Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,330,858
+$1,126,017 QoQ
Shares Held
173,781
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#496
of 3,766 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $150,564,627 across 15 Drug Manufacturers - General names. MRK ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNY |
Sanofi
|
1,222,650 | $52,158,249 | |
| 2 | MRK |
Merck & Co., Inc.
This page
|
173,781 | $22,330,858 | |
| 3 | ABBV |
AbbVie Inc.
|
85,352 | $21,477,977 | |
| 4 | GSK |
GSK plc
|
277,309 | $14,536,537 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
102,792 | $12,986,741 | |
| 6 | NVS |
Novartis AG
|
73,973 | $11,593,048 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
184,742 | $10,644,834 | |
| 8 | JNJ |
Johnson & Johnson
|
9,373 | $2,380,460 |
All Filings in MRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,330,858 | 173,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,204,841 | 176,281 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,474,498 | 175,513 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,674,263 | 186,754 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,432,858 | 258,121 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,129,171 | 68,284 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,422,799 | 74,616 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||