Breakwater Investment Management

Position in MRK — Merck & Co., Inc.

CIK 2025925 SEATTLE, WA

Position in MRK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,056

+$974 QoQ

Shares Held

+77.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,753

of 3,769 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Breakwater Investment Management holds $137,028 across 12 Drug Manufacturers - General names. MRK ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	59	$70,766
2	JNJ	Johnson & Johnson	169	$42,920
3	ABBV	AbbVie Inc.	27	$6,794
4	PFE	Pfizer Inc	259	$6,236
5	NVS	Novartis AG	14	$2,194
6	MRK	Merck & Co., Inc. This page	16	$2,056
7	AMGN	Amgen Inc	5	$1,810
8	NVO	Novo Nordisk A S	22	$1,054

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,056	16	+77.8%	Shares	Sole	2026-08-06
2026-03-31	$1,082	9	-91.7%	Shares	Sole	2026-05-15
2025-12-31	$11,473	109	-85.6%	Shares	Sole	2026-02-02
2025-09-30	$63,702	759	-36.6%	Shares	Sole	2025-10-03
2025-06-30	$94,833	1,198	-51.3%	Shares	Sole	2025-07-09
2025-03-31	$220,899	2,461	0.0%	Shares	Sole	2025-04-17
2024-06-30	$304,671	2,461	0.0%	Shares	Sole	2024-08-08
2024-03-31	$324,728	2,461	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.