Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionMorton Community Bank
Latest Disclosed Ownership39,259 shares
Latest Disclosed Value $ 4,722,465
Morton Community Bank reports 3.84% increase in ownership of MRK / Merck & Co., Inc.

On May 14, 2026 - Morton Community Bank filed a 13F-HR form disclosing ownership of 39,259 shares of Merck & Co., Inc. (MX:MRK) valued at $4,722,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,809 shares of Merck & Co., Inc.. This represents a change in shares of 3.84% 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 Common Stock 58933Y105 39,259 1,450 3.84 4,722 13.26 0.7659
2026-02-13 2025-12-31 13F Merck Common Stock 58933Y105 37,809 1,956 5.46 4,169 35.27 0.9008
2025-11-14 2025-09-30 13F Merck Common Stock 58933Y105 35,853 2,270 6.76 3,083 15.95 0.7135
2025-08-13 2025-06-30 13F Merck Common Stock 58933Y105 33,583 635 1.93 2,658 -10.11 0.6607
2025-05-12 2025-03-31 13F Merck Common Stock 58933Y105 32,948 427 1.31 2,957 -8.59 0.7742
2025-02-07 2024-12-31 13F Merck Common Stock 58933Y105 32,521 850 2.68 3,235 -10.04 0.8546
2024-11-14 2024-09-30 13F Merck Common Stock 58933Y105 31,671 67 0.21 3,597 -8.08 0.9392
2024-08-06 2024-06-30 13F Merck Common Stock 58933Y105 31,604 1,250 4.12 3,913 -2.32 1.1049
2024-05-02 2024-03-31 13F Merck Common Stock 58933Y105 30,354 790 2.67 4,005 24.26 1.1525
2024-02-13 2023-12-31 13F Merck Common Stock 58933Y105 29,564 29,564 3,223 1.0534
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.