Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,369,668
+$278,186 QoQ
Shares Held
18,441
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1,486
of 3,769 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NCM Capital Management, LLC holds $13,457,736 across 8 Drug Manufacturers - General names. MRK ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,914 | $3,495,139 | |
| 2 | MRK |
Merck & Co., Inc.
This page
|
18,441 | $2,369,668 | |
| 3 | ABBV |
AbbVie Inc.
|
7,769 | $1,954,991 | |
| 4 | JNJ |
Johnson & Johnson
|
6,049 | $1,536,264 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
9,901 | $1,250,892 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
18,722 | $1,078,761 | |
| 7 | PFE |
Pfizer Inc
|
38,580 | $929,006 | |
| 8 | AMGN |
Amgen Inc
|
2,328 | $843,015 |
All Filings in MRK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,668 | 18,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,091,482 | 17,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,894,574 | 17,999 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $1,561,769 | 18,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,471,663 | 18,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,668,728 | 18,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,849,432 | 18,591 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,100,065 | 18,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,252,293 | 18,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,184,432 | 16,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,804,826 | 16,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,704,337 | 16,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,927,589 | 16,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,777,244 | 16,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,897,799 | 17,105 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,473,082 | 17,105 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,559,462 | 17,105 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,403,465 | 17,105 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,275,979 | 16,649 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||