Position in MRK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,577,466
-$32,976 QoQ
Shares Held
12,276
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,753
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, 2026Cordgrass Capital Advisors, LLC holds $11,857,226 across 8 Drug Manufacturers - General names. MRK ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
20,326 | $5,162,194 | |
| 2 | PFE |
Pfizer Inc
|
68,388 | $1,646,783 | |
| 3 | MRK |
Merck & Co., Inc.
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|
12,276 | $1,577,466 | |
| 4 | LLY |
ELI LILLY & Co
|
1,178 | $1,412,928 | |
| 5 | ABBV |
AbbVie Inc.
|
3,945 | $992,719 | |
| 6 | AMGN |
Amgen Inc
|
1,575 | $570,339 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,356 | $423,997 | |
| 8 | GRFS |
Grifols SA
|
10,000 | $70,800 |
All Filings in MRK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,466 | 12,276 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,610,442 | 13,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,417,220 | 13,464 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,146,064 | 13,655 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,167,372 | 14,747 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,834,784 | 20,441 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,518,535 | 25,317 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,979,360 | 26,236 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,239,227 | 26,165 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,517,127 | 26,655 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,904,837 | 26,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,796,430 | 27,163 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,050,565 | 26,437 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,863,167 | 26,912 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,973,681 | 26,802 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,307,843 | 26,798 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,368,231 | 25,976 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,207,473 | 26,904 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,972,483 | 25,737 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||