Position in MRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,922,218
-$120,396 QoQ
Shares Held
22,741
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#1,354
of 3,769 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. MRK ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in MRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,218 | 22,741 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,042,614 | 25,294 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,243,059 | 30,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,659,992 | 31,693 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,736,481 | 34,569 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,859,842 | 31,861 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,266,027 | 32,831 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,624,266 | 31,915 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,089,113 | 33,030 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,664,563 | 35,351 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,409,680 | 49,621 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $5,188,164 | 50,395 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,851,195 | 50,708 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,595,049 | 52,590 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,307,062 | 56,846 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,167,199 | 60,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,553,529 | 60,914 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,965,091 | 60,513 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,653,273 | 60,716 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,570,743 | 60,854 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,806,807 | 61,808 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,800,781 | 62,275 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,091,638 | 62,245 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,857,719 | 58,562 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||