Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership23,709 shares
Latest Disclosed Value $ 2,851,980
Howe & Rusling Inc reports 4.40% increase in ownership of 6MK / Merck & Co., Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 23,709 shares of Merck & Co., Inc. (BG:6MK) valued at $2,851,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 22,709 shares of Merck & Co., Inc.. This represents a change in shares of 4.40% 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)
2026-04-28 2026-03-31 13F MERCK COM 58933Y105 23,709 1,000 4.40 2,852 19.29 0.1860
2026-02-14 2025-12-31 13F MERCK COM 58933Y105 22,709 3,260 16.76 2,390 46.45 0.1581
2025-11-05 2025-09-30 13F MERCK COM 58933Y105 19,449 -125 -0.64 1,632 5.36 0.1119
2025-08-12 2025-06-30 13F MERCK COM 58933Y105 19,574 -248 -1.25 1,549 -12.93 0.1145
2025-06-17 2025-03-31 13F MERCK COM 58933Y105 19,822 760 3.99 1,779 -6.17 0.1497
2025-02-12 2024-12-31 13F MERCK COM 58933Y105 19,062 -1,045 -5.20 1,896 -16.95 0.1635
2024-11-08 2024-09-30 13F MERCK COM 58933Y105 20,107 893 4.65 2,283 -3.99 0.1963
2024-08-14 2024-06-30 13F MERCK COM 58933Y105 19,214 333 1.76 2,379 -4.54 0.2169
2024-05-15 2024-03-31 13F MERCK COM 58933Y105 18,881 144 0.77 2,491 21.99 0.2387
2024-02-06 2023-12-31 13F MERCK COM 58933Y105 18,737 431 2.35 2,043 8.39 0.2166
2023-11-09 2023-09-30 13F MERCK COM 58933Y105 18,306 -356 -1.91 1,885 -12.49 0.2224
2023-08-14 2023-06-30 13F MERCK COM 58933Y105 18,662 363 1.98 2,153 10.64 0.2410
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 18,299 2,640 16.86 1,947 12.03 0.2319
2023-02-15 2022-12-31 13F MERCK COM 58933Y105 15,659 -132 -0.84 1,737 27.72 0.2179
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 15,791 913 6.14 1,360 0.29 0.1806
2022-08-15 2022-06-30 13F MERCK COM 58933Y105 14,878 13,231 803.34 1,356 904.44 0.1719
2022-05-10 2022-03-31 13F MERCK COM 58933Y105 1,647 -215 -11.55 135 -5.59 0.0156
2022-02-14 2021-12-31 13F MERCK COM 58933Y105 1,862 -461 -19.85 143 -17.82 0.0168
2021-11-15 2021-09-30 13F MERCK COM 58933Y105 2,323 -4,931 -67.98 174 -69.15 0.0218
2021-08-13 2021-06-30 13F MERCK COM 58933Y105 7,254 -34,707 -82.71 564 -82.57 0.0711
2021-05-13 2021-03-31 13F MERCK & CO. COM 58933Y105 41,961 803 1.95 3,235 -3.92 0.4394
2021-02-08 2020-12-31 13F MERCK & CO. COM 58933Y105 41,158 -1,603 -3.75 3,367 -5.07 0.5118
2020-11-06 2020-09-30 13F MERCK & CO. COM 58933Y105 42,761 -120,545 -73.82 3,547 -71.91 0.6084
2020-07-15 2020-06-30 13F MERCK & CO. COM 58933Y105 163,306 60,177 58.35 12,628 59.14 2.3297
2020-05-14 2020-03-31 13F MERCK & CO. COM 58933Y105 103,129 101,523 6,321.48 7,935 5,334.93 1.7093
2020-02-05 2019-12-31 13F MERCK COM 58933Y105 1,606 727 82.71 146 97.30 0.0242
2019-10-31 2019-09-30 13F MERCK COM 58933Y105 879 -1,000 -53.22 74 -53.16 0.0130
2019-08-12 2019-06-30 13F MERCK COM 58933Y105 1,879 931 98.21 158 100.00 0.0273
2019-04-29 2019-03-31 13F MERCK COM 58933Y105 948 -311 -24.70 79 -17.71 0.0137
2019-02-04 2018-12-31 13F MERCK COM 58933Y105 1,259 -125 -9.03 96 -2.04 0.0203
2018-11-07 2018-09-30 13F MERCK COM 58933Y105 1,384 -349 -20.14 98 -6.67 0.0164
2018-07-31 2018-06-30 13F MERCK COM 58933Y105 1,733 -466 -21.19 105 -12.50 0.0190
2018-05-14 2018-03-31 13F MERCK COM 58933Y105 2,199 247 12.65 120 9.09 0.0217
2018-01-24 2017-12-31 13F MERCK COM 58933Y105 1,952 6 0.31 110 -12.00 0.0200
2017-10-18 2017-09-30 13F MERCK COM 58933Y105 1,946 -467 -19.35 125 -19.35 0.0231
2017-07-13 2017-06-30 13F MERCK COM 58933Y105 2,413 -456 -15.89 155 -14.84 0.0315
2017-04-18 2017-03-31 13F MERCK COM 58933Y105 2,869 0 0.00 182 7.69 0.0364
2017-01-20 2016-12-31 13F MERCK COM 58933Y105 2,869 -497 -14.77 169 -19.52 0.0371
2016-10-17 2016-09-30 13F MERCK COM 58933Y105 3,366 298 9.71 210 18.64 0.0452
2016-08-23 2016-06-30 13F MERCK COM 58933Y105 3,068 146 5.00 177 14.19 0.0390
2016-05-16 2016-03-31 13F MERCK & CO INC COM 58933Y105 2,922 851 41.09 155 42.20 0.0349
2016-02-11 2015-12-31 13F MERCK & CO INC COM 58933Y105 2,071 192 10.22 109 17.20 0.0250
2015-11-10 2015-09-30 13F MERCK & CO INC COM 58933Y105 1,879 -190 -9.18 93 -21.19 0.0231
2015-07-22 2015-06-30 13F MERCK & CO INC COM 58933Y105 2,069 139 7.20 118 6.31 0.0257
2015-04-29 2015-03-31 13F MERCK & CO INC COM 58933Y105 1,930 1,930 0.00 111 0.0249
2015-01-30 2014-12-31 13F MERCK & CO INC COM 58933Y105 0 -4,828 -100.00 0 -100.00
2014-10-31 2014-09-30 13F MERCK & CO INC COM 58933Y105 4,828 421 9.55 286 12.16 0.0667
2014-07-31 2014-06-30 13F MERCK & CO INC COM 58933Y105 4,407 -51 -1.14 255 0.79 0.0573
2014-05-07 2014-03-31 13F MERCK & CO INC COM 58933Y105 4,458 108 2.48 253 16.06 0.0620
2014-07-31 2013-12-31 13F/A-12 MERCK & CO INC COM 58933Y105 4,350 1,111 34.30 218 40.65 0.0549
2014-02-07 2013-12-31 13F MERCK & CO INC COM 58933Y105 13,150 658
2013-11-08 2013-09-30 13F MERCK & CO INC COM 58933Y105 3,239 -1,200 -27.03 155 -24.76 0.0566
2013-08-14 2013-06-30 13F MERCK & CO INC COM 58933Y105 4,439 4,439 206 0.0573
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.