Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership100,070 shares
Latest Disclosed Value $ 12,037,363
Patten & Patten Inc/tn reports 1.34% decrease in ownership of 6MK / Merck & Co., Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 100,070 shares of Merck & Co., Inc. (BG:6MK) valued at $12,037,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 101,425 shares of Merck & Co., Inc.. This represents a change in shares of -1.34% 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)
2026-05-01 2026-03-31 13F MERCK COM 58933Y105 100,070 -1,355 -1.34 12,037 12.75 0.7266
2026-02-03 2025-12-31 13F MERCK COM 58933Y105 101,425 -7,763 -7.11 10,676 16.50 0.6267
2025-10-31 2025-09-30 13F MERCK COM 58933Y105 109,188 -1,428 -1.29 9,164 4.66 0.5385
2025-07-28 2025-06-30 13F MERCK COM 58933Y105 110,616 -9,434 -7.86 8,756 -18.74 0.5666
2025-05-07 2025-03-31 13F MERCK COM 58933Y105 120,050 -4,460 -3.58 10,776 -13.01 0.7214
2025-02-10 2024-12-31 13F MERCK COM 58933Y105 124,510 -1,136 -0.90 12,386 -13.19 0.8182
2024-11-04 2024-09-30 13F MERCK COM 58933Y105 125,646 -860 -0.68 14,268 -8.89 0.9469
2024-08-13 2024-06-30 13F MERCK COM 58933Y105 126,506 -1,476 -1.15 15,661 -7.26 1.0950
2024-05-10 2024-03-31 13F MERCK COM 58933Y105 127,982 -1,214 -0.94 16,887 19.90 1.2028
2024-01-23 2023-12-31 13F Merck COM 58933Y105 129,196 -6,567 -4.84 14,085 0.77 1.1564
2023-10-27 2023-09-30 13F Merck COM 58933Y105 135,763 -747 -0.55 13,977 -11.27 1.2277
2023-07-14 2023-06-30 13F Merck COM 58933Y105 136,510 2,733 2.04 15,752 10.67 1.3019
2023-04-25 2023-03-31 13F Merck COM 58933Y105 133,777 -2,265 -1.66 14,233 94,780.00 1.2515
2023-02-01 2022-12-31 13F Merck COM 58933Y105 136,042 -4,349 -3.10 15 -99.88 1.3703
2022-10-19 2022-09-30 13F Merck COM 58933Y105 140,391 -1,728 -1.22 12,090 -6.69 1.1466
2022-08-02 2022-06-30 13F Merck COM 58933Y105 142,119 -8,030 -5.35 12,957 5.17 1.1376
2022-04-25 2022-03-31 13F Merck COM 58933Y105 150,149 904 0.61 12,320 7.71 0.8990
2022-01-26 2021-12-31 13F Merck COM 58933Y105 149,245 1,334 0.90 11,438 2.95 0.7907
2021-10-22 2021-09-30 13F Merck COM 58933Y105 147,911 -137 -0.09 11,110 -3.51 0.8450
2021-07-13 2021-06-30 13F Merck COM 58933Y105 148,048 6,411 4.53 11,514 5.45 0.8772
2021-04-23 2021-03-31 13F Merck COM 58933Y105 141,637 12,644 9.80 10,919 3.48 0.8930
2021-01-19 2020-12-31 13F Merck COM 58933Y105 128,993 -4,491 -3.36 10,552 -4.71 0.9194
2020-10-08 2020-09-30 13F Merck COM 58933Y105 133,484 -360 -0.27 11,073 6.99 1.1033
2020-07-21 2020-06-30 13F Merck COM 58933Y105 133,844 -522 -0.39 10,350 0.12 1.1322
2020-04-16 2020-03-31 13F Merck COM 58933Y105 134,366 828 0.62 10,338 -14.88 1.3632
2020-01-13 2019-12-31 13F Merck COM 58933Y105 133,538 1,801 1.37 12,145 9.51 1.2208
2019-10-15 2019-09-30 13F Merck COM 58933Y105 131,737 -639 -0.48 11,090 -0.09 1.2120
2019-07-11 2019-06-30 13F Merck COM 58933Y105 132,376 -3,407 -2.51 11,100 -1.71 1.2011
2019-04-23 2019-03-31 13F Merck COM 58933Y105 135,783 -1,538 -1.12 11,293 7.62 1.2386
2019-01-17 2018-12-31 13F Merck COM 58933Y105 137,321 -2,348 -1.68 10,493 5.90 1.2869
2018-10-17 2018-09-30 13F Merck COM 58933Y105 139,669 -1,145 -0.81 9,908 15.92 0.9808
2018-07-18 2018-06-30 13F Merck COM 58933Y105 140,814 -8,617 -5.77 8,547 5.01 0.8777
2018-04-20 2018-03-31 13F Merck COM 58933Y105 149,431 -3,837 -2.50 8,139 -5.62 0.8318
2018-01-22 2017-12-31 13F Merck COM 58933Y105 153,268 -4,824 -3.05 8,624 -14.81 0.8628
2017-10-12 2017-09-30 13F Merck COM 58933Y105 158,092 -3,529 -2.18 10,123 -2.27 1.0666
2017-07-19 2017-06-30 13F Merck COM 58933Y105 161,621 -1,654 -1.01 10,358 -0.16 1.1453
2017-04-19 2017-03-31 13F Merck COM 58933Y105 163,275 3,612 2.26 10,375 10.38 1.1954
2017-01-27 2016-12-31 13F Merck COM 58933Y105 159,663 -7,570 -4.53 9,399 -9.95 1.1563
2016-10-12 2016-09-30 13F Merck COM 58933Y105 167,233 1,137 0.68 10,437 9.07 1.3445
2016-07-07 2016-06-30 13F Merck COM 58933Y105 166,096 986 0.60 9,569 9.54 1.3241
2016-04-15 2016-03-31 13F Merck COM 58933Y105 165,110 934 0.57 8,736 0.74 1.2483
2016-02-29 2015-12-31 13F Merck COM 58933Y105 164,176 -3,714 -2.21 8,672 4.58 1.1989
2015-10-22 2015-09-30 13F Merck COM 58933Y105 167,890 -2,348 -1.38 8,292 -14.44 1.2655
2015-08-31 2015-06-30 13F Merck COM 58933Y105 170,238 -877 -0.51 9,692 -1.46 1.4069
2015-04-16 2015-03-31 13F Merck COM 58933Y105 171,115 6,483 3.94 9,836 5.21 1.4149
2015-01-21 2014-12-31 13F Merck COM 58933Y105 164,632 -2,229 -1.34 9,349 -5.49 1.4131
2014-10-14 2014-09-30 13F Merck COM 58933Y105 166,861 1,292 0.78 9,892 3.28 1.5737
2014-07-25 2014-06-30 13F Merck COM 58933Y105 165,569 -22,738 -12.07 9,578 -10.40 1.5571
2014-04-24 2014-03-31 13F Merck COM 58933Y105 188,307 -1,515 -0.80 10,690 12.51 1.4470
2014-01-15 2013-12-31 13F Merck COM 58933Y105 189,822 -9,301 -4.67 9,501 0.22 1.3243
2013-10-15 2013-09-30 13F/A-1 Merck COM 58933Y105 199,123 13,576 7.32 9,480 9.99 1.4709
2013-10-15 2013-09-30 13F Merck COM 58933Y105 185,547 8,619
2013-07-12 2013-06-30 13F Merck COM 58933Y105 185,547 185,547 8,619 1.4117
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.