Matrix Trust Co

Bank

Position in MRK — Merck & Co., Inc.

CIK 1784277 DENVER, CO

Position in MRK

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,161,871

+$26,633 QoQ

Shares Held

24,606

-5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.29%

of 13F equity value

Holder Rank

#1,307

of 3,769 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Matrix Trust Co holds $9,565,080 across 5 Drug Manufacturers - General names. MRK ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	2,656	$3,185,686
2	MRK	Merck & Co., Inc. This page	24,606	$3,161,871
3	ABBV	AbbVie Inc.	12,555	$3,159,340
4	JNJ	Johnson & Johnson	150	$38,095
5	GILD	Gilead Sciences, Inc.	159	$20,088

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,161,871	24,606	-5.6%	Shares	Sole	2026-07-09
2026-03-31	$3,135,238	26,064	+4.5%	Shares	Sole	2026-04-10
2025-12-31	$2,624,973	24,938	-8.6%	Shares	Sole	2026-01-13
2025-09-30	$2,290,785	27,294	+56.8%	Shares	Sole	2025-10-14
2025-06-30	$1,378,096	17,409	+4.8%	Shares	Sole	2025-07-14
2025-03-31	$1,491,541	16,617	+5.4%	Shares	Sole	2025-04-10
2024-12-31	$1,568,600	15,768	+5.4%	Shares	Sole	2025-01-13
2024-09-30	$1,698,857	14,960	+0.5%	Shares	Sole	2024-10-09
2024-06-30	$1,842,020	14,879	+2.8%	Shares	Sole	2024-07-10
2024-03-31	$1,909,712	14,473	-0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,578,391	14,478	-2.6%	Shares	Sole	2024-02-05
2023-09-30	$1,530,042	14,862	+2.7%	Shares	Sole	2023-10-30
2023-06-30	$1,669,347	14,467	+5.0%	Shares	Sole	2023-07-19
2023-03-31	$1,465,309	13,773	-27.8%	Shares	Sole	2023-04-12
2022-12-31	$2,115,261	19,065	+39.8%	Shares	Sole	2023-01-24
2022-09-30	$1,174,849	13,642	+42.3%	Shares	Sole	2022-10-25
2022-06-30	$874,229	9,589	+144.4%	Shares	Sole	2022-08-03
2022-03-31	$321,964	3,924	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.