Merck & Co., Inc.
CH ˙ SWX ˙ US58933Y1055
SecurityCH:MRK / Merck & Co., Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership19,570 shares
Latest Disclosed Value $ 2,370,744
IMA Wealth, Inc. reports 5.30% decrease in ownership of MRK / Merck & Co., Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 19,570 shares of Merck & Co., Inc. (CH:MRK) valued at $2,370,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,665 shares of Merck & Co., Inc.. This represents a change in shares of -5.30% 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)
2026-05-06 2026-03-31 13F Merck Common Stock 58933Y105 19,570 -1,095 -5.30 2,371 8.12 0.2315
2026-02-11 2025-12-31 13F Merck Common Stock 58933Y105 20,665 -365 -1.74 2,193 23.08 0.2106
2025-11-06 2025-09-30 13F Merck Common Stock 58933Y105 21,030 26 0.12 1,782 6.08 0.1796
2025-08-08 2025-06-30 13F Merck Common Stock 58933Y105 21,004 1,366 6.96 1,680 -5.57 0.1801
2025-05-06 2025-03-31 13F Merck Common Stock 58933Y105 19,638 -893 -4.35 1,779 -13.61 0.2110
2025-02-14 2024-12-31 13F MERCK COM 58933Y105 20,531 -323 -1.55 2,059 -13.67 0.2479
2024-11-14 2024-09-30 13F Merck Common Stock 58933Y105 20,854 25 0.12 2,384 -7.53 0.5190
2024-08-06 2024-06-30 13F/A-1 MERCK COM 58933Y105 20,829 -308 -1.46 2,579 -7.57 1.1390
2024-07-25 2024-06-30 13F MERCK COM 58933Y105 20,829 -308 2,579 0.5861
2024-04-24 2024-03-31 13F MERCK COM 58933Y105 21,137 -5,227 -19.83 2,789 -2.96 1.3187
2024-02-05 2023-12-31 13F MERCK COM 58933Y105 26,364 -2,569 -8.88 2,874 -3.49 1.4389
2023-11-28 2023-09-30 13F MERCK COM 58933Y105 28,933 -709 -2.39 2,979 -12.92 0.7697
2023-08-15 2023-06-30 13F MERCK COM 58933Y105 29,642 -208 -0.70 3,420 7.72 0.8788
2023-05-16 2023-03-31 13F MERCK COM 58933Y105 29,850 -2,286 -7.11 3,176 -10.94 0.8190
2023-02-16 2022-12-31 13F MERCK COM 58933Y105 32,136 -862 -2.61 3,565 25.44 0.9439
2022-11-15 2022-09-30 13F MERCK COM 58933Y105 32,998 -637 -1.89 2,842 -7.34 0.7635
2022-08-18 2022-06-30 13F MERCK COM 58933Y105 33,635 -1,443 -4.11 3,067 6.57 0.7506
2022-06-13 2022-03-31 13F MERCK COM 58933Y105 35,078 497 1.44 2,878 8.60 0.6606
2022-02-14 2021-12-31 13F MERCK COM 58933Y105 34,581 -2,327 -6.30 2,650 -4.40 0.5852
2021-11-03 2021-09-30 13F MERCK COM 58933Y105 36,908 -34 -0.09 2,772 -3.52 0.6548
2021-08-13 2021-06-30 13F MERCK COM 58933Y105 36,942 33 0.09 2,873 0.98 0.6713
2021-05-13 2021-03-31 13F MERCK & CO. COM 58933Y105 36,909 36,699 17,475.71 2,845 16,635.29 0.6969
2021-02-08 2020-12-31 13F MERCK & CO. COM 58933Y105 210 198 1,650.00 17 1,600.00 0.0048
2020-11-16 2020-09-30 13F MERCK & CO. COM 58933Y105 12 12 1 0.0003
2020-04-14 2020-03-31 13F MERCK COM 58933Y105 0 -71 -100.00 0 -100.00
2020-02-24 2019-12-31 13F MERCK COM 58933Y105 71 0 0.00 6 0.00 0.0022
2019-10-29 2019-09-30 13F MERCK COM 58933Y105 71 71 6 0.0023
2019-07-19 2019-06-30 13F MERCK COM 58933Y105 0 -100 -100.00 0 -100.00
2019-05-09 2019-03-31 13F MERCK COM 58933Y105 100 25 33.33 8 33.33 0.0031
2019-01-15 2018-12-31 13F MERCK COM 58933Y105 75 -8 -9.64 6 0.00 0.0028
2018-10-18 2018-09-30 13F MERCK COM 58933Y105 83 8 10.67 6 20.00 0.0023
2018-08-01 2018-06-30 13F MERCK COM 58933Y105 75 75 5 0.0021
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.