Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,461,263
+$274,690 QoQ
Shares Held
34,718
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#1,102
of 3,769 holders
Holding Since
Mar 2020
25 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $19,446,017 across 8 Drug Manufacturers - General names. MRK ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,906 | $5,884,404 | |
| 2 | MRK |
Merck & Co., Inc.
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|
34,718 | $4,461,263 | |
| 3 | ABBV |
AbbVie Inc.
|
16,722 | $4,207,924 | |
| 4 | JNJ |
Johnson & Johnson
|
11,815 | $3,000,655 | |
| 5 | AMGN |
Amgen Inc
|
2,427 | $878,865 | |
| 6 | PFE |
Pfizer Inc
|
16,265 | $391,661 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,020 | $381,546 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,160 | $239,699 |
All Filings in MRK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,263 | 34,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,186,573 | 34,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $477,985 | 4,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,405 | 5,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $442,662 | 5,592 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,733,714 | 19,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,825,756 | 18,353 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,387,135 | 12,215 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,477,305 | 11,933 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $2,327,598 | 17,640 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,739,414 | 15,955 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,554,339 | 15,098 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,750,697 | 15,172 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,859,909 | 17,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,955,271 | 17,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,534,313 | 17,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,634,404 | 17,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,654,292 | 20,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,604,228 | 20,932 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,384,277 | 18,430 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,263,840 | 16,251 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $518,693 | 6,341 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $489,654 | 5,903 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $445,189 | 5,757 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $489,184 | 6,358 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||