Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership262,297 shares
Latest Disclosed Value $ 31,772,221
Evergreen Capital Management Llc reports 2.42% increase in ownership of MRK / Merck & Co., Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 262,297 shares of Merck & Co., Inc. (MX:MRK) valued at $31,772,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 256,092 shares of Merck & Co., Inc.. This represents a change in shares of 2.42% 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)
2026-05-14 2026-03-31 13F MERCK COM 58933Y105 262,297 6,205 2.42 31,772 16.94 0.5400
2026-01-27 2025-12-31 13F MERCK COM 58933Y105 256,092 -1,293 -0.50 27,170 24.61 0.6068
2025-10-28 2025-09-30 13F MERCK COM 58933Y105 257,385 341 0.13 21,804 6.09 0.5180
2025-08-14 2025-06-30 13F MERCK COM 58933Y105 257,044 97,485 61.10 20,553 42.24 0.6180
2025-05-15 2025-03-31 13F MERCK COM 58933Y105 159,559 48,179 43.26 14,450 29.37 0.4850
2025-02-13 2024-12-31 13F MERCK COM 58933Y105 111,380 41,947 60.41 11,169 40.70 0.3635
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 69,433 -4,649 -6.28 7,938 -13.98 0.2663
2024-08-14 2024-06-30 13F MERCK COM 58933Y105 74,082 1,352 1.86 9,228 -4.39 0.3340
2024-05-15 2024-03-31 13F MERCK COM 58933Y105 72,730 -501 -0.68 9,653 20.08 0.3649
2024-02-14 2023-12-31 13F MERCK COM 58933Y105 73,231 5,808 8.61 8,038 15.01 0.3285
2023-11-14 2023-09-30 13F MERCK COM 58933Y105 67,423 -913 -1.34 6,990 -11.84 0.3063
2023-08-14 2023-06-30 13F MERCK COM 58933Y105 68,336 2,661 4.05 7,929 12.77 0.3310
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 65,675 1,169 1.81 7,030 -2.33 0.3158
2023-02-14 2022-12-31 13F MERCK COM 58933Y105 64,506 -780 -1.19 7,199 27.13 0.3384
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 65,286 6,730 11.49 5,662 5.36 0.2958
2022-08-15 2022-06-30 13F MERCK COM 58933Y105 58,556 -24,755 -29.71 5,374 -21.39 0.2793
2022-05-16 2022-03-31 13F MERCK COM 58933Y105 83,311 283 0.34 6,836 7.43 0.2781
2022-03-11 2021-12-31 13F MERCK COM 58933Y105 83,028 4,588 5.85 6,363 7.99 0.2547
2021-11-15 2021-09-30 13F MERCK COM 58933Y105 78,440 2,926 3.87 5,892 0.32 0.2661
2021-08-16 2021-06-30 13F MERCK COM 58933Y105 75,514 -2,215 -2.85 5,873 -1.99 0.2808
2021-05-17 2021-03-31 13F MERCK & CO. COM 58933Y105 77,729 -2,925 -3.63 5,992 -9.17 0.3072
2021-02-16 2020-12-31 13F MERCK & CO. COM 58933Y105 80,654 1,900 2.41 6,597 0.98 0.3856
2020-11-16 2020-09-30 13F MERCK & CO. COM 58933Y105 78,754 1,847 2.40 6,533 9.85 0.4513
2020-08-14 2020-06-30 13F MERCK & CO. COM 58933Y105 76,907 4,241 5.84 5,947 6.37 0.4505
2020-05-15 2020-03-31 13F MERCK & CO. COM 58933Y105 72,666 15,636 27.42 5,591 7.79 0.5219
2020-02-14 2019-12-31 13F MERCK COM 58933Y105 57,030 954 1.70 5,187 9.89 0.4320
2019-11-14 2019-09-30 13F MERCK COM 58933Y105 56,076 809 1.46 4,720 1.86 0.4402
2019-08-14 2019-06-30 13F MERCK COM 58933Y105 55,267 2,086 3.92 4,634 4.77 0.4418
2019-05-10 2019-03-31 13F MERCK COM 58933Y105 53,181 -10,935 -17.06 4,423 -9.72 0.4438
2019-02-14 2018-12-31 13F MERCK COM 58933Y105 64,116 -8,987 -12.29 4,899 -5.53 0.5133
2018-11-13 2018-09-30 13F MERCK COM 58933Y105 73,103 -1,200 -1.62 5,186 14.99 0.4590
2018-08-13 2018-06-30 13F MERCK COM 58933Y105 74,303 3,514 4.96 4,510 16.96 0.4233
2018-05-10 2018-03-31 13F MERCK COM 58933Y105 70,789 53,339 305.67 3,856 292.67 0.3703
2018-02-14 2017-12-31 13F MERCK COM 58933Y105 17,450 -9,314 -34.80 982 -42.71 0.0993
2017-11-09 2017-09-30 13F MERCK COM 58933Y105 26,764 22,629 547.26 1,714 546.79 0.2005
2017-08-08 2017-06-30 13F MERCK COM 58933Y105 4,135 4,135 265 0.0427
2017-05-10 2017-03-31 13F MERCK COM 58933Y105 0 -4,091 -100.00 0 -100.00
2017-02-08 2016-12-31 13F MERCK COM 58933Y105 4,091 0 0.00 240 -5.88 0.0464
2016-10-20 2016-09-30 13F MERCK COM 58933Y105 4,091 506 14.11 255 23.19 0.0502
2016-07-27 2016-06-30 13F MERCK COM 58933Y105 3,585 3,585 207 0.0450
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.