Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership4,656 shares
Latest Disclosed Value $ 560,070
Dividend Asset Capital, Llc reports 11.42% decrease in ownership of MRK / Merck & Co., Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 4,656 shares of Merck & Co., Inc. (MX:MRK) valued at $560,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,256 shares of Merck & Co., Inc.. This represents a change in shares of -11.42% 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)
2026-04-28 2026-03-31 13F MERCK COM 58933Y105 4,656 -600 -11.42 560 1.27 0.1117
2026-02-12 2025-12-31 13F MERCK COM 58933Y105 5,256 -1,200 -18.59 553 2.22 0.1057
2025-11-12 2025-09-30 13F MERCK COM 58933Y105 6,456 -640 -9.02 542 -3.57 0.0950
2025-08-14 2025-06-30 13F MERCK COM 58933Y105 7,096 22 0.31 562 -11.51 0.1020
2025-04-15 2025-03-31 13F MERCK COM 58933Y105 7,074 -482 -6.38 635 -15.58 0.1202
2025-02-03 2024-12-31 13F MERCK COM 58933Y105 7,556 -296 -3.77 752 -15.71 0.1459
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 7,852 59 0.76 892 -7.57 0.1705
2024-08-02 2024-06-30 13F MERCK COM 58933Y105 7,793 1 0.01 965 96,300.00 0.1967
2024-05-15 2024-03-31 13F MERCK COM 58933Y105 7,792 641 8.96 1 0.2167
2024-02-14 2023-12-31 13F MERCK AND Common Stock 58933Y105 7,151 -120 -1.65 1 0.1535
2023-10-26 2023-09-30 13F MERCK AND Common Stock 58933Y105 7,271 -345 -4.53 1 0.1555
2023-07-31 2023-06-30 13F MERCK AND Common Stock 58933Y105 7,616 -250 -3.18 1 0.1809
2023-05-16 2023-03-31 13F MERCK AND Common Stock 58933Y105 7,866 0 0.00 1 0.1853
2023-02-10 2022-12-31 13F MERCK AND Common Stock 58933Y105 7,866 -210 -2.60 1 -100.00 0.1853
2022-10-18 2022-09-30 13F MERCK AND Common Stock 58933Y105 8,076 -995 -10.97 696 -15.84 0.1597
2022-07-15 2022-06-30 13F MERCK AND Common Stock 58933Y105 9,071 105 1.17 827 12.36 0.1788
2022-04-12 2022-03-31 13F MERCK AND Common Stock 58933Y105 8,966 916 11.38 736 19.29 0.1391
2022-02-23 2021-12-31 13F MERCK AND Common Stock 58933Y105 8,050 -210 -2.54 617 -0.48 0.1145
2021-11-01 2021-09-30 13F MERCK AND Common Stock 58933Y105 8,260 -150 -1.78 620 -5.20 0.1248
2021-07-23 2021-06-30 13F MERCK AND Common Stock 58933Y105 8,410 0 0.00 654 0.93 0.1284
2021-04-28 2021-03-31 13F MERCK AND Common Stock 58933Y105 8,410 0 0.00 648 -5.81 0.1232
2021-01-22 2020-12-31 13F MERCK AND Common Stock 58933Y105 8,410 200 2.44 688 1.03 0.1337
2020-10-19 2020-09-30 13F MERCK & CO. COM 58933Y105 8,210 250 3.14 681 10.55 0.1618
2020-08-03 2020-06-30 13F MERCK & CO. COM 58933Y105 7,960 -645 -7.50 616 -6.95 0.1291
2020-05-12 2020-03-31 13F MERCK & CO. COM 58933Y105 8,605 -515 -5.65 662 -20.14 0.1618
2020-02-10 2019-12-31 13F MERCK COM 58933Y105 9,120 375 4.29 829 12.64 0.1337
2019-10-25 2019-09-30 13F MERCK COM 58933Y105 8,745 635 7.83 736 8.24 0.1185
2019-07-12 2019-06-30 13F MERCK COM 58933Y105 8,110 -170 -2.05 680 -1.31 0.1077
2019-05-02 2019-03-31 13F MERCK COM 58933Y105 8,280 -40 -0.48 689 8.33 0.1113
2019-02-07 2018-12-31 13F MERCK COM 58933Y105 8,320 -4,120 -33.12 636 -27.89 0.1108
2018-11-05 2018-09-30 13F MERCK COM 58933Y105 12,440 -3,275 -20.84 882 -7.55 0.1129
2018-08-03 2018-06-30 13F MERCK COM 58933Y105 15,715 175 1.13 954 12.77 0.1242
2018-05-02 2018-03-31 13F MERCK COM 58933Y105 15,540 2,245 16.89 846 13.10 0.0419
2018-01-31 2017-12-31 13F MERCK COM 58933Y105 13,295 -1,680 -11.22 748 -22.00 0.0335
2017-11-06 2017-09-30 13F MERCK COM 58933Y105 14,975 3,375 29.09 959 29.07 0.0395
2017-08-02 2017-06-30 13F MERCK COM 58933Y105 11,600 1,405 13.78 743 14.66 0.0293
2017-05-12 2017-03-31 13F MERCK COM 58933Y105 10,195 805 8.57 648 17.18 0.0237
2017-02-03 2016-12-31 13F MERCK COM 58933Y105 9,390 1,390 17.38 553 10.82 0.0194
2016-11-02 2016-09-30 13F MERCK COM 58933Y105 8,000 3,585 81.20 499 96.46 0.0158
2016-07-27 2016-06-30 13F MERCK COM 58933Y105 4,415 130 3.03 254 11.89 0.0075
2016-04-19 2016-03-31 13F MERCK & CO INC COM 58933Y105 4,285 -1,830 -29.93 227 -29.72 0.0065
2016-01-12 2015-12-31 13F MERCK & CO INC COM 58933Y105 6,115 125 2.09 323 9.12 0.0088
2015-10-30 2015-09-30 13F MERCK & CO INC COM 58933Y105 5,990 0 0.00 296 -13.20 0.0075
2015-07-24 2015-06-30 13F MERCK & CO INC COM 58933Y105 5,990 0 0.00 341 -0.87 0.0075
2015-05-07 2015-03-31 13F MERCK & CO INC COM 58933Y105 5,990 0 0.00 344 1.18 0.0075
2015-02-06 2014-12-31 13F MERCK & CO INC COM 58933Y105 5,990 -37 -0.61 340 -4.76 0.0077
2014-11-04 2014-09-30 13F MERCK & CO INC COM 58933Y105 6,027 37 0.62 357 2.88 0.0090
2014-07-28 2014-06-30 13F MERCK & CO INC COM 58933Y105 5,990 -60 -0.99 347 1.17 0.0093
2014-05-06 2014-03-31 13F MERCK & CO INC COM 58933Y105 6,050 -102 -1.66 343 11.36 0.0101
2014-02-07 2013-12-31 13F MERCK & CO INC COM 58933Y105 6,152 0 0.00 308 5.12 0.0100
2013-11-08 2013-09-30 13F MERCK & CO INC COM 58933Y105 6,152 162 2.70 293 5.40 0.0110
2013-08-09 2013-06-30 13F MERCK & CO INC COM 58933Y105 5,990 5,990 278 0.0122
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.