Position in MRK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,336,167
+$529,135 QoQ
Shares Held
72,655
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#769
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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $23,866,482 across 7 Drug Manufacturers - General names. MRK ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
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|
72,655 | $9,336,167 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
48,484 | $6,125,468 | |
| 3 | AMGN |
Amgen Inc
|
6,890 | $2,495,006 | |
| 4 | SNY |
Sanofi
|
44,133 | $1,882,713 | |
| 5 | NVO |
Novo Nordisk A S
|
34,042 | $1,631,973 | |
| 6 | LLY |
ELI LILLY & Co
|
1,270 | $1,523,276 | |
| 7 | JNJ |
Johnson & Johnson
|
3,433 | $871,879 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,336,167 | 72,655 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,807,032 | 73,215 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,752,714 | 73,653 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,130,163 | 73,039 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,812,323 | 73,425 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,531,296 | 72,764 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,783,713 | 78,244 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,966,470 | 78,958 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,786,142 | 79,048 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,394,625 | 78,777 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,616,068 | 79,032 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,443,856 | 82,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,653,412 | 83,659 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,925,589 | 83,895 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,364,401 | 84,402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,780,055 | 78,728 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,044,067 | 77,263 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,783,155 | 82,671 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,298,351 | 82,181 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,806,453 | 77,306 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,122,287 | 78,723 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $6,635,062 | 86,069 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,876,350 | 84,063 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,061,702 | 85,132 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $6,885,852 | 89,045 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,963,374 | 90,504 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||