Position in MRK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$184,276,321
+$9,491,349 QoQ
Shares Held
1,434,057
-1.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#144
of 3,768 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Mar 31, 2025CallValue
$6,908
CallShares
77
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, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. MRK ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in MRK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,276,321 | 1,434,057 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $174,784,972 | 1,453,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $155,385,435 | 1,476,206 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $125,797,384 | 1,498,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,525,724 | 1,610,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,908 | 77 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $179,333,202 | 1,997,919 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $213,664,429 | 2,147,813 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $8,851 | 89 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $380 | 95 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $250,349,144 | 2,204,554 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $282,012,182 | 2,277,966 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $18,816 | 152 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $22,692 | 172 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $299,017,956 | 2,266,146 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,935 | 137 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $255,974,589 | 2,347,960 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,458 | 162 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $244,795,222 | 2,377,807 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $282,150,004 | 2,445,186 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $19,614 | 170 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $270,704,348 | 2,544,453 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $21,488 | 202 | Call | Defined | 2023-05-11 | |
| 2022-06-30 | $210,448,159 | 2,308,305 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $23,702 | 260 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $169,015,282 | 2,059,906 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $21,987 | 268 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $17,856 | 233 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $161,241,203 | 2,103,878 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $157,154,825 | 2,092,329 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $14,119 | 188 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $17,651 | 227 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $164,989,516 | 2,121,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,631 | 99 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $169,647,269 | 2,200,638 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,770 | 95 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $182,465,038 | 2,230,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,638 | 68 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $188,105,632 | 2,267,698 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,794 | 62 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $176,836,537 | 2,286,777 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,770 | 62 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $178,412,238 | 2,318,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||