Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,025,598
+$19,210,015 QoQ
Shares Held
599,421
+24.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#239
of 3,769 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 26%
Shared 1%
None 73%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2025CallValue
$15,832
CallShares
200
PutValue
$0
PutShares
0
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, 2026Pathstone Holdings, LLC holds $630,994,703 across 16 Drug Manufacturers - General names. MRK ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
642,722 | $163,232,104 | |
| 2 | LLY |
ELI LILLY & Co
|
118,903 | $142,615,835 | |
| 3 | MRK |
Merck & Co., Inc.
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|
599,421 | $77,025,598 | |
| 4 | ABBV |
AbbVie Inc.
|
298,011 | $74,991,486 | |
| 5 | AMGN |
Amgen Inc
|
96,026 | $34,772,934 | |
| 6 | AZN |
Astrazeneca PLC
|
177,196 | $33,599,904 | |
| 7 | NVS |
Novartis AG
|
153,797 | $24,103,065 | |
| 8 | NVO |
Novo Nordisk A S
|
358,915 | $17,206,384 |
All Filings in MRK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,025,598 | 599,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,815,583 | 480,635 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $49,427,989 | 469,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,077,134 | 465,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,832 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $36,621,473 | 462,626 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,922,708 | 489,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,755,364 | 520,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,996,586 | 528,325 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,280,538 | 535,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,613,091 | 542,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,207,044 | 524,739 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||