Merck & Co., Inc.
BG ˙ BUL ˙ US58933Y1055
SecurityBG:6MK / Merck & Co., Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership1,975 shares
Latest Disclosed Value $ 237,573
Westhampton Capital, LLC ownership in 6MK / Merck & Co., Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 1,975 shares of Merck & Co., Inc. (BG:6MK) valued at $237,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,975 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)
2026-04-16 2026-03-31 13F MERCK COM 58933Y105 1,975 0 0.00 238 14.49 0.1109
2026-01-30 2025-12-31 13F MERCK COM 58933Y105 1,975 1,975 208 0.0981
2025-04-22 2025-03-31 13F MERCK COM 58933Y105 0 -5,410 -100.00 0 -100.00
2025-01-23 2024-12-31 13F MERCK COM 58933Y105 5,410 -100 -1.81 538 -13.92 0.2749
2024-10-22 2024-09-30 13F MERCK COM 58933Y105 5,510 0 0.00 626 -8.36 0.3176
2024-07-19 2024-06-30 13F MERCK COM 58933Y105 5,510 -102 -1.82 682 -7.84 0.3698
2024-04-18 2024-03-31 13F MERCK COM 58933Y105 5,612 1 0.02 740 21.11 0.4043
2024-01-19 2023-12-31 13F MERCK COM 58933Y105 5,611 -445 -7.35 612 -1.93 0.3643
2023-10-26 2023-09-30 13F MERCK COM 58933Y105 6,056 6,056 623 0.4014
2023-07-17 2023-06-30 13F MERCK COM 58933Y105 0 -5,505 -100.00 0 -100.00
2023-04-14 2023-03-31 13F MERCK COM 58933Y105 5,505 50 0.92 586 -3.31 0.3760
2023-01-25 2022-12-31 13F MERCK COM 58933Y105 5,455 650 13.53 605 46.14 0.4089
2022-10-26 2022-09-30 13F MERCK COM 58933Y105 4,805 0 0.00 414 -5.48 0.3118
2022-08-12 2022-06-30 13F/A-1 MERCK COM 58933Y105 4,805 0 0.00 438 11.17 0.3095
2022-08-01 2022-06-30 13F MERCK COM 58933Y105 4,805 0 394 0.2556
2022-05-03 2022-03-31 13F MERCK COM 58933Y105 4,805 0 0.00 394 7.07 0.2538
2022-01-31 2021-12-31 13F MERCK COM 58933Y105 4,805 0 0.00 368 1.94 0.2252
2021-11-12 2021-09-30 13F MERCK COM 58933Y105 4,805 -2,100 -30.41 361 -32.77 0.2469
2021-08-10 2021-06-30 13F MERCK COM 58933Y105 6,905 100 1.47 537 2.29 0.3489
2021-05-11 2021-03-31 13F MERCK & CO. COM 58933Y105 6,805 50 0.74 525 -5.06 0.3625
2021-02-03 2020-12-31 13F MERCK & CO. COM 58933Y105 6,755 -570 -7.78 553 -9.05 0.4122
2020-11-10 2020-09-30 13F MERCK & CO. COM 58933Y105 7,325 35 0.48 608 7.80 0.4966
2020-07-17 2020-06-30 13F MERCK & CO. COM 58933Y105 7,290 -275 -3.64 564 -3.09 0.4914
2020-04-30 2020-03-31 13F MERCK & CO. COM 58933Y105 7,565 1,100 17.01 582 -1.02 0.6046
2020-01-30 2019-12-31 13F MERCK COM 58933Y105 6,465 0 0.00 588 8.09 0.4766
2019-10-16 2019-09-30 13F MERCK COM 58933Y105 6,465 0 0.00 544 0.37 0.4551
2019-08-06 2019-06-30 13F MERCK COM 58933Y105 6,465 6,465 542 0.4562
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.