Position in MRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,328,259
+$4,267,961 QoQ
Shares Held
344,967
+3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#343
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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. MRK ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
|
63,314 | $1,524,601 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,328,259 | 344,967 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $40,060,298 | 333,031 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,154,359 | 352,977 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,660,881 | 401,059 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,737,194 | 34,578 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,152,909 | 35,126 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,493,041 | 35,113 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,141,873 | 36,473 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,541,603 | 36,685 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,780,020 | 36,226 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,225,070 | 38,755 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,987,768 | 38,735 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,764,568 | 41,291 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,407,950 | 41,432 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,001,802 | 99,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,608,255 | 41,898 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,004,368 | 43,922 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,614,794 | 44,056 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,380,513 | 44,109 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,334,508 | 44,395 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,881,889 | 49,915 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,142,356 | 53,734 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $50,900,190 | 622,252 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $45,879,168 | 553,094 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $44,138,436 | 570,780 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $45,752,121 | 594,647 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||