Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,272,093
-$204,435 QoQ
Shares Held
274,491
-6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#390
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $269,326,033 across 9 Drug Manufacturers - General names. MRK ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
40,766 | $48,895,967 | |
| 2 | JNJ |
Johnson & Johnson
|
184,122 | $46,761,464 | |
| 3 | ABBV |
AbbVie Inc.
|
160,685 | $40,434,773 | |
| 4 | MRK |
Merck & Co., Inc.
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|
274,491 | $35,272,093 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
520,919 | $30,015,352 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
181,879 | $22,978,592 | |
| 7 | AMGN |
Amgen Inc
|
62,656 | $22,688,990 | |
| 8 | PFE |
Pfizer Inc
|
477,198 | $11,490,927 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,272,093 | 274,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,476,528 | 294,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,083,082 | 323,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,200,280 | 359,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,803,293 | 389,127 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,340,569 | 326,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,873,835 | 340,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,978,457 | 352,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,661,739 | 417,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,466,878 | 458,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,932,669 | 503,877 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,949,608 | 524,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,071,712 | 546,596 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,955,537 | 591,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,571,300 | 636,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,619,746 | 727,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,582,540 | 752,249 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,259,224 | 844,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $71,485,116 | 932,739 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,486,135 | 991,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,525,501 | 1,112,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,606,700 | 1,175,336 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $97,844,207 | 1,196,140 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $93,676,059 | 1,129,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,945,217 | 1,111,408 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $84,362,519 | 1,096,472 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||