Position in MRK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,701,831,041
+$769,872,585 QoQ
Shares Held
30,774,221
+10.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48.01937959696851.ToString("F0")%
Shared 0.ToString("F0")%
None 51.98062040303149.ToString("F0")%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Sep 30, 2025CallValue
$138,828,613
CallShares
1,654,100
PutValue
$155,362,823
PutShares
1,851,100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $38,990,456,692 across 16 Drug Manufacturers - General names. MRK ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,125,832 | $10,233,206,495 | |
| 2 | JNJ |
Johnson & Johnson
|
25,516,697 | $6,237,301,411 | |
| 3 | ABBV |
AbbVie Inc.
|
23,936,943 | $5,206,045,728 | |
| 4 | AZN |
Astrazeneca PLC
|
19,058,327 | $3,758,683,247 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
30,774,221 | $3,701,831,041 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
19,978,936 | $2,784,464,307 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
32,586,981 | $1,976,400,394 | |
| 8 | AMGN |
Amgen Inc
|
5,121,028 | $1,801,833,698 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,701,831,041 | 30,774,221 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,931,958,456 | 27,854,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,828,613 | 1,654,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $155,362,823 | 1,851,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,219,901,160 | 26,449,436 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $165,840,200 | 2,095,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,218,152,964 | 28,021,134 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $205,364,788 | 2,594,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $148,032,192 | 1,649,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $211,528,416 | 2,356,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,790,121,826 | 31,084,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,734,804 | 952,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,625,542,826 | 36,444,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $126,001,368 | 1,266,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $143,096,956 | 1,260,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,902,160 | 686,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,413,852,802 | 38,868,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,862,873,406 | 39,280,076 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $148,040,040 | 1,195,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $175,696,960 | 1,419,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $195,061,685 | 1,478,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $136,132,815 | 1,031,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,751,777,327 | 36,011,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,142,169,217 | 37,994,581 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $116,891,244 | 1,072,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $164,467,572 | 1,508,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $97,895,155 | 950,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $137,654,445 | 1,337,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,680,475,468 | 35,750,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,307,723,321 | 37,331,860 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $143,856,713 | 1,246,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $165,284,636 | 1,432,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,255,843,097 | 40,002,285 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $133,732,230 | 1,257,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $136,583,482 | 1,283,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,460,214,073 | 40,200,217 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $168,333,340 | 1,517,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $134,027,600 | 1,208,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $135,647,612 | 1,575,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $126,467,220 | 1,468,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,445,448,395 | 40,007,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,329,706 | 1,681,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,545,965,975 | 38,894,000 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $152,554,761 | 1,673,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $58,764,210 | 716,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,723,685 | 325,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,989,437,099 | 36,434,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,112,336 | 1,749,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $2,714,796,951 | 35,422,716 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $40,373,952 | 526,800 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||