Heartland Bank & Trust Co

Bank

Position in MRK — Merck & Co., Inc.

CIK 1866040 BLOOMINGTON, IL

Position in MRK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,094,035

+$98,545 QoQ

Shares Held

16,296

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#1,557

of 3,769 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heartland Bank & Trust Co holds $20,349,956 across 6 Drug Manufacturers - General names. MRK ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	6,357	$7,624,776
2	ABBV	AbbVie Inc.	21,482	$5,405,729
3	JNJ	Johnson & Johnson	15,177	$3,854,501
4	MRK	Merck & Co., Inc. This page	16,296	$2,094,035
5	GILD	Gilead Sciences, Inc.	6,712	$847,994
6	PFE	Pfizer Inc	21,716	$522,921

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,094,035	16,296	-1.8%	Shares	Sole	2026-08-12
2026-03-31	$1,995,490	16,589	+106.3%	Shares	Sole	2026-05-06
2025-12-31	$846,500	8,042	-1.8%	Shares	Sole	2026-02-03
2025-09-30	$687,470	8,191	+8.0%	Shares	Sole	2025-11-10
2025-06-30	$600,111	7,581	-2.4%	Shares	Sole	2025-07-25
2025-03-31	$697,435	7,770	-5.3%	Shares	Sole	2025-04-22
2024-12-31	$816,233	8,205	-7.4%	Shares	Sole	2025-01-22
2024-09-30	$1,005,914	8,858	-22.3%	Shares	Sole	2024-10-22
2024-06-30	$1,411,939	11,405	+8.5%	Shares	Sole	2024-08-21
2024-03-31	$1,386,398	10,507	-4.8%	Shares	Sole	2024-05-17
2023-12-31	$1,203,035	11,035	-16.6%	Shares	Sole	2024-01-23
2023-09-30	$1,361,616	13,226	-19.4%	Shares	Sole	2023-10-12
2023-06-30	$1,894,011	16,414	-6.6%	Shares	Sole	2023-07-19
2023-03-31	$1,870,442	17,581	+16.2%	Shares	Sole	2023-04-17
2022-12-31	$1,678,229	15,126	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$1,269,322	14,739	+26.7%	Shares	Sole	2022-10-11
2022-06-30	$1,060,762	11,635	-7.3%	Shares	Sole	2022-07-12
2021-03-31	$968,096	12,558	-16.3%	Shares	Sole	2021-06-21
2020-12-31	$1,227,326	15,004	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.