Position in MRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$73,383,137
+$26,367,070 QoQ
Shares Held
571,075
+46.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#245
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $588,715,782 across 9 Drug Manufacturers - General names. MRK ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
130,143 | $156,097,431 | |
| 2 | JNJ |
Johnson & Johnson
|
519,951 | $132,051,955 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
571,075 | $73,383,137 | |
| 4 | ABBV |
AbbVie Inc.
|
267,697 | $67,363,272 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
426,561 | $53,891,716 | |
| 6 | AMGN |
Amgen Inc
|
128,052 | $46,370,190 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
420,361 | $24,221,200 | |
| 8 | PFE |
Pfizer Inc
|
869,213 | $20,930,649 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,383,137 | 571,075 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $47,016,067 | 390,856 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,048,407 | 370,971 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,711,322 | 246,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,667,556 | 362,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,452,011 | 238,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,250,637 | 243,774 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,439,057 | 250,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,672,023 | 223,522 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $28,046,896 | 212,557 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $22,065,102 | 202,395 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $30,523,130 | 296,485 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $33,503,024 | 290,346 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $21,194,377 | 199,214 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $24,377,601 | 219,717 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $20,383,398 | 236,686 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $15,019,436 | 164,741 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $10,967,623 | 133,670 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $10,275,201 | 134,071 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $17,607,736 | 234,426 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $17,091,823 | 219,774 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $13,741,608 | 178,254 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $13,401,615 | 163,834 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $12,424,920 | 149,788 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $10,809,733 | 139,787 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $6,849,734 | 89,027 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||