Position in MRK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,347,656
-$539,215 QoQ
Shares Held
41,616
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,016
of 3,769 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. MRK ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
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|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in MRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347,656 | 41,616 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,886,871 | 48,939 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $5,117,635 | 48,619 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $4,192,470 | 49,952 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,168,803 | 52,663 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $4,661,685 | 51,935 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $3,824,131 | 33,675 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,308,745 | 18,649 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,416,218 | 10,733 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,017,631 | 18,507 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $2,454 | 21,263 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,853,393 | 16,062 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,977,470 | 18,587 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,594 | 18,509 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,032,492 | 11,989 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,005,240 | 11,026 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||