Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
DEL PRIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionBurney Co/
Latest Disclosed Ownership16,400 shares
Latest Disclosed Value $ 1,972,790
Burney Co/ reports 28.32% decrease in ownership of 6MK / Merck & Co., Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 16,400 shares of Merck & Co., Inc. (DE:6MK) valued at $1,708,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,879 shares of Merck & Co., Inc.. This represents a change in shares of -28.32% during the quarter. The current value of the position is $1,685,592 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)
2026-04-29 2026-03-31 13F MERCK COM 58933Y105 16,400 -6,479 -28.32 1,973 -18.11 0.0617
2026-01-23 2025-12-31 13F MERCK COM 58933Y105 22,879 -19,193 -45.62 2,408 -31.80 0.0751
2025-10-16 2025-09-30 13F MERCK COM 58933Y105 42,072 -2,896 -6.44 3,531 -0.79 0.1123
2025-08-05 2025-06-30 13F MERCK COM 58933Y105 44,968 -6,446 -12.54 3,560 -22.87 0.1205
2025-05-06 2025-03-31 13F MERCK COM 58933Y105 51,414 3,485 7.27 4,615 -3.21 0.1679
2025-01-14 2024-12-31 13F MERCK COM 58933Y105 47,929 -8,715 -15.39 4,768 -25.89 0.1685
2024-10-18 2024-09-30 13F MERCK COM 58933Y105 56,644 -41,354 -42.20 6,432 -46.98 0.2288
2024-07-29 2024-06-30 13F MERCK COM 58933Y105 97,998 -4,397 -4.29 12,132 -10.21 0.4636
2024-05-22 2024-03-31 13F MERCK COM 58933Y105 102,395 7,210 7.57 13,511 30.20 0.5148
2024-02-12 2023-12-31 13F MERCK COM 58933Y105 95,185 6,164 6.92 10,377 13.24 0.4368
2023-11-08 2023-09-30 13F MERCK COM 58933Y105 89,021 37,169 71.68 9,165 53.17 0.4294
2023-08-09 2023-06-30 13F MERCK COM 58933Y105 51,852 16,434 46.40 5,983 58.78 0.2743
2023-05-10 2023-03-31 13F MERCK COM 58933Y105 35,418 -1,194 -3.26 3,768 -7.24 0.1857
2023-02-06 2022-12-31 13F MERCK COM 58933Y105 36,612 -2,839 -7.20 4,062 19.54 0.2057
2022-11-15 2022-09-30 13F MERCK COM 58933Y105 39,451 1,567 4.14 3,398 -1.62 0.1876
2022-08-12 2022-06-30 13F MERCK COM 58933Y105 37,884 -429 -1.12 3,454 9.86 0.1817
2022-05-09 2022-03-31 13F MERCK COM 58933Y105 38,313 -1,505 -3.78 3,144 3.01 0.1290
2022-02-11 2021-12-31 13F MERCK COM 58933Y105 39,818 -333 -0.83 3,052 1.19 0.1318
2021-11-12 2021-09-30 13F MERCK COM 58933Y105 40,151 -7 -0.02 3,016 -3.43 0.1416
2021-08-06 2021-06-30 13F MERCK COM 58933Y105 40,158 17,756 79.26 3,123 80.83 0.1453
2021-05-13 2021-03-31 13F MERCK & CO. COM 58933Y105 22,402 1,202 5.67 1,727 -0.40 0.0852
2021-02-11 2020-12-31 13F MERCK & CO. COM 58933Y105 21,200 -1,474 -6.50 1,734 -7.81 0.0951
2020-12-14 2020-09-30 13F MERCK & CO. COM 58933Y105 22,674 386 1.73 1,881 9.11 0.1165
