General names. MRK ranks #3 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	37,154	$9,436,001
2	LLY	ELI LILLY & Co	7,645	$9,169,643
3	MRK	Merck & Co., Inc. This page	39,979	$5,137,301
4	AMGN	Amgen Inc	3,151	$1,141,040
5	ABBV	AbbVie Inc.	2,976	$748,880
6	PFE	Pfizer Inc	13,063	$314,557
7	GILD	Gilead Sciences, Inc.	2,189	$276,558
8	BMY	Bristol Myers Squibb Co	620	$35,724

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,137,301	39,979	-8.7%	Shares	Sole	2026-08-14
2026-03-31	$5,266,657	43,783	-4.3%	Shares	Sole	2026-04-30
2025-12-31	$4,815,223	45,746	+3.7%	Shares	Sole	2026-02-02
2025-09-30	$3,702,404	44,113	-13.0%	Shares	Sole	2025-11-03
2025-06-30	$4,014,124	50,709	-14.0%	Shares	Sole	2025-08-05
2025-03-31	$5,292,518	58,963	-16.2%	Shares	Sole	2025-04-29
2024-12-31	$7,001,999	70,386	-4.2%	Shares	Sole	2025-01-29
2024-09-30	$8,340,641	73,447	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$9,897,067	79,944	-11.2%	Shares	Sole	2024-08-16
2024-03-31	$11,881,437	90,045	-18.5%	Shares	Sole	2024-05-15
2023-12-31	$12,041,586	110,453	-19.0%	Shares	Sole	2024-02-14
2023-09-30	$14,034,041	136,319	-2.7%	Shares	Sole	2023-10-19
2023-06-30	$16,172,947	140,159	-17.1%	Shares	Sole	2023-07-27
2023-03-31	$17,991,187	169,106	-2.2%	Shares	Sole	2023-04-18
2022-12-31	$19,193,906	172,996	+12.4%	Shares	Sole	2023-01-31
2022-09-30	$13,258,001	153,948	+63.7%	Shares	Sole	2022-10-18
2022-06-30	$8,575,814	94,064	+21.4%	Shares	Sole	2022-08-01
2022-03-31	$6,358,054	77,490	-21.9%	Shares	Sole	2022-05-10
2021-12-31	$7,603,914	99,216	+2.8%	Shares	Sole	2022-02-11
2021-09-30	$7,247,739	96,495	+11.0%	Shares	Sole	2021-11-05
2021-06-30	$6,758,679	86,906	+21.0%	Shares	Sole	2021-08-05
2021-03-31	$5,535,912	71,811	+10.4%	Shares	Sole	2021-05-13
2020-12-31	$5,322,641	65,069	+11.3%	Shares	Sole	2021-02-12
2020-09-30	$4,848,512	58,451	-8.7%	Shares	Sole	2020-10-09
2020-06-30	$4,949,508	64,005	+2.0%	Shares	Sole	2020-07-13
2020-03-31	$4,825,905	62,723	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.