Position in MRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,091,923
+$5,521,664 QoQ
Shares Held
280,871
+10.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#380
of 3,769 holders
Holding Since
Dec 2023
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$109,109
PutShares
1,300
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, 2026Concurrent Investment Advisors, LLC holds $273,585,885 across 14 Drug Manufacturers - General names. MRK ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
232,761 | $59,114,311 | |
| 2 | LLY |
ELI LILLY & Co
|
46,836 | $56,176,507 | |
| 3 | ABBV |
AbbVie Inc.
|
160,023 | $40,268,187 | |
| 4 | MRK |
Merck & Co., Inc.
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|
280,871 | $36,091,923 | |
| 5 | PFE |
Pfizer Inc
|
891,770 | $21,473,821 | |
| 6 | AMGN |
Amgen Inc
|
51,650 | $18,703,497 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
266,252 | $15,341,440 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
81,664 | $10,317,429 |
All Filings in MRK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,091,923 | 280,871 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $30,570,259 | 254,138 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $24,576,104 | 233,480 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,039,654 | 95,790 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $109,109 | 1,300 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $7,326,891 | 92,558 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $7,916 | 100 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $8,976 | 100 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $8,215,732 | 91,530 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,498,648 | 95,483 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,319,452 | 117,290 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,996,951 | 113,061 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,938,127 | 82,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,309,217 | 85,390 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||