Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$993,943,001
+$75,635,677 QoQ
Shares Held
7,734,965
+1.3% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#37
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)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$10,729,750
CallShares
83,500
PutValue
$16,165,300
PutShares
125,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. MRK ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,165,300 | 125,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $993,943,001 | 7,734,965 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,729,750 | 83,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,801,164 | 31,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $22,698,723 | 188,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $918,307,324 | 7,634,112 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,494,482 | 80,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,483,866 | 109,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $850,021,754 | 8,075,449 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $703,992,919 | 8,387,858 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,038,028 | 119,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,939,584 | 62,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $616,474,403 | 7,787,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $718,642,427 | 8,006,266 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,601,024 | 62,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,287,136 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $840,595,447 | 8,449,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $878,026,266 | 7,731,827 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,919,164 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,575,040 | 20,800 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,017,183,877 | 8,216,348 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,744,560 | 20,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $979,887,478 | 7,426,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $727,847,604 | 6,676,276 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,812,716 | 25,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,481,095 | 24,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $645,861,762 | 6,273,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $808,372,141 | 7,005,565 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,580,843 | 13,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,010,903 | 37,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $162,138 | 1,524 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $649,061,766 | 6,100,778 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $191,502 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $169,087 | 1,524 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $3,894,345 | 35,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $774,810,333 | 6,983,419 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,568,240 | 59,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $131,246 | 1,524 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $2,583,600 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $363,826,166 | 4,224,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,735,100 | 30,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $442,664,534 | 4,855,375 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $4,832,010 | 53,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $138,943 | 1,524 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $125,044 | 1,524 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $340,078,210 | 4,144,768 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $246,150 | 3,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $116,799 | 1,524 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $302,366,791 | 3,945,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,442,628 | 3,454,169 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||