Ellsworth Advisors, LLC

Position in MRK — Merck & Co., Inc.

CIK 1843553 HUDSON, OH

Position in MRK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$443,967

+$25,238 QoQ

Shares Held

3,455

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,794

of 3,769 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $34,290,994 across 6 Drug Manufacturers - General names. MRK ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	49,045	$12,455,958
2	AMGN	Amgen Inc	22,329	$8,085,777
3	BMY	Bristol Myers Squibb Co	125,533	$7,233,211
4	LLY	ELI LILLY & Co	4,841	$5,806,441
5	MRK	Merck & Co., Inc. This page	3,455	$443,967
6	NVS	Novartis AG	1,695	$265,640

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,967	3,455	-0.7%	Shares	Sole	2026-07-16
2026-03-31	$418,729	3,481	-80.3%	Shares	Sole	2026-04-16
2025-12-31	$1,860,365	17,674	+10.5%	Shares	Sole	2026-01-16
2025-09-30	$1,342,376	15,994	+11.9%	Shares	Sole	2025-10-16
2025-06-30	$1,131,671	14,296	+11.1%	Shares	Sole	2025-07-23
2025-03-31	$1,155,211	12,870	+18.0%	Shares	Sole	2025-05-28
2024-12-31	$1,084,928	10,906	-82.9%	Shares	Sole	2025-01-16
2024-09-30	$7,257,619	63,910	+4.1%	Shares	Sole	2024-10-16
2024-06-30	$7,601,567	61,402	+5.3%	Shares	Sole	2024-07-18
2024-03-31	$7,695,719	58,323	+2.9%	Shares	Sole	2024-04-15
2023-12-31	$6,178,599	56,674	+17.0%	Shares	Sole	2024-01-18
2023-09-30	$4,986,795	48,439	+1.0%	Shares	Sole	2023-10-20
2023-06-30	$5,535,027	47,968	-7.9%	Shares	Sole	2023-07-24
2023-03-31	$5,543,770	52,108	+0.5%	Shares	Sole	2023-04-12
2022-12-31	$5,750,982	51,834	-8.1%	Shares	Sole	2023-01-19
2022-09-30	$4,856,220	56,389	+3.1%	Shares	Sole	2022-10-20
2022-06-30	$4,988,457	54,716	-39.9%	Shares	Sole	2022-07-25
2022-03-31	$7,465,237	90,984	+11.0%	Shares	Sole	2022-04-21
2021-12-31	$6,281,720	81,964	+9.4%	Shares	Sole	2022-01-18
2021-09-30	$5,627,766	74,927	+227.9%	Shares	Sole	2021-10-18
2021-06-30	$1,777,122	22,851	+19.8%	Shares	Sole	2021-07-19
2021-03-31	$1,470,492	19,075	-42.4%	Shares	Sole	2021-04-21
2020-12-31	$2,706,760	33,090	+18.9%	Shares	Sole	2021-02-03
2020-09-30	$2,309,412	27,841	-0.2%	Shares	Sole	2021-02-03
2020-06-30	$2,157,353	27,898	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.