Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionIntergy Private Wealth, LLC
Latest Disclosed Ownership3,794 shares
Latest Disclosed Value $ 456,380
Intergy Private Wealth, LLC reports 1.71% decrease in ownership of 6MK / Merck & Co., Inc.

On April 16, 2026 - Intergy Private Wealth, LLC filed a 13F-HR form disclosing ownership of 3,794 shares of Merck & Co., Inc. (BG:6MK) valued at $456,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,860 shares of Merck & Co., Inc.. This represents a change in shares of -1.71% 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)
2026-04-16 2026-03-31 13F MERCK COM 58933Y105 3,794 -66 -1.71 456 12.32 0.1339
2026-01-22 2025-12-31 13F MERCK COM 58933Y105 3,860 511 15.26 406 44.48 0.1226
2025-10-14 2025-09-30 13F MERCK COM 58933Y105 3,349 403 13.68 281 20.60 0.0879
2025-07-23 2025-06-30 13F MERCK COM 58933Y105 2,946 133 4.73 233 -7.54 0.0796
2025-04-11 2025-03-31 13F MERCK COM 58933Y105 2,813 -939 -25.03 252 -32.44 0.0960
2025-01-23 2024-12-31 13F MERCK COM 58933Y105 3,752 609 19.38 373 4.78 0.1393
2024-10-17 2024-09-30 13F MERCK COM 58933Y105 3,143 80 2.61 357 -6.07 0.1359
2024-07-15 2024-06-30 13F MERCK COM 58933Y105 3,063 50 1.66 379 -4.53 0.1564
2024-04-24 2024-03-31 13F MERCK COM 58933Y105 3,013 6 0.20 398 21.41 0.1635
2024-01-11 2023-12-31 13F MERCK COM 58933Y105 3,007 36 1.21 328 7.21 0.1417
2023-10-19 2023-09-30 13F MERCK COM 58933Y105 2,971 -40 -1.33 306 -12.10 0.1530
2023-08-11 2023-06-30 13F MERCK COM 58933Y105 3,011 110 3.79 347 12.66 0.1701
2023-05-04 2023-03-31 13F MERCK COM 58933Y105 2,901 10 0.35 309 -3.75 0.1727
2023-01-19 2022-12-31 13F MERCK COM 58933Y105 2,891 2,891 321 0.2006
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.