INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MRK — Merck & Co., Inc.
CIK 1818604
ORLANDO, FL
Position in MRK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,262,872
+$15,283 QoQ
Shares Held
25,392
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,288
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. MRK ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,327 | $19,583,095 | |
| 2 | ABBV |
AbbVie Inc.
|
19,832 | $4,990,524 | |
| 3 | JNJ |
Johnson & Johnson
|
16,903 | $4,292,854 | |
| 4 | PFE |
Pfizer Inc
|
163,689 | $3,941,631 | |
| 5 | MRK |
Merck & Co., Inc.
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|
25,392 | $3,262,872 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,993 | $1,958,676 | |
| 7 | AMGN |
Amgen Inc
|
3,815 | $1,381,487 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,920 | $1,126,952 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,872 | 25,392 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,247,589 | 26,998 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,137,063 | 29,803 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,232,705 | 26,602 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,109,455 | 26,648 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,535,899 | 28,252 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,740,773 | 27,551 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $26,167 | 2,971,554 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,071,725 | 24,812 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,197,016 | 24,229 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,375,218 | 21,787 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,369,188 | 23,013 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,570,889 | 22,280 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,491,121 | 23,415 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,037,240 | 45,401 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,586,933 | 18,427 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,636,501 | 17,950 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,573,308 | 19,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,126,223 | 27,743 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,125,688 | 28,301 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,214,456 | 15,616 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,513,134 | 32,600 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,365,977 | 16,699 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $817,140 | 9,851 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,047,667 | 13,548 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $794,251 | 10,323 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||