Position in MRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,972,981
+$8,134,614 QoQ
Shares Held
404,459
+11.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#302
of 3,768 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $692,824,213 across 9 Drug Manufacturers - General names. MRK ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
128,460 | $154,078,790 | |
| 2 | AMGN |
Amgen Inc
|
409,827 | $148,406,553 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
950,430 | $120,077,326 | |
| 4 | JNJ |
Johnson & Johnson
|
392,087 | $99,578,335 | |
| 5 | ABBV |
AbbVie Inc.
|
286,410 | $72,072,212 | |
| 6 | MRK |
Merck & Co., Inc.
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|
404,459 | $51,972,981 | |
| 7 | PFE |
Pfizer Inc
|
930,777 | $22,413,110 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
331,429 | $19,096,938 |
All Filings in MRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,972,981 | 404,459 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,838,367 | 364,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,109,232 | 409,550 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,181,117 | 347,684 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,679,967 | 248,610 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,358,164 | 204,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,458,124 | 145,337 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,266,778 | 134,438 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,746,256 | 111,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,532,595 | 72,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,300,224 | 48,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,496,181 | 33,960 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||