Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionBirchbrook, Inc.
Latest Disclosed Ownership2,580 shares
Latest Disclosed Value $ 310,349
Birchbrook, Inc. reports 5.25% decrease in ownership of 6MK / Merck & Co., Inc.

On April 8, 2026 - Birchbrook, Inc. filed a 13F-HR form disclosing ownership of 2,580 shares of Merck & Co., Inc. (BG:6MK) valued at $310,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,723 shares of Merck & Co., Inc.. This represents a change in shares of -5.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F MERCK COM 58933Y105 2,580 -143 -5.25 310 8.39 0.1522
2026-02-04 2025-12-31 13F MERCK COM 58933Y105 2,723 63 2.37 287 28.25 0.1429
2025-11-03 2025-09-30 13F MERCK COM 58933Y105 2,660 -150 -5.34 223 0.45 0.1155
2025-08-11 2025-06-30 13F MERCK COM 58933Y105 2,810 1,039 58.67 222 40.51 0.1192
2025-06-10 2025-03-31 13F MERCK COM 58933Y105 1,771 -200 -10.15 159 -19.39 0.0893
2025-06-10 2024-12-31 13F MERCK COM 58933Y105 1,971 165 9.14 196 -4.39 0.1115
2025-06-10 2024-09-30 13F MERCK COM 58933Y105 1,806 63 3.61 205 -4.65 0.1137
2025-06-10 2024-06-30 13F MERCK COM 58933Y105 1,743 0 0.00 216 -6.11 0.1294
2025-06-10 2024-03-31 13F MERCK COM 58933Y105 1,743 -43 -2.41 230 18.04 0.1367
2025-06-10 2023-12-31 13F MERCK COM 58933Y105 1,786 1,786 195 0.1284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.