2020-08-13 2020-06-30 13F MERCK & CO. COM 58933Y105 22,288 -614 -2.68 1,724 -2.16 0.1118
2020-05-13 2020-03-31 13F MERCK & CO. COM 58933Y105 22,902 554 2.48 1,762 -13.33 0.1354
2020-02-14 2019-12-31 13F MERCK COM 58933Y105 22,348 3,170 16.53 2,033 25.96 0.1121
2019-11-12 2019-09-30 13F MERCK COM 58933Y105 19,178 -1,136 -5.59 1,614 -5.23 0.0967
2019-08-12 2019-06-30 13F MERCK COM 58933Y105 20,314 -2,388 -10.52 1,703 -9.80 0.1033
2019-05-13 2019-03-31 13F MERCK COM 58933Y105 22,702 -3,377 -12.95 1,888 -5.27 0.1170
2019-02-12 2018-12-31 13F MERCK COM 58933Y105 26,079 17 0.07 1,993 7.79 0.1403
2018-11-13 2018-09-30 13F MERCK COM 58933Y105 26,062 -7,126 -21.47 1,849 -8.24 0.1101
2018-08-13 2018-06-30 13F MERCK COM 58933Y105 33,188 3,457 11.63 2,015 24.46 0.1181
2018-05-08 2018-03-31 13F MERCK COM 58933Y105 29,731 -4,059 -12.01 1,619 -14.83 0.1002
2018-02-13 2017-12-31 13F MERCK COM 58933Y105 33,790 4,835 16.70 1,901 2.09 0.1074
2017-11-13 2017-09-30 13F/A-1 Merck COM 58933Y105 28,955 660 2.33 1,862 2.31 0.1209
2017-11-09 2017-09-30 13F Merck COM 58933Y105 28,295 0 1,820
2017-08-09 2017-06-30 13F Merck COM 58933Y105 28,295 288 1.03 1,820 2.25 0.1192
2017-05-11 2017-03-31 13F Merck COM 58933Y105 28,007 492 1.79 1,780 9.88 0.1173
2017-02-07 2016-12-31 13F Merck COM 58933Y105 27,515 3,972 16.87 1,620 8.72 0.1101
2016-11-14 2016-09-30 13F Merck COM 58933Y105 23,543 7,021 42.49 1,490 56.51 0.1051
2016-08-10 2016-06-30 13F Merck COM 58933Y105 16,522 2,035 14.05 952 24.12 0.0683
2016-05-02 2016-03-31 13F Merck COM 58933Y105 14,487 -2,334 -13.88 767 -13.72 0.0559
2016-02-09 2015-12-31 13F Merck COM 58933Y105 16,821 3,008 21.78 889 30.35 0.0658
2015-11-03 2015-09-30 13F Merck COM 58933Y105 13,813 384 2.86 682 -10.73 0.0525
2015-08-10 2015-06-30 13F Merck COM 58933Y105 13,429 -258 -1.89 764 -2.92 0.0520
2015-05-12 2015-03-31 13F Merck COM 58933Y105 13,687 2,455 21.86 787 23.35 0.0539
2015-02-11 2014-12-31 13F MERCK COM 58933Y105 11,232 -353 -3.05 638 -7.13 0.0505
2014-11-12 2014-09-30 13F MERCK COM 58933Y105 11,585 -991 -7.88 687 -5.63 0.0589
2014-08-05 2014-06-30 13F/A-1 MERCK COM 58933Y105 12,576 -2,300 -15.46 728 -13.85 0.0630
2014-08-04 2014-06-30 13F MERCK COM 58933Y105 12,576 728
2014-05-07 2014-03-31 13F/A-1 MERCK COM 58933Y105 14,876 1,445 10.76 845 25.74 0.0770
2014-05-06 2014-03-31 13F MURPHY COM 58933Y105 4,482 282
2014-02-03 2013-12-31 13F MERCK COM 58933Y105 13,431 474 3.66 672 8.91 0.0654
2013-11-04 2013-09-30 13F MERCK COM 58933Y105 12,957 -4,011 -23.64 617 -21.70 0.0690
2013-07-22 2013-06-30 13F MERCK COM 58933Y105 16,968 16,968 788 0.0984
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.