Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,172,157
-$32,732,274 QoQ
Shares Held
1,713,402
-18.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#126
of 3,769 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. MRK ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in MRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,172,157 | 1,713,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,904,431 | 2,102,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $194,330,063 | 1,846,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,174,359 | 1,753,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,983,879 | 1,604,142 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $165,544,070 | 1,664,094 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $201,427,957 | 1,773,758 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,125,073 | 1,584,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,317,365 | 1,556,024 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $161,625,856 | 1,482,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,229,198 | 1,517,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,865,266 | 1,506,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $169,668,111 | 1,594,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,570,450 | 1,375,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $130,178,646 | 1,511,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,928,558 | 1,128,974 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,290,777 | 905,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,834,142 | 859,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,533,791 | 819,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,272,159 | 1,006,457 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $78,652,347 | 1,020,266 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,718,331 | 1,011,227 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $87,387,698 | 1,053,498 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $111,269,874 | 1,438,896 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $101,446,501 | 1,318,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||