Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionGodsey & Gibb Associates
Latest Disclosed Ownership229,420 shares
Latest Disclosed Value $ 27,596,985
Godsey & Gibb Associates reports 0.40% decrease in ownership of MRK / Merck & Co., Inc.

On April 20, 2026 - Godsey & Gibb Associates filed a 13F-HR form disclosing ownership of 229,420 shares of Merck & Co., Inc. (MX:MRK) valued at $27,596,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 230,345 shares of Merck & Co., Inc.. This represents a change in shares of -0.40% 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)
2026-04-20 2026-03-31 13F MERCK COM 58933Y105 229,420 -925 -0.40 27,597 13.82 2.4031
2026-01-27 2025-12-31 13F MERCK COM 58933Y105 230,345 3,258 1.43 24,246 27.22 2.1782
2025-10-24 2025-09-30 13F MERCK COM 58933Y105 227,087 12,168 5.66 19,059 12.03 1.6821
2025-07-23 2025-06-30 13F MERCK COM 58933Y105 214,919 6,790 3.26 17,013 -8.93 1.5914
2025-04-11 2025-03-31 13F MERCK COM 58933Y105 208,129 22,125 11.89 18,682 0.96 1.8356
2025-01-14 2024-12-31 13F MERCK COM 58933Y105 186,004 9,571 5.42 18,504 -7.65 1.8472
2024-10-18 2024-09-30 13F MERCK COM 58933Y105 176,433 3,198 1.85 20,036 -6.58 1.9164
2024-07-23 2024-06-30 13F MERCK COM 58933Y105 173,235 -19,144 -9.95 21,447 -15.51 2.2170
2024-04-23 2024-03-31 13F MERCK COM 58933Y105 192,379 -1,003 -0.52 25,384 20.41 2.6726
2024-01-16 2023-12-31 13F MERCK COM 58933Y105 193,382 2,049 1.07 21,082 7.03 2.3895
2023-10-25 2023-09-30 13F MERCK COM 58933Y105 191,333 -2,406 -1.24 19,698 -11.89 2.4164
2023-07-25 2023-06-30 13F MERCK COM 58933Y105 193,739 -12,118 -5.89 22,356 2.07 2.5366
2023-04-18 2023-03-31 13F MERCK COM 58933Y105 205,857 -8,149 -3.81 21,901 -7.76 2.5663
2023-01-18 2022-12-31 13F MERCK COM 58933Y105 214,006 214,006 23,744 4.5009
2022-07-25 2022-06-30 13F MERCK COM 58933Y105 0 -229,236 -100.00 0 -100.00
2022-04-28 2022-03-31 13F MERCK COM 58933Y105 229,236 229,236 18,809 7.1451
2021-08-05 2021-06-30 13F MERCK & CO. COM 58933Y105 0 -210,622 -100.00 0 -100.00
2021-05-14 2021-03-31 13F/A-1 MERCK & CO. COM 58933Y105 210,622 13,894 7.06 16,237 0.90 1.9985
2021-05-13 2021-03-31 13F MERCK & CO. COM 58933Y105 210,622 13,894 16,237 9.5382
2021-02-12 2020-12-31 13F MERCK & CO. COM 58933Y105 196,728 9,612 5.14 16,092 3.68 2.1661
2020-11-10 2020-09-30 13F MERCK & CO. COM 58933Y105 187,116 588 0.32 15,521 7.61 2.3367
2020-08-12 2020-06-30 13F MERCK & CO. COM 58933Y105 186,528 -67 -0.04 14,424 0.47 2.3066
2020-05-11 2020-03-31 13F MERCK & CO. COM 58933Y105 186,595 -1,655 -0.88 14,357 -16.14 2.7339
2020-02-06 2019-12-31 13F MERCK COM 58933Y105 188,250 2,854 1.54 17,121 9.70 2.4021
2019-11-13 2019-09-30 13F MERCK COM 58933Y105 185,396 -20,460 -9.94 15,607 -9.58 2.3778
2019-08-07 2019-06-30 13F MERCK COM 58933Y105 205,856 -549 -0.27 17,261 0.55 2.4869
2019-05-14 2019-03-31 13F MERCK COM 58933Y105 206,405 -1,608 -0.77 17,167 8.01 2.6051
2019-02-13 2018-12-31 13F MERCK COM 58933Y105 208,013 815 0.39 15,894 8.13 2.8574
2018-11-13 2018-09-30 13F MERCK COM 58933Y105 207,198 8,649 4.36 14,699 21.96 2.3452
2018-08-14 2018-06-30 13F MERCK COM 58933Y105 198,549 -20,868 -9.51 12,052 0.84 2.0849
2018-05-11 2018-03-31 13F MERCK COM 58933Y105 219,417 11,800 5.68 11,952 2.30 2.1066
2018-01-23 2017-12-31 13F MERCK & COM 58933Y105 207,617 -878 -0.42 11,683 -12.49 1.9660
2017-11-03 2017-09-30 13F MERCK & COM 58933Y105 208,495 -14,707 -6.59 13,350 -6.68 2.2813
2017-08-11 2017-06-30 13F MERCK & COM 58933Y105 223,202 9,501 4.45 14,305 5.35 2.5092
2017-05-09 2017-03-31 13F MERCK & COM 58933Y105 213,701 -9,405 -4.22 13,579 3.39 2.4701
2017-02-13 2016-12-31 13F MERCK & COM 58933Y105 223,106 -974 -0.43 13,134 -6.08 2.4363
2016-11-01 2016-09-30 13F MERCK & COM 58933Y105 224,080 1,500 0.67 13,984 9.06 2.5021
2016-08-11 2016-06-30 13F MERCK & COM 58933Y105 222,580 2,024 0.92 12,822 9.87 2.3301
2016-05-04 2016-03-31 13F MERCK & COM 58933Y105 220,556 2,591 1.19 11,670 1.36 2.2518
2016-02-16 2015-12-31 13F MERCK & COM 58933Y105 217,965 3,349 1.56 11,513 8.61 2.2666
2015-11-13 2015-09-30 13F MERCK & COM 58933Y105 214,616 -3,005 -1.38 10,600 -14.44 2.1759
2015-08-14 2015-06-30 13F MERCK COM 58933Y105 217,621 2,384 1.11 12,389 0.14 2.1993
2015-05-14 2015-03-31 13F MERCK COM 58933Y105 215,237 14,923 7.45 12,372 8.76 2.2239
2015-02-12 2014-12-31 13F MERCK COM 58933Y105 200,314 4,963 2.54 11,376 -1.77 2.1159
2014-11-14 2014-09-30 13F MERCK COM 58933Y105 195,351 12,534 6.86 11,581 9.50 2.1835
2014-08-14 2014-06-30 13F MERCK COM 58933Y105 182,817 38,570 26.74 10,576 29.16 2.0048
2014-05-14 2014-03-31 13F MERCK COM 58933Y105 144,247 11,375 8.56 8,188 23.13 1.6524
2014-02-12 2013-12-31 13F MERCK COM 58933Y105 132,872 25,238 23.45 6,650 29.78 1.3514
2013-11-14 2013-09-30 13F MERCK COM 58933Y105 107,634 17,010 18.77 5,124 21.71 1.1349
2013-08-15 2013-06-30 13F MERCK COM 58933Y105 90,624 90,624 4,210 0.9734
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.