Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,710,977
+$399,335 QoQ
Shares Held
13,315
+22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,700
of 3,769 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,052,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Marex Group plc holds $405,541,812 across 9 Drug Manufacturers - General names. MRK ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
249,397 | $299,134,267 | |
| 2 | AMGN |
Amgen Inc
|
197,671 | $71,580,622 | |
| 3 | NVO |
Novo Nordisk A S
|
518,286 | $24,846,630 | |
| 4 | PFE |
Pfizer Inc
|
178,990 | $4,310,079 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
13,315 | $1,710,977 | |
| 6 | JNJ |
Johnson & Johnson
|
5,784 | $1,468,962 | |
| 7 | ABBV |
AbbVie Inc.
|
5,599 | $1,408,932 | |
| 8 | AZN |
Astrazeneca PLC
|
4,027 | $763,599 |
All Filings in MRK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,977 | 13,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,311,642 | 10,904 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $527,141 | 5,008 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,052,600 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $839,300 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,954,812 | 23,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,944,118 | 37,192 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $791,600 | 10,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $3,056,955 | 34,057 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $7,800,823 | 78,416 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,442,778 | 12,705 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,738,398 | 14,042 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $7,398,040 | 56,067 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $13,681,137 | 125,492 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $296,804 | 2,883 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $759,092 | 7,135 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,550,193 | 13,972 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||