Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionBell Bank
Latest Disclosed Ownership3,120 shares
Latest Disclosed Value $ 375,305
Bell Bank reports 7.56% decrease in ownership of MRK / Merck & Co., Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 3,120 shares of Merck & Co., Inc. (MX:MRK) valued at $375,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,375 shares of Merck & Co., Inc.. This represents a change in shares of -7.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F MERCK COM 58933Y105 3,120 -255 -7.56 375 5.63 0.0159
2026-01-14 2025-12-31 13F MERCK COM 58933Y105 3,375 -294 -8.01 355 15.64 0.0152
2025-10-21 2025-09-30 13F MERCK COM 58933Y105 3,669 34 0.94 308 6.97 0.0133
2025-07-11 2025-06-30 13F MERCK COM 58933Y105 3,635 -100 -2.68 288 -14.33 0.0134
2025-04-18 2025-03-31 13F MERCK COM 58933Y105 3,735 -6,786 -64.50 335 -67.97 0.0181
2025-02-03 2024-12-31 13F MERCK COM 58933Y105 10,521 348 3.42 1,047 -9.44 0.0779
2024-11-06 2024-09-30 13F MERCK COM 58933Y105 10,173 412 4.22 1,155 -4.39 0.1367
2024-07-31 2024-06-30 13F MERCK COM 58933Y105 9,761 -1,436 -12.82 1,208 -18.21 0.1016
2024-04-23 2024-03-31 13F MERCK COM 58933Y105 11,197 1,962 21.25 1,477 46.82 0.1271
2024-01-23 2023-12-31 13F MERCK COM 58933Y105 9,235 92 1.01 1,007 6.91 0.0970
2023-10-30 2023-09-30 13F MERCK COM 58933Y105 9,143 1,744 23.57 941 10.32 0.1030
2023-07-27 2023-06-30 13F MERCK COM 58933Y105 7,399 4,199 131.22 854 150.88 0.0905
2023-04-19 2023-03-31 13F MERCK COM 58933Y105 3,200 -18 -0.56 340 -4.76 0.0360
2023-01-31 2022-12-31 13F MERCK COM 58933Y105 3,218 -641 -16.61 357 7.53 0.0415
2022-10-11 2022-09-30 13F MERCK COM 58933Y105 3,859 -1,132 -22.68 332 -27.03 0.0425
2022-07-15 2022-06-30 13F MERCK COM 58933Y105 4,991 1,773 55.10 455 72.35 0.0545
2022-04-25 2022-03-31 13F MERCK COM 58933Y105 3,218 -48 -1.47 264 5.60 0.0295
2022-02-01 2021-12-31 13F MERCK COM 58933Y105 3,266 -1,225 -27.28 250 -25.82 0.0285
2021-10-22 2021-09-30 13F MERCK COM 58933Y105 4,491 -425 -8.65 337 -11.78 0.0420
2021-07-30 2021-06-30 13F MERCK COM 58933Y105 4,916 406 9.00 382 9.77 0.0504
2021-05-07 2021-03-31 13F MERCK & CO. COM 58933Y105 4,510 -47 -1.03 348 -6.70 0.0501
2021-02-05 2020-12-31 13F MERCK & CO. COM 58933Y105 4,557 907 24.85 373 23.10 0.0576
2020-11-05 2020-09-30 13F MERCK & CO. COM 58933Y105 3,650 0 0.00 303 7.45 0.0532
2020-08-13 2020-06-30 13F MERCK & CO. COM 58933Y105 3,650 0 0.00 282 0.36 0.0524
2020-05-11 2020-03-31 13F MERCK & CO. COM 58933Y105 3,650 -492 -11.88 281 -25.46 0.0610
2020-02-13 2019-12-31 13F MERCK COM 58933Y105 4,142 -160 -3.72 377 4.14 0.0682
2019-11-14 2019-09-30 13F MERCK COM 58933Y105 4,302 -40 -0.92 362 -0.55 0.0687
2019-08-14 2019-06-30 13F MERCK COM 58933Y105 4,342 86 2.02 364 2.82 0.0818
2019-05-14 2019-03-31 13F MERCK COM 58933Y105 4,256 -36 -0.84 354 7.93 0.0948
2019-02-14 2018-12-31 13F MERCK COM 58933Y105 4,292 -120 -2.72 328 4.79 0.1004
2018-11-14 2018-09-30 13F MERCK COM 58933Y105 4,412 -1 -0.02 313 16.79 0.0962
2018-08-14 2018-06-30 13F MERCK COM 58933Y105 4,413 251 6.03 268 18.06 0.0829
2018-05-14 2018-03-31 13F MERCK COM 58933Y105 4,162 -24 -0.57 227 -3.81 0.0723
2018-02-14 2017-12-31 13F MERCK COM 58933Y105 4,186 207 5.20 236 -7.45 0.0663
2017-11-13 2017-09-30 13F MERCK COM 58933Y105 3,979 -302 -7.05 255 -6.93 0.0742
2017-08-14 2017-06-30 13F MERCK COM 58933Y105 4,281 -116 -2.64 274 -1.79 0.0972
2017-05-05 2017-03-31 13F MERCK COM 58933Y105 4,397 -357 -7.51 279 -0.36 0.1037
2017-02-14 2016-12-31 13F MERCK COM 58933Y105 4,754 -174 -3.53 280 -9.09 0.1094
2016-11-15 2016-09-30 13F MERCK COM 58933Y105 4,928 -56,659 -92.00 308 -91.32 0.1940
2016-08-10 2016-06-30 13F MERCK COM 58933Y105 61,587 3,189 5.46 3,548 14.82 2.0404
2016-05-12 2016-03-31 13F MERCK & CO INC COM 58933Y105 58,398 6,987 13.59 3,090 13.77 2.0119
2016-02-04 2015-12-31 13F MERCK & CO INC COM 58933Y105 51,411 26,731 108.31 2,716 122.81 1.9482
2015-11-12 2015-09-30 13F MERCK & CO INC COM 58933Y105 24,680 -238 -0.96 1,219 -14.09 0.9675
2015-08-04 2015-06-30 13F MERCK & CO INC COM 58933Y105 24,918 -1,408 -5.35 1,419 -6.21 1.0510
2015-05-01 2015-03-31 13F MERCK & CO INC COM 58933Y105 26,326 345 1.33 1,513 2.58 1.0625
2015-02-10 2014-12-31 13F MERCK & CO INC COM 58933Y105 25,981 145 0.56 1,475 -3.72 1.0146
2014-10-24 2014-09-30 13F MERCK & CO INC COM 58933Y105 25,836 -393 -1.50 1,532 0.99 1.0978
2014-07-29 2014-06-30 13F MERCK & CO INC COM 58933Y105 26,229 -2,407 -8.41 1,517 -6.70 1.0660
2014-05-12 2014-03-31 13F MERCK & CO INC COM 58933Y105 28,636 -6,421 -18.32 1,626 -7.35 1.0845
2014-02-12 2013-12-31 13F MERCK & CO INC COM 58933Y105 35,057 -22,667 -39.27 1,755 -36.14 0.9102
2013-10-24 2013-09-30 13F MERCK & CO INC COM 58933Y105 57,724 -136 -0.24 2,748 2.23 0.9603
2013-08-06 2013-06-30 13F MERCK & CO INC COM 58933Y105 57,860 57,860 2,688 0.9421
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.