Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$715,196,045
+$134,055,692 QoQ
Shares Held
5,565,728
+15.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#51
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,029
PutShares
100
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, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. MRK ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
|
4,042,863 | $211,926,875 |
All Filings in MRK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,196,045 | 5,565,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $581,140,353 | 4,831,161 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $12,029 | 100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $565,477,873 | 5,372,201 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $453,076,713 | 5,398,269 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,196,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,958,000 | 50,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $370,141,230 | 4,675,862 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $126,656 | 1,600 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,391,280 | 15,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,295,840 | 59,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $484,038,245 | 5,392,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $613,634,915 | 6,168,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $739,285,136 | 6,510,084 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $726,784 | 6,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $790,343,283 | 6,384,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,636,180 | 12,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $867,835,938 | 6,577,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $824,006,516 | 7,558,306 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $568,534,577 | 5,522,434 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $732,695,225 | 6,349,729 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $741,784,803 | 6,972,317 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $684,396,070 | 6,168,509 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,558,595 | 50,100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $470,002,566 | 5,457,531 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,314,612 | 50,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,612,000 | 100,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $505,602,378 | 5,545,710 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,117,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $624,136,212 | 7,606,779 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $8,205,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $90,255 | 1,100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $529,387,729 | 6,907,460 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,848,210 | 211,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $676,784,959 | 9,010,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $646,541,900 | 8,313,513 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,709,004 | 100,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $525,249,757 | 6,813,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555,705,264 | 6,793,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $510,716,579 | 6,156,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,271,889 | 6,598,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $580,557,524 | 7,545,591 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,808,748 | 62,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||