Applied Finance Capital Management, LLC
Position in MRK — Merck & Co., Inc.
CIK 1966007
SAN JUAN, PR
Position in MRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,148,839
-$4,371,763 QoQ
Shares Held
133,454
-25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#559
of 3,769 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $53,647,387 across 10 Drug Manufacturers - General names. MRK ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
133,454 | $17,148,839 | |
| 2 | LLY |
ELI LILLY & Co
|
12,549 | $15,051,648 | |
| 3 | JNJ |
Johnson & Johnson
|
25,604 | $6,502,647 | |
| 4 | ABBV |
AbbVie Inc.
|
25,128 | $6,323,209 | |
| 5 | AMGN |
Amgen Inc
|
6,845 | $2,478,711 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
35,950 | $2,071,439 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
14,693 | $1,856,313 | |
| 8 | NVS |
Novartis AG
|
6,260 | $981,067 |
All Filings in MRK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,148,839 | 133,454 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,520,602 | 178,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,321,946 | 183,564 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,950,954 | 178,136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,411,106 | 194,683 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,779,448 | 175,796 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,183,136 | 263,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,725,683 | 252,956 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,016,109 | 250,534 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,466,119 | 177,841 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,671,229 | 152,919 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,074,294 | 136,710 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,434,651 | 142,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,040,273 | 160,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,751,334 | 159,994 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||