Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,073,360
+$43,558 QoQ
Shares Held
8,353
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2,059
of 3,769 holders
Holding Since
Dec 2021
19 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,887,835 across 10 Drug Manufacturers - General names. MRK ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,388 | $6,955,730 | |
| 2 | LLY |
ELI LILLY & Co
|
4,618 | $5,538,968 | |
| 3 | ABBV |
AbbVie Inc.
|
12,110 | $3,047,360 | |
| 4 | NVS |
Novartis AG
|
8,271 | $1,296,231 | |
| 5 | AMGN |
Amgen Inc
|
2,974 | $1,076,944 | |
| 6 | MRK |
Merck & Co., Inc.
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|
8,353 | $1,073,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,898 | $685,562 | |
| 8 | PFE |
Pfizer Inc
|
27,196 | $654,879 |
All Filings in MRK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,360 | 8,353 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,029,802 | 8,561 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $898,499 | 8,536 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $654,737 | 7,801 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $633,913 | 8,008 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,401,798 | 26,758 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,646,466 | 26,603 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,787,216 | 24,544 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,761,482 | 22,306 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,957,791 | 22,416 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,473,663 | 22,690 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,261,914 | 21,971 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,586,813 | 22,418 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,963,321 | 18,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,933 | 7,309 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,405,159 | 27,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,346,489 | 14,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,092,603 | 25,504 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $836,832 | 10,919 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||