BALLAST ADVISORS LLC

Position in MRK — Merck & Co., Inc.

CIK 1803415 WOODBURY, MN

Position in MRK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$262,140

+$66,068 QoQ

Shares Held

2,040

+25.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#3,294

of 3,769 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Healthcare · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $3,717,424 across 6 Drug Manufacturers - General names. MRK ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	3,791	$962,800
2	NVO	Novo Nordisk A S	19,653	$942,164
3	LLY	ELI LILLY & Co	452	$542,142
4	ABBV	AbbVie Inc.	2,140	$538,509
5	AMGN	Amgen Inc	1,297	$469,669
6	MRK	Merck & Co., Inc. This page	2,040	$262,140

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,140	2,040	+25.2%	Shares	Sole	2026-08-12
2026-03-31	$196,072	1,630	-30.7%	Shares	Sole	2026-05-13
2025-03-31	$211,025	2,351	-2.1%	Shares	Sole	2025-05-07
2024-12-31	$238,950	2,402	+2.2%	Shares	Sole	2025-02-11
2024-09-30	$266,979	2,351	-14.1%	Shares	Sole	2024-10-30
2024-06-30	$338,840	2,737	+17.1%	Shares	Sole	2024-07-26
2024-03-31	$308,367	2,337	-20.9%	Shares	Sole	2024-05-01
2023-12-31	$322,154	2,955	-5.0%	Shares	Sole	2024-01-30
2023-09-30	$320,071	3,109	-0.3%	Shares	Sole	2023-10-19
2023-06-30	$359,786	3,118	-10.1%	Shares	Sole	2023-08-04
2023-03-31	$369,066	3,469	+6.3%	Shares	Sole	2023-05-09
2022-12-31	$362,029	3,263	-22.8%	Shares	Sole	2023-01-26
2022-09-30	$364,029	4,227	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$388,019	4,256	-10.9%	Shares	Sole	2022-07-20
2022-03-31	$391,952	4,777	0.0%	Shares	Sole	2022-04-21
2021-12-31	$366,109	4,777	+19.4%	Shares	Sole	2022-02-04
2021-09-30	$300,590	4,002	0.0%	Shares	Sole	2021-11-01
2021-06-30	$311,235	4,002	0.0%	Shares	Sole	2021-07-20
2021-03-31	$308,514	4,002	0.0%	Shares	Sole	2021-04-26
2020-12-31	$327,363	4,002	0.0%	Shares	Sole	2021-02-05
2020-09-30	$331,966	4,002	-0.6%	Shares	Sole	2020-10-22
2020-06-30	$311,330	4,026	+26.0%	Shares	Sole	2020-07-29
2020-03-31	$245,900	3,196	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.