Position in MRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$898,857
-$186,158 QoQ
Shares Held
6,995
-22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,210
of 3,769 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $38,893,932 across 15 Drug Manufacturers - General names. MRK ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,664 | $19,987,303 | |
| 2 | JNJ |
Johnson & Johnson
|
52,948 | $13,447,203 | |
| 3 | ABBV |
AbbVie Inc.
|
7,817 | $1,967,069 | |
| 4 | AMGN |
Amgen Inc
|
2,732 | $989,311 | |
| 5 | MRK |
Merck & Co., Inc.
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|
6,995 | $898,857 | |
| 6 | PFE |
Pfizer Inc
|
28,616 | $689,073 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
7,794 | $449,090 | |
| 8 | NVS |
Novartis AG
|
903 | $141,518 |
All Filings in MRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,857 | 6,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,085,015 | 9,020 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,067,757 | 10,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,075,730 | 12,817 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,035,175 | 13,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,196,141 | 13,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,473,497 | 14,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,832,744 | 16,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,678,109 | 13,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,852,973 | 14,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,506,765 | 13,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,419,783 | 13,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,599,305 | 13,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,503,822 | 14,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,483,068 | 13,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,149,099 | 13,343 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||