Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
DEL PRIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership2,204 shares
Latest Disclosed Value $ 265,119
Bowen Hanes & Co Inc ownership in 6MK / Merck & Co., Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 2,204 shares of Merck & Co., Inc. (DE:6MK) valued at $229,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,204 shares of Merck & Co., Inc.. The current value of the position is $226,527 USD.

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)
2026-05-14 2026-03-31 13F MERCK & CO INC COM 58933Y105 2,204 0 0.00 265 0.0065
2026-02-10 2025-12-31 13F MERCK & CO INC COM 58933Y105 2,204 2,204 0 0.0058
2025-05-14 2025-03-31 13F MERCK & CO INC COM 58933Y105 0 -2,204 -100.00 0 -100.00
2025-02-10 2024-12-31 13F MERCK & CO INC COM 58933Y105 2,204 0 0.00 219 -12.40 0.0059
2024-11-12 2024-09-30 13F MERCK & CO INC COM 58933Y105 2,204 0 0.00 250 -8.09 0.0066
2024-08-12 2024-06-30 13F MERCK & CO INC COM 58933Y105 2,204 0 0.00 273 0.0076
2024-05-13 2024-03-31 13F MERCK & CO INC COM 58933Y105 2,204 -86 -3.76 0 -100.00 0.0083
2024-02-12 2023-12-31 13F MERCK & CO INC COM 58933Y105 2,290 0 0.00 250 5.96 0.0075
2023-11-13 2023-09-30 13F MERCK & CO INC COM 58933Y105 2,290 0 0.00 236 -10.98 0.0079
2023-08-14 2023-06-30 13F MERCK & CO INC COM 58933Y105 2,290 -55 -2.35 264 6.02 0.0085
2023-05-12 2023-03-31 13F MERCK & CO INC COM 58933Y105 2,345 0 0.00 249 -4.23 0.0086
2023-02-09 2022-12-31 13F MERCK & CO INC COM 58933Y105 2,345 0 0.00 260 28.71 0.0092
2022-11-14 2022-09-30 13F MERCK & CO INC COM 58933Y105 2,345 -1,040 -30.72 202 -34.63 0.0078
2022-08-12 2022-06-30 13F MERCK & CO INC COM 58933Y105 3,385 76 2.30 309 13.60 0.0112
2022-05-12 2022-03-31 13F MERCK & CO INC COM 58933Y105 3,309 0 0.00 272 7.09 0.0081
2022-02-11 2021-12-31 13F MERCK & CO INC COM 58933Y105 3,309 0 0.00 254 2.01 0.0072
2021-11-15 2021-09-30 13F MERCK & CO INC COM 58933Y105 3,309 -40 -1.19 249 -4.23 0.0076
2021-08-12 2021-06-30 13F MERCK & CO INC COM 58933Y105 3,349 -990 -22.82 260 -22.16 0.0079
2021-05-18 2021-03-31 13F/A-1 MERCK & CO INC COM 58933Y105 4,339 0 0.00 334 -5.92 0.0107
2021-05-13 2021-03-31 13F MERCK & CO INC COM 58933Y105 4,339 0 334 0.0113
2021-02-08 2020-12-31 13F MERCK & CO INC COM 58933Y105 4,339 0 0.00 355 -1.39 0.0118
2021-02-08 2020-09-30 13F/A-1 MERCK & CO INC COM 58933Y105 4,339 0 0.00 360 7.14 0.0130
2020-11-02 2020-09-30 13F MERCK & CO INC COM 58933Y105 4,339 0 360 13,573.2276
2021-02-08 2020-06-30 13F/A-1 MERCK & CO INC COM 58933Y105 4,339 -10 -0.23 336 0.30 0.0135
2020-08-14 2020-06-30 13F MERCK & CO INC COM 58933Y105 4,339 -10 336 14,141.8248
2021-02-08 2020-03-31 13F/A-1 MERCK & CO INC COM 58933Y105 4,349 0 0.00 335 -15.40 0.0164
2020-05-14 2020-03-31 13F MERCK & CO INC COM 58933Y105 4,349 0 335 16,828.3105
2020-02-13 2019-12-31 13F MERCK & CO INC COM 58933Y105 4,349 0 0.00 396 8.20 0.0163
2019-11-13 2019-09-30 13F MERCK & CO INC COM 58933Y105 4,349 0 0.00 366 0.27 0.0156
2019-08-13 2019-06-30 13F MERCK & CO INC COM 58933Y105 4,349 -3,000 -40.82 365 -40.26 0.0157
2019-05-13 2019-03-31 13F MERCK & CO INC COM 58933Y105 7,349 -13,920 -65.45 611 -62.40 0.0270
2019-02-13 2018-12-31 13F MERCK & CO INC COM 58933Y105 21,269 16,920 389.05 1,625 425.89 0.0818
2018-11-07 2018-09-30 13F MERCK & CO INC COM 58933Y105 4,349 0 0.00 309 17.05 0.0136
2018-08-14 2018-06-30 13F MERCK & CO INC COM 58933Y105 4,349 60 1.40 264 12.82 0.0123
2018-05-15 2018-03-31 13F MERCK & CO INC COM 58933Y105 4,289 0 0.00 234 -2.90 0.0108
2018-02-13 2017-12-31 13F MERCK & CO INC COM 58933Y105 4,289 0 0.00 241 -12.36 0.0108
2017-11-13 2017-09-30 13F MERCK & CO INC COM 58933Y105 4,289 0 0.00 275 0.00 0.0129
2017-07-31 2017-06-30 13F MERCK & CO INC COM 58933Y105 4,289 0 0.00 275 0.73 0.0135
2017-05-15 2017-03-31 13F MERCK & CO INC COM 58933Y105 4,289 0 0.00 273 8.33 0.0137
2017-02-14 2016-12-31 13F MERCK & CO INC COM 58933Y105 4,289 -250 -5.51 252 -10.95 0.0135
2016-11-14 2016-09-30 13F MERCK & CO INC COM 58933Y105 4,539 0 0.00 283 8.43 0.0150
2016-08-12 2016-06-30 13F MERCK & CO INC COM 58933Y105 4,539 4,539 0.00 261 -7.77 0.0141
2016-05-16 2016-03-31 13F MERCK & CO INC COM 58933Y105 0 -6,561 -100.00 0 -100.00
2016-02-17 2015-12-31 13F MERCK & CO INC COM 58933Y105 6,561 0 0.00 347 7.10 0.0194
2015-11-12 2015-09-30 13F MERCK & CO INC COM 58933Y105 6,561 2,605 65.85 324 44.00 0.0186
2015-08-14 2015-06-30 13F MERCK & CO INC COM 58933Y105 3,956 -100 -2.47 225 -3.43 0.0112
2015-05-13 2015-03-31 13F MERCK & CO INC COM 58933Y105 4,056 100 2.53 233 3.56 0.0112
2015-02-13 2014-12-31 13F MERCK & CO INC COM 58933Y105 3,956 3,956 225 0.0110
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.