Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership13,862 shares
Latest Disclosed Value $ 1,667,498
Hodges Capital Management Inc. reports 15.81% decrease in ownership of MRK / Merck & Co., Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 13,862 shares of Merck & Co., Inc. (MX:MRK) valued at $1,667,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,465 shares of Merck & Co., Inc.. This represents a change in shares of -15.81% 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 13,862 -2,603 -15.81 1,667 -3.81 0.1380
2026-02-11 2025-12-31 13F Merck COM 58933Y105 16,465 9,513 136.84 1,733 197.26 0.1489
2025-11-07 2025-09-30 13F Merck COM 58933Y105 6,952 -2,275 -24.66 584 -20.14 0.0499
2025-08-07 2025-06-30 13F Merck COM 58933Y105 9,227 -24,509 -72.65 730 -75.89 0.0700
2025-06-02 2025-03-31 13F/A-1 MERCK COM 58933Y105 33,736 14,428 74.73 3,028 57.63 0.3020
2025-05-16 2025-03-31 13F MERCK COM 58933Y105 50,736 31,428 4,554 0.2943
2025-01-24 2024-12-31 13F MERCK COM 58933Y105 19,308 -56,016 -74.37 1,921 -77.54 0.1151
2024-11-15 2024-09-30 13F MERCK COM 58933Y105 75,324 13,807 22.44 8,554 12.32 0.5478
2024-08-02 2024-06-30 13F MERCK COM 58933Y105 61,517 -4,860 -7.32 7,616 95,087.50 0.5098
2024-04-16 2024-03-31 13F MERCK COM 58933Y105 66,377 -2,291 -3.34 9 14.29 0.5562
2024-02-13 2023-12-31 13F MERCK COM 58933Y105 68,668 27,453 66.61 7 75.00 0.3970
2023-11-14 2023-09-30 13F MERCK COM 58933Y105 41,215 -8,293 -16.75 4 -33.33 0.5032
2023-08-07 2023-06-30 13F MERCK COM 58933Y105 49,508 10,956 28.42 7 50.00 0.4047
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 38,552 -4,847 -11.17 5 0.00 0.3866
2023-02-03 2022-12-31 13F MERCK COM 58933Y105 43,399 17,360 66.67 5 -99.82 0.4173
2022-10-21 2022-09-30 13F MERCK COM 58933Y105 26,039 -15,070 -36.66 2,242 -40.18 0.3689
2022-07-28 2022-06-30 13F MERCK & CO. COM 58933Y105 41,109 19,504 90.28 3,748 111.39 0.3783
2022-05-12 2022-03-31 13F MERCK COM 58933Y105 21,605 -880 -3.91 1,773 2.90 0.1409
2022-02-07 2021-12-31 13F MERCK COM 58933Y105 22,485 -324 -1.42 1,723 0.58 0.1249
2021-10-06 2021-09-30 13F MERCK COM 58933Y105 22,809 -6,197 -21.36 1,713 -24.07 0.1258
2021-07-06 2021-06-30 13F MERCK & CO. COM 58933Y105 29,006 -7,102 -19.67 2,256 -18.97 0.2528
2021-04-07 2021-03-31 13F MERCK & CO. COM 58933Y105 36,108 -14,546 -28.72 2,784 -32.82 0.3851
2021-02-01 2020-12-31 13F MERCK & CO. COM 58933Y105 50,654 -4,346 -7.90 4,144 -9.16 0.6530
2020-10-15 2020-09-30 13F MERCK & CO. COM 58933Y105 55,000 2,567 4.90 4,562 12.50 0.8851
2020-07-22 2020-06-30 13F MERCK & CO. COM 58933Y105 52,433 -10,506 -16.69 4,055 -16.27 0.8279
2020-05-04 2020-03-31 13F MERCK COM 58933Y105 62,939 -12,769 -16.87 4,843 -29.67 1.2384
2020-02-04 2019-12-31 13F MERCK COM 58933Y105 75,708 584 0.78 6,886 9.02 0.9052
2019-11-14 2019-09-30 13F MERCK COM 58933Y105 75,124 5,882 8.49 6,316 8.78 0.7278
2019-08-22 2019-06-30 13F MERCK COM 58933Y105 69,242 10,789 18.46 5,806 19.42 0.6282
2019-04-15 2019-03-31 13F Merck COM 58933Y105 58,453 43,402 288.37 4,862 322.78 0.4918
2019-02-08 2018-12-31 13F Merck COM 58933Y105 15,051 -523 -3.36 1,150 4.07 0.1292
2018-10-29 2018-09-30 13F Merck COM 58933Y105 15,574 -331 -2.08 1,105 14.51 0.0813
2018-07-26 2018-06-30 13F Merck COM 58933Y105 15,905 -254 -1.57 965 9.66 0.0712
2018-05-03 2018-03-31 13F Merck COM 58933Y105 16,159 -1,995 -10.99 880 -13.89 0.0695
2018-02-06 2017-12-31 13F Merck COM 58933Y105 18,154 -8,970 -33.07 1,022 -41.16 0.0749
2017-11-02 2017-09-30 13F Merck COM 58933Y105 27,124 -684 -2.46 1,737 -2.53 0.1173
2017-07-31 2017-06-30 13F Merck COM 58933Y105 27,808 55 0.20 1,782 1.08 0.1056
2017-05-08 2017-03-31 13F Merck COM 58933Y105 27,753 9,773 54.35 1,763 66.64 0.0880
2017-01-27 2016-12-31 13F Merck COM 58933Y105 17,980 -1,430 -7.37 1,058 -12.63 0.0487
2016-11-10 2016-09-30 13F Merck COM 58933Y105 19,410 -987 -4.84 1,211 3.06 0.0582
2016-08-11 2016-06-30 13F Merck COM 58933Y105 20,397 -85 -0.41 1,175 8.39 0.0571
2016-05-26 2016-03-31 13F Merck COM 58933Y105 20,482 -490 -2.34 1,084 -2.17 0.0501
2016-02-10 2015-12-31 13F Merck COM 58933Y105 20,972 -155 -0.73 1,108 6.23 0.0461
2015-11-12 2015-09-30 13F Merck COM 58933Y105 21,127 898 4.44 1,043 -9.46 0.0428
2015-08-06 2015-06-30 13F Merck COM 58933Y105 20,229 -146 -0.72 1,152 -1.62 0.0419
2015-05-08 2015-03-31 13F Merck COM 58933Y105 20,375 -396 -1.91 1,171 -0.76 0.0446
2015-02-17 2014-12-31 13F Merck COM 58933Y105 20,771 -847 -3.92 1,180 -7.96 0.0481
2014-11-14 2014-09-30 13F Merck COM 58933Y105 21,618 -457 -2.07 1,282 0.39 0.0532
2014-08-15 2014-06-30 13F MERCK & CO INC NEW COM COM 58933Y105 22,075 225 1.03 1,277 2.98 0.0597
2014-05-07 2014-03-31 13F MERCK & CO INC NEW COM COM 58933Y105 21,850 -864 -3.80 1,240 9.06 0.0730
2014-02-13 2013-12-31 13F MERCK & CO INC NEW COM COM 58933Y105 22,714 -23,359 -50.70 1,137 -48.15 0.0818
2013-11-12 2013-09-30 13F MERCK & CO INC NEW COM COM 58933Y105 46,073 -1,626 -3.41 2,193 -1.04 0.1894
2013-08-15 2013-06-30 13F/A-1 MERCK & CO INC COM 58933Y105 47,699 47,699 2,216 0.2345
2013-08-14 2013-06-30 13F MERCK & CO INC COM 58933Y105 47,699 2,216
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.