Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$873,015,763
-$36,078,072 QoQ
Shares Held
6,793,897
-10.1% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#41
of 3,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Dec 31, 2025CallValue
$497,048,246
CallShares
4,722,100
PutValue
$4,641,966
PutShares
44,100
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. MRK ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,015,763 | 6,793,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $909,093,835 | 7,557,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,641,966 | 44,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $497,048,246 | 4,722,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $502,478,185 | 4,773,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,887,192 | 34,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $630,556,603 | 7,512,887 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $55,410,586 | 660,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $466,724,824 | 5,895,968 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $3,981,748 | 50,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,393,216 | 17,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $525,711,032 | 5,856,852 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $22,440,000 | 250,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $10,843,008 | 120,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $14,613,612 | 146,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $643,238,771 | 6,466,011 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $477,504 | 4,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $16,988,576 | 149,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $782,153,013 | 6,887,575 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $545,088 | 4,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $995,949,209 | 8,044,824 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $19,114,720 | 154,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $9,355,255 | 70,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $9,619,155 | 72,900 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,144,244,932 | 8,671,807 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,546,252 | 142,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $596,920,583 | 5,475,331 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $14,826,720 | 136,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $695,250,482 | 6,753,283 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $837,144,524 | 7,254,914 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $272,848,855 | 2,564,610 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $36,236,434 | 340,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $34,672,501 | 325,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $65,771,160 | 592,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $35,282,100 | 318,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $908,106,663 | 8,184,828 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $24,578,648 | 285,400 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $4,771,048 | 55,400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $367,968,107 | 4,272,737 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $251,761,485 | 2,761,451 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,221,678 | 13,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $8,879,958 | 97,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,904,570 | 35,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $348,949,540 | 4,252,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $663,373,995 | 8,655,715 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,395,152 | 44,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $35,675,920 | 465,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $502,783,784 | 6,693,966 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $10,905,972 | 145,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,303,803 | 57,300 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||