WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in MRK — Merck & Co., Inc.
CIK 752365
SOUTH BEND, IN
Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,788,051
+$248,518 QoQ
Shares Held
29,479
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#1,180
of 3,769 holders
Holding Since
Mar 2020
26 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. MRK ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,051 | 29,479 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,539,533 | 29,425 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,094,959 | 29,403 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,498,260 | 29,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,704,738 | 34,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,012,435 | 33,561 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,294,180 | 33,114 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,864,219 | 34,028 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,194,220 | 33,879 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,455,027 | 33,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,804,252 | 34,895 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,544,053 | 34,425 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,982,685 | 34,515 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,672,050 | 34,515 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,030,258 | 36,325 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,083,009 | 35,799 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,254,404 | 35,696 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,920,651 | 35,596 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,728,077 | 35,596 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,636,060 | 35,096 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,791,865 | 35,899 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,908,761 | 37,732 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,646,396 | 44,577 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,768,005 | 45,425 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,489,749 | 45,128 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,609,484 | 46,913 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||