Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,108,767
+$121,167,785 QoQ
Shares Held
11,658,434
+1.8% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#33
of 3,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$25,700,000
CallShares
200,000
PutValue
$22,744,500
PutShares
177,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. MRK ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,321,643 | $364,253,067 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,744,500 | 177,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,700,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,498,108,767 | 11,658,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,420,300 | 70,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,376,940,982 | 11,446,845 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $58,112,099 | 483,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $38,967,252 | 370,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,162,934,687 | 11,048,211 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,314,700 | 345,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $876,947,639 | 10,448,560 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,367,150 | 755,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,259,750 | 575,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $901,085,243 | 11,383,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,328 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,478,200 | 145,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,960 | 21,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,241,984 | 58,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,068,067,880 | 11,899,152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,478,848,587 | 14,865,788 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,059,236 | 20,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $3,895,108 | 34,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,694,067,749 | 14,917,821 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,940,532 | 34,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,586,160 | 53,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,683,680 | 13,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,933,503,446 | 15,617,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,330,780 | 40,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,947,115 | 105,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,160,905,562 | 16,376,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,190,622 | 286,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,772,939,817 | 16,262,519 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,804 | 200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,759,060 | 26,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,689,847,756 | 16,414,257 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $20,590 | 200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $23,078 | 200 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $2,030,850,379 | 17,599,882 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,092,452 | 26,800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $3,095,949 | 29,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,901,327,711 | 17,871,301 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $819,203 | 7,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,033,153,310 | 18,324,951 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $21,968,100 | 198,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $22,190 | 200 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $2,153,000 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,276,396 | 688,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,627,420,316 | 18,897,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,224,883 | 199,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,741,680,679 | 19,103,660 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,331,924 | 157,200 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||