Position in MRK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$34,938,764
+$2,493,544 QoQ
Shares Held
271,897
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#397
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$2,955,500
CallShares
23,000
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. MRK ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
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|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
120,870 | $6,964,529 |
All Filings in MRK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,500 | 23,000 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $34,938,764 | 271,897 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $32,445,220 | 269,725 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $2,790,728 | 23,200 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $27,471,491 | 260,987 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $1,947,310 | 18,500 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $21,048,301 | 250,784 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $1,401,631 | 16,700 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $1,717,772 | 21,700 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $20,458,110 | 258,440 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $92,044,481 | 1,025,451 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $1,768,272 | 19,700 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $1,293,240 | 13,000 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $86,156,643 | 866,070 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $874,412 | 7,700 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $32,447,953 | 285,734 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $34,420,980 | 278,037 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $277,095 | 2,100 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $37,364,413 | 283,171 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,475,927 | 288,717 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $228,942 | 2,100 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $226,490 | 2,200 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $29,613,979 | 287,654 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $242,319 | 2,100 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $33,279,168 | 288,406 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $223,419 | 2,100 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $34,494,084 | 324,223 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $39,581,301 | 356,749 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $399,420 | 3,600 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $32,966,391 | 382,796 | Shares | Sole | 2022-10-11 | |
| 2022-09-30 | $1,644,892 | 19,100 | Call | Sole | 2022-10-11 | |
| 2022-06-30 | $34,921,209 | 383,034 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $1,741,347 | 19,100 | Call | Sole | 2022-07-18 | |
| 2022-03-31 | $1,665,615 | 20,300 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $31,403,817 | 382,740 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,016,210 | 378,604 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,540,464 | 20,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $29,045,262 | 386,703 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $24,615,682 | 316,519 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,923,008 | 271,410 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $22,043,535 | 269,481 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $69,937,831 | 843,132 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $67,742,733 | 876,021 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $113,871,306 | 1,480,002 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||