Position in MRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$672,183
-$15,996 QoQ
Shares Held
5,231
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,449
of 3,769 holders
Holding Since
Dec 2020
23 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, 2026Cohen Investment Advisors LLC holds $29,370,058 across 10 Drug Manufacturers - General names. MRK ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,242 | $12,284,562 | |
| 2 | JNJ |
Johnson & Johnson
|
24,730 | $6,280,678 | |
| 3 | AMGN |
Amgen Inc
|
12,195 | $4,416,052 | |
| 4 | PFE |
Pfizer Inc
|
124,325 | $2,993,745 | |
| 5 | AZN |
Astrazeneca PLC
|
3,602 | $683,011 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
5,231 | $672,183 | |
| 7 | NVS |
Novartis AG
|
3,555 | $557,139 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,581 | $552,057 |
All Filings in MRK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,183 | 5,231 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $688,179 | 5,721 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $603,245 | 5,731 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $484,947 | 5,778 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $392,000 | 4,952 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $418,371 | 4,661 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $457,409 | 4,598 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $507,386 | 4,468 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $656,140 | 5,300 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $615,150 | 4,662 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $532,562 | 4,885 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $545,635 | 5,300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $666,031 | 5,772 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $618,125 | 5,810 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $637,629 | 5,747 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $482,702 | 5,605 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $542,643 | 5,952 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $491,807 | 5,994 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $454,858 | 5,935 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $442,022 | 5,885 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $454,254 | 5,841 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $445,657 | 5,781 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $476,484 | 5,825 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||