Position in MRK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$29,998,582
+$1,416,115 QoQ
Shares Held
233,452
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#421
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $74,462,523 across 8 Drug Manufacturers - General names. MRK ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
233,452 | $29,998,582 | |
| 2 | JNJ |
Johnson & Johnson
|
62,572 | $15,891,410 | |
| 3 | LLY |
ELI LILLY & Co
|
10,931 | $13,110,970 | |
| 4 | ABBV |
AbbVie Inc.
|
43,576 | $10,965,464 | |
| 5 | NVS |
Novartis AG
|
13,845 | $2,169,788 | |
| 6 | GSK |
GSK plc
|
16,642 | $872,373 | |
| 7 | PFE |
Pfizer Inc
|
31,277 | $753,150 | |
| 8 | NVO |
Novo Nordisk A S
|
14,618 | $700,786 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,998,582 | 233,452 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $28,582,467 | 237,613 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,460,334 | 260,881 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,057,475 | 262,808 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,562,448 | 297,656 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $25,820,002 | 287,656 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30,263,407 | 304,216 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,143,158 | 283,050 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $35,268,267 | 284,881 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $37,995,002 | 287,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,619,724 | 290,036 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $30,089,917 | 292,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,105,652 | 278,236 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,905,058 | 281,089 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,682,051 | 348,644 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,339,007 | 375,511 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,641,048 | 358,024 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $30,612,444 | 373,095 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $28,777,936 | 375,495 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $28,493,278 | 379,354 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $29,537,901 | 379,811 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $31,932,776 | 414,227 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $34,262,896 | 418,862 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $35,366,578 | 426,360 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $33,063,306 | 427,561 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $37,395,517 | 486,035 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||