Position in MRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$281,636,662
+$106,345,504 QoQ
Shares Held
2,191,725
+50.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#105
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,312,781,180 across 10 Drug Manufacturers - General names. MRK ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
This page
|
2,191,725 | $281,636,662 | |
| 2 | JNJ |
Johnson & Johnson
|
886,454 | $225,132,721 | |
| 3 | LLY |
ELI LILLY & Co
|
173,376 | $207,952,392 | |
| 4 | NVO |
Novo Nordisk A S
|
3,065,015 | $146,936,818 | |
| 5 | PFE |
Pfizer Inc
|
4,423,296 | $106,512,967 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
791,956 | $100,055,721 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,726,026 | $99,453,618 | |
| 8 | ABBV |
AbbVie Inc.
|
337,881 | $85,024,374 |
All Filings in MRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,636,662 | 2,191,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $175,291,158 | 1,457,238 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $205,909,611 | 1,956,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,587,136 | 1,377,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,262,286 | 1,430,802 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $241,788,396 | 2,693,721 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $194,861,622 | 1,958,802 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $137,895,113 | 1,214,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $99,761,506 | 805,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,505,711 | 913,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,827,780 | 3,144,632 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,593,591 | 695,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,041,517 | 667,662 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,864,325 | 252,508 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,053,332 | 694,487 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $84,831,471 | 985,038 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,740,311 | 1,017,224 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $126,218,662 | 1,538,314 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $314,601,221 | 4,104,922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $169,933,218 | 2,262,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,157,948 | 992,130 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $162,940,902 | 2,113,644 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $301,080,141 | 3,680,688 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $155,576,031 | 1,875,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,260,320 | 921,509 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $209,775,821 | 2,726,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||