Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership55,320 shares
Latest Disclosed Value $ 6,654,443
Covenant Asset Management, LLC ownership in 6MK / Merck & Co., Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 55,320 shares of Merck & Co., Inc. (BG:6MK) valued at $6,654,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 55,320 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F MERCK COM 58933Y105 55,320 0 0.00 6,654 14.29 1.0019
2026-01-30 2025-12-31 13F MERCK COM 58933Y105 55,320 -28 -0.05 5,823 25.34 0.6896
2025-10-30 2025-09-30 13F MERCK COM 58933Y105 55,348 -584 -1.04 4,645 4.92 0.5251
2025-07-17 2025-06-30 13F MERCK COM 58933Y105 55,932 -586 -1.04 4,428 -12.73 0.6544
2025-05-05 2025-03-31 13F MERCK COM 58933Y105 56,518 -1,325 -2.29 5,073 -11.84 1.1173
2025-01-30 2024-12-31 13F MERCK COM 58933Y105 57,843 -2,076 -3.46 5,754 -15.43 0.8831
2024-11-12 2024-09-30 13F MERCK COM 58933Y105 59,919 140 0.23 6,804 -8.05 1.0699
2024-08-02 2024-06-30 13F MERCK COM 58933Y105 59,779 -155 -0.26 7,401 -6.42 1.1772
2024-04-23 2024-03-31 13F MERCK COM 58933Y105 59,934 -956 -1.57 7,908 19.13 1.2972
2024-01-22 2023-12-31 13F MERCK COM 58933Y105 60,890 -2,522 -3.98 6,638 1.69 1.1926
2023-10-31 2023-09-30 13F MERCK COM 58933Y105 63,412 0 0.00 6,528 -10.78 1.7211
2023-07-12 2023-06-30 13F MERCK COM 58933Y105 63,412 -200 -0.31 7,317 8.13 1.8565
2023-04-27 2023-03-31 13F MERCK COM 58933Y105 63,612 497 0.79 6,768 -3.36 1.6103
2023-01-24 2022-12-31 13F MERCK COM 58933Y105 63,115 400 0.64 7,003 29.64 1.6718
2022-11-03 2022-09-30 13F MERCK COM 58933Y105 62,715 0 0.00 5,401 -5.54 1.5398
2022-07-21 2022-06-30 13F MERCK COM 58933Y105 62,715 -96 -0.15 5,718 10.94 1.8163
2022-04-29 2022-03-31 13F MERCK COM 58933Y105 62,811 -100 -0.16 5,154 6.91 1.3924
2022-01-26 2021-12-31 13F MERCK COM 58933Y105 62,911 -11 -0.02 4,821 2.01 1.2810
2021-10-27 2021-09-30 13F/A-1 MERCK COM 58933Y105 62,922 -28 -0.04 4,726 -3.47 1.4032
2021-10-15 2021-09-30 13F MERCK COM 58933Y105 62,922 -28 4,726 1.4086
2021-07-21 2021-06-30 13F MERCK COM 58933Y105 62,950 969 1.56 4,896 2.47 1.4569
2021-04-19 2021-03-31 13F MERCK & CO. COM 58933Y105 61,981 499 0.81 4,778 -4.99 1.4896
2021-01-28 2020-12-31 13F MERCK & CO. COM 58933Y105 61,482 -500 -0.81 5,029 -2.18 1.6569
2020-10-29 2020-09-30 13F MERCK & CO. COM 58933Y105 61,982 0 0.00 5,141 7.26 1.6474
2020-07-24 2020-06-30 13F MERCK & CO. COM 58933Y105 61,982 0 0.00 4,793 0.50 1.0608
2020-04-22 2020-03-31 13F MERCK & CO. COM 58933Y105 61,982 1,138 1.87 4,769 -13.82 1.4385
2020-01-24 2019-12-31 13F MERCK COM 58933Y105 60,844 0 0.00 5,534 8.04 2.4221
2019-10-18 2019-09-30 13F MERCK COM 58933Y105 60,844 0 0.00 5,122 0.39 2.5715
2019-07-17 2019-06-30 13F MERCK COM 58933Y105 60,844 -1,199 -1.93 5,102 -1.12 2.6458
2019-04-26 2019-03-31 13F MERCK COM 58933Y105 62,043 65 0.10 5,160 17.35 2.7110
2019-01-08 2018-12-31 13F MERCK COM 58933Y105 61,978 0 0.00 4,397 0.00 2.2152
2018-10-09 2018-09-30 13F MERCK COM 58933Y105 61,978 -375 -0.60 4,397 16.17 2.2152
2018-07-12 2018-06-30 13F MERCK COM 58933Y105 62,353 850 1.38 3,785 12.99 2.0450
2018-05-04 2018-03-31 13F MERCK COM 58933Y105 61,503 -425 -0.69 3,350 -3.87 1.9358
2018-01-12 2017-12-31 13F MERCK COM 58933Y105 61,928 -1,000 -1.59 3,485 -13.50 2.0261
2017-10-19 2017-09-30 13F MERCK COM 58933Y105 62,928 -615 -0.97 4,029 -1.06 2.4580
2017-07-11 2017-06-30 13F MERCK COM 58933Y105 63,543 0 0.00 4,072 0.84 2.6060
2017-04-21 2017-03-31 13F MERCK COM 58933Y105 63,543 -5,350 -7.77 4,038 -0.44 2.7227
2017-02-13 2016-12-31 13F MERCK COM 58933Y105 68,893 68,893 4,056 2.7218
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.