Position in MRK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,528,428
+$953,669 QoQ
Shares Held
136,408
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#556
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $100,006,894 across 14 Drug Manufacturers - General names. MRK ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,430 | $35,299,227 | |
| 2 | JNJ |
Johnson & Johnson
|
89,578 | $22,750,124 | |
| 3 | ABBV |
AbbVie Inc.
|
72,344 | $18,204,644 | |
| 4 | MRK |
Merck & Co., Inc.
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|
136,408 | $17,528,428 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
37,785 | $2,177,171 | |
| 6 | NVS |
Novartis AG
|
7,847 | $1,229,781 | |
| 7 | PFE |
Pfizer Inc
|
50,191 | $1,208,599 | |
| 8 | AMGN |
Amgen Inc
|
2,744 | $993,657 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,528,428 | 136,408 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,574,759 | 137,790 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,915,973 | 141,706 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,059,062 | 143,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,874,237 | 150,003 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,389,694 | 160,313 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,384,356 | 164,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,283,405 | 178,614 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,246,241 | 179,695 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,689,990 | 171,959 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,472,130 | 169,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,376,415 | 168,785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,122,485 | 183,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,464,156 | 182,951 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,612,291 | 185,780 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,079,551 | 186,711 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,851,086 | 195,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,825,229 | 192,873 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,620,996 | 190,775 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,300,568 | 190,395 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,495,972 | 173,537 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,574,554 | 176,087 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,288,903 | 186,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,262,060 | 183,991 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,090,537 | 182,213 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $14,203,118 | 184,600 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||