Position in MRK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,744,822
+$2,082,463 QoQ
Shares Held
138,092
+6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#554
of 3,769 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. MRK ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
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|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in MRK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,744,822 | 138,092 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,662,359 | 130,205 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $25,704,492 | 244,200 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,721,535 | 234,976 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,166,892 | 153,700 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,232,508 | 147,421 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $15,469,938 | 136,227 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,621,140 | 134,258 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,640,131 | 133,688 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,504,251 | 160,560 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,310,527 | 168,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,817,339 | 163,076 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,237,520 | 162,022 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,883,318 | 215,262 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $18,995,269 | 208,350 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,800,640 | 204,761 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $529,352 | 6,907 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||