Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$89,821
-$677,749 QoQ
Shares Held
699
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,601
of 3,769 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. MRK ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in MRK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,821 | 699 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $767,570 | 6,381 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $660,611 | 6,276 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $532,871 | 6,349 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $476,225 | 6,016 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $496,192 | 5,528 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $564,548 | 5,675 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $665,574 | 5,861 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $773,254 | 6,246 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $780,483 | 5,915 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $644,852 | 5,915 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $501,160 | 4,868 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $562,641 | 4,876 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $555,674 | 5,223 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $609,669 | 5,495 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $535,580 | 6,219 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $563,157 | 6,177 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $479,746 | 5,847 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $367,335 | 4,793 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $157,280 | 2,094 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $162,072 | 2,084 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $187,649 | 2,294 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||