Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,056
-$617,497 QoQ
Shares Held
2,016
-72.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,316
of 3,778 holders
Holding Since
Dec 2021
15 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, 2026Tradewinds, LLC. holds $12,064,416 across 9 Drug Manufacturers - General names. MRK ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,686 | $9,218,819 | |
| 2 | JNJ |
Johnson & Johnson
|
3,106 | $788,830 | |
| 3 | ABBV |
AbbVie Inc.
|
2,930 | $737,305 | |
| 4 | AMGN |
Amgen Inc
|
1,138 | $412,092 | |
| 5 | MRK |
Merck & Co., Inc.
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|
2,016 | $259,056 | |
| 6 | PFE |
Pfizer Inc
|
10,346 | $249,131 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,205 | $184,672 | |
| 8 | GSK |
GSK plc
|
2,957 | $155,005 |
All Filings in MRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,056 | 2,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $876,553 | 7,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $764,503 | 7,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $624,355 | 7,439 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,055,039 | 11,754 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,346,959 | 13,540 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,777,100 | 15,649 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,924,842 | 15,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,336,653 | 10,130 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $1,089,313 | 10,581 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,231,442 | 10,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,152,948 | 10,837 | Shares | Sole | 2023-04-06 | |
| 2022-09-30 | $927,254 | 10,767 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $977,160 | 10,718 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $780,501 | 10,184 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||