Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership25,293 shares
Latest Disclosed Value $ 3,042,495
Huber Capital Management LLC ownership in MRK / Merck & Co., Inc.

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 25,293 shares of Merck & Co., Inc. (MX:MRK) valued at $3,042,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,293 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F MERCK COM 58933Y105 25,293 0 0.00 3,042 14.27 0.4699
2026-02-13 2025-12-31 13F MERCK COM 58933Y105 25,293 10,000 65.39 2,662 107.48 0.3921
2025-11-13 2025-09-30 13F MERCK COM 58933Y105 15,293 0 0.00 1,284 6.03 0.2033
2025-08-13 2025-06-30 13F MERCK COM 58933Y105 15,293 -30,000 -66.24 1,211 -70.23 0.2060
2025-05-14 2025-03-31 13F MERCK COM 58933Y105 45,293 25,000 123.20 4,066 101.44 0.7658
2025-02-12 2024-12-31 13F MERCK COM 58933Y105 20,293 5,000 32.69 2,019 16.24 0.4022
2024-11-13 2024-09-30 13F MERCK COM 58933Y105 15,293 0 0.00 1,737 -8.29 0.3492
2024-08-13 2024-06-30 13F MERCK COM 58933Y105 15,293 -5,100 -25.01 1,893 -29.63 0.4301
2024-05-14 2024-03-31 13F MERCK COM 58933Y105 20,393 0 0.00 2,691 21.01 0.6057
2024-02-13 2023-12-31 13F MERCK COM 58933Y105 20,393 -6,677 -24.67 2,223 -20.21 0.5594
2023-11-13 2023-09-30 13F MERCK COM 58933Y105 27,070 -10,300 -27.56 2,787 -35.39 0.6556
2023-08-11 2023-06-30 13F MERCK COM 58933Y105 37,370 3,000 8.73 4,312 17.94 1.0365
2023-05-12 2023-03-31 13F MERCK COM 58933Y105 34,370 0 0.00 3,657 -4.12 0.9051
2023-02-13 2022-12-31 13F MERCK COM 58933Y105 34,370 0 0.00 3,813 28.82 0.9621
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 34,370 -23 -0.07 2,960 -5.61 0.8298
2022-08-12 2022-06-30 13F MERCK COM 58933Y105 34,393 -2,000 -5.50 3,136 5.02 0.8763
2022-05-13 2022-03-31 13F MERCK COM 58933Y105 36,393 0 0.00 2,986 7.06 0.7390
2022-02-11 2021-12-31 13F MERCK COM 58933Y105 36,393 100 0.28 2,789 2.31 0.7330
2021-11-12 2021-09-30 13F MERCK COM 58933Y105 36,293 -7,300 -16.75 2,726 -19.59 0.7042
2021-08-13 2021-06-30 13F MERCK COM 58933Y105 43,593 6,800 18.48 3,390 19.53 0.8646
2021-05-14 2021-03-31 13F MERCK & CO. COM 58933Y105 36,793 -400 -1.08 2,836 -6.77 0.7666
2021-02-12 2020-12-31 13F MERCK & CO. COM 58933Y105 37,193 -15,107 -28.89 3,042 -29.88 0.9990
2020-11-13 2020-09-30 13F MERCK & CO. COM 58933Y105 52,300 -59,100 -53.05 4,338 -49.65 1.5998
2020-08-13 2020-06-30 13F MERCK & CO. COM 58933Y105 111,400 -4,200 -3.63 8,615 -3.14 1.7643
2020-05-14 2020-03-31 13F MERCK & CO. COM 58933Y105 115,600 0 0.00 8,894 -15.41 1.6321
2020-02-13 2019-12-31 13F MERCK COM 58933Y105 115,600 -14,700 -11.28 10,514 -4.15 1.3785
2019-11-13 2019-09-30 13F MERCK COM 58933Y105 130,300 -9,500 -6.80 10,969 -6.42 1.3575
2019-08-13 2019-06-30 13F MERCK COM 58933Y105 139,800 -24,000 -14.65 11,722 -13.95 1.3931
2019-05-14 2019-03-31 13F MERCK COM 58933Y105 163,800 -170,600 -51.02 13,623 -46.69 1.4426
2019-02-13 2018-12-31 13F MERCK COM 58933Y105 334,400 -19,883 -5.61 25,552 1.67 2.3293
2018-11-13 2018-09-30 13F MERCK COM 58933Y105 354,283 -23,300 -6.17 25,133 9.66 1.6275
2018-08-13 2018-06-30 13F MERCK COM 58933Y105 377,583 -81,673 -17.78 22,919 -8.38 1.4899
2018-05-14 2018-03-31 13F MERCK COM 58933Y105 459,256 -34,000 -6.89 25,016 -9.87 1.4657
2018-02-13 2017-12-31 13F MERCK COM 58933Y105 493,256 61,300 14.19 27,756 0.35 1.5117
2017-11-13 2017-09-30 13F MERCK COM 58933Y105 431,956 -85,700 -16.56 27,658 -16.64 1.5214
2017-08-11 2017-06-30 13F MERCK COM 58933Y105 517,656 -1,000 -0.19 33,177 0.67 1.6927
2017-05-12 2017-03-31 13F MERCK COM 58933Y105 518,656 -16,500 -3.08 32,955 4.60 1.6952
2017-02-13 2016-12-31 13F MERCK COM 58933Y105 535,156 -90,200 -14.42 31,505 -19.28 1.2115
2016-11-10 2016-09-30 13F MERCK COM 58933Y105 625,356 -79,600 -11.29 39,028 -3.90 1.5375
2016-08-12 2016-06-30 13F MERCK & CO INC COM 58933Y105 704,956 -62,017 -8.09 40,613 0.08 1.6705
2016-05-12 2016-03-31 13F MERCK & CO INC COM 58933Y105 766,973 -17,900 -2.28 40,581 -2.12 1.6293
2016-02-12 2015-12-31 13F MERCK & CO INC COM 58933Y105 784,873 -38,400 -4.66 41,458 1.96 1.4737
2015-11-12 2015-09-30 13F MERCK & CO INC COM 58933Y105 823,273 -162,450 -16.48 40,661 -27.54 1.4217
2015-08-13 2015-06-30 13F MERCK & CO INC COM 58933Y105 985,723 -190,760 -16.21 56,117 -17.02 1.6312
2015-05-14 2015-03-31 13F MERCK & CO INC COM 58933Y105 1,176,483 -7,900 -0.67 67,625 0.54 2.1265
2015-02-12 2014-12-31 13F MERCK & CO INC COM 58933Y105 1,184,383 -10,360 -0.87 67,262 -5.03 2.0816
2014-11-14 2014-09-30 13F MERCK & CO INC COM 58933Y105 1,194,743 -126,465 -9.57 70,824 -7.34 2.0588
2014-08-13 2014-06-30 13F MERCK & CO INC COM 58933Y105 1,321,208 -60,300 -4.36 76,431 -2.55 1.9598
2014-05-14 2014-03-31 13F MERCK & CO INC COM 58933Y105 1,381,508 -60,200 -4.18 78,428 8.70 2.0599
2014-02-13 2013-12-31 13F MERCK & CO INC COM 58933Y105 1,441,708 342,200 31.12 72,154 37.84 1.9783
2013-11-08 2013-09-30 13F MERCK & CO INC COM 58933Y105 1,099,508 -17,100 -1.53 52,345 0.92 1.8147
2013-08-13 2013-06-30 13F MERCK & CO INC COM 58933Y105 1,116,608 1,116,608 51,866 2.0698
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.