Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership21,600 shares
Latest Disclosed Value $ 2,598,284
Allred Capital Management, LLC reports 1.12% increase in ownership of MRK / Merck & Co., Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 21,600 shares of Merck & Co., Inc. (MX:MRK) valued at $2,598,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,361 shares of Merck & Co., Inc.. This represents a change in shares of 1.12% 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)
2026-05-13 2026-03-31 13F MERCK COM 58933Y105 21,600 239 1.12 2,598 15.57 0.9463
2026-02-10 2025-12-31 13F MERCK COM 58933Y105 21,361 -102 -0.48 2,248 24.82 0.8130
2025-11-13 2025-09-30 13F MERCK COM 58933Y105 21,463 63 0.29 1,801 6.32 0.6272
2025-08-14 2025-06-30 13F MERCK COM 58933Y105 21,400 -415 -1.90 1,694 -13.48 0.6335
2025-05-15 2025-03-31 13F MERCK COM 58933Y105 21,815 -976 -4.28 1,958 -13.63 0.7825
2025-02-13 2024-12-31 13F MERCK COM 58933Y105 22,791 612 2.76 2,267 -9.97 0.8774
2024-11-13 2024-09-30 13F MERCK COM 58933Y105 22,179 -261 -1.16 2,519 -9.36 0.9907
2024-08-13 2024-06-30 13F MERCK COM 58933Y105 22,440 -154 -0.68 2,778 -6.81 1.0648
2024-04-16 2024-03-31 13F MERCK COM 58933Y105 22,594 -184 -0.81 2,981 20.06 1.1639
2024-01-12 2023-12-31 13F MERCK COM 58933Y105 22,778 -110 -0.48 2,483 5.39 1.0794
2023-11-08 2023-09-30 13F MERCK COM 58933Y105 22,888 -100 -0.44 2,356 -11.16 1.1736
2023-07-20 2023-06-30 13F MERCK COM 58933Y105 22,988 -36 -0.16 2,653 8.29 1.3011
2023-05-10 2023-03-31 13F MERCK COM 58933Y105 23,024 176 0.77 2,450 -3.39 1.2974
2023-02-14 2022-12-31 13F MERCK COM 58933Y105 22,848 -22 -0.10 2,535 28.75 1.3911
2022-10-27 2022-09-30 13F MERCK & COMPANY COM 58933Y105 22,870 333 1.48 1,969 -4.14 1.2279
2022-08-09 2022-06-30 13F MERCK & COMPANY COM 58933Y105 22,537 -1,058 -4.48 2,054 6.10 1.2949
2022-05-05 2022-03-31 13F MERCK & COMPANY COM 58933Y105 23,595 1,034 4.58 1,936 11.97 1.0222
2022-01-25 2021-12-31 13F MERCK & COMPANY COM 58933Y105 22,561 -167 -0.73 1,729 1.29 0.8364
2021-10-12 2021-09-30 13F MERCK & COMPANY COM 58933Y105 22,728 -104 -0.46 1,707 -3.83 0.8933
2021-08-05 2021-06-30 13F MERCK & COMPANY COM 58933Y105 22,832 65 0.29 1,775 1.14 0.8779
2021-05-06 2021-03-31 13F MERCK & COMPANY. COM 58933Y105 22,767 -95 -0.42 1,755 -6.15 0.7939
2021-01-21 2020-12-31 13F MERCK & COMPANY. COM 58933Y105 22,862 48 0.21 1,870 -1.16 1.0211
2020-10-14 2020-09-30 13F MERCK & COMPANY. COM 58933Y105 22,814 287 1.27 1,892 8.67 1.1444
2020-08-13 2020-06-30 13F MERCK & COMPANY. COM 58933Y105 22,527 -25 -0.11 1,741 0.35 1.1047
2020-08-13 2020-03-31 13F/A-2 MERCK & COMPANY. COM 58933Y105 22,552 -679 -2.92 1,735 -17.85 1.3457
2020-04-17 2020-03-31 13F MERCK & COMPANY. COM 58933Y105 22,552 -679 1,735 1,140.4424
2020-01-13 2019-12-31 13F MERCK & COMPANY COM 58933Y105 23,231 -179 -0.76 2,113 7.92 1.1540
2019-10-07 2019-09-30 13F MERCK & COMPANY COM 58933Y105 23,410 -741 -3.07 1,957 -5.18 1.1896
2019-07-18 2019-06-30 13F MERCK & COMPANY COM 58933Y105 24,151 -66 -0.27 2,064 2.43 1.1767
2019-04-16 2019-03-31 13F MERCK & COMPANY COM 58933Y105 24,217 -542 -2.19 2,015 6.56 1.1474
2019-01-31 2018-12-31 13F MERCK & COMPANY COM 58933Y105 24,759 24,759 1,891 1.2640
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.