Merck & Co Inc - 589331107
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$50.36M
QoQ value delta ($000)
+$2.088M
(+4.33%)
Implied price effect (QoQ)
+4.33%
Shares
Total shares
375,714
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bruce & Co., Inc. | 24,517 | 190,800 | 6.64% |
| Cohen Klingenstein LLC | 18,046 | 124,194 | 0.51% |
| Ironwood Investment Counsel, LLC | 6,117 | 47,608 | 0.8% |
| Blue Edge Capital, LLC | 1,477 | 11,499 | 0.18% |
| U S WEALTH GROUP, LLC. | 205 | 1,596 | 0.12% |
| Lummis Asset Management, LP | 2 | 16 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |