Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
AKTIENPREIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership6,369 shares
Latest Disclosed Value $ 766,167
Beacon Financial Group reports 0.30% increase in ownership of 6MK / Merck & Co., Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 6,369 shares of Merck & Co., Inc. (DE:6MK) valued at $663,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 6,350 shares of Merck & Co., Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $654,606 USD.

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)
2026-04-30 2026-03-31 13F MERCK COM 58933Y105 6,369 19 0.30 766 14.67 0.0764
2026-04-01 2025-12-31 13F MERCK COM 58933Y105 6,350 -24 -0.38 668 25.09 0.0665
2025-10-08 2025-09-30 13F MERCK COM 58933Y105 6,374 73 1.16 535 7.23 0.0526
2025-07-09 2025-06-30 13F MERCK COM 58933Y105 6,301 -351 -5.28 499 -16.58 0.0519
2025-04-10 2025-03-31 13F MERCK COM 58933Y105 6,652 -3,440 -34.09 597 -40.48 0.0652
2025-01-29 2024-12-31 13F MERCK COM 58933Y105 10,092 -5,380 -34.77 1,004 -42.88 0.1081
2024-11-12 2024-09-30 13F MERCK COM 58933Y105 15,472 -701 -4.33 1,757 -12.29 0.1901
2024-08-06 2024-06-30 13F MERCK COM 58933Y105 16,173 -968 -5.65 2,002 -11.46 0.2280
2024-05-07 2024-03-31 13F MERCK COM 58933Y105 17,141 -445 -2.53 2,262 17.94 0.2595
2024-02-23 2023-12-31 13F MERCK COM 58933Y105 17,586 -571 -3.14 1,917 191,600.00 0.2338
2023-10-16 2023-09-30 13F MERCK & CO INC. COM 58933Y105 18,157 -841 -4.43 2 -50.00 0.2809
2023-07-20 2023-06-30 13F MERCK & CO INC. COM 58933Y105 18,998 -349 -1.80 2 0.00 0.2925
2023-04-14 2023-03-31 13F MERCK & CO INC. COM 58933Y105 19,347 -8,288 -29.99 2 -33.33 0.3041
2023-01-19 2022-12-31 13F MERCK & CO INC. COM 58933Y105 27,635 -427 -1.52 3 -99.88 0.4185
2022-10-13 2022-09-30 13F MERCK & CO INC. COM 58933Y105 28,062 47 0.17 2,433 -5.95 0.3782
2022-07-19 2022-06-30 13F MERCK & CO INC. COM 58933Y105 28,015 -531 -1.86 2,587 9.39 0.3849
2022-04-08 2022-03-31 13F MERCK & CO INC. COM 58933Y105 28,546 21,223 289.81 2,365 320.07 0.3151
2022-01-07 2021-12-31 13F MERCK & CO INC. COM 58933Y105 7,323 -82 -1.11 563 1.26 0.0732
2021-10-13 2021-09-30 13F MERCK & CO INC. COM 58933Y105 7,405 105 1.44 556 0.00 0.0746
2021-07-26 2021-06-30 13F MERCK & CO INC. COM 58933Y105 7,300 1,711 30.61 556 20.35 0.0787
2021-08-16 2021-03-31 13F MERCK & CO INC. COM 58933Y105 5,589 0 0.00 462 0.00 0.0723
2021-01-15 2020-12-31 13F MERCK & CO INC. COM 58933Y105 5,589 1,381 32.82 462 32.38 0.0723
2020-10-13 2020-09-30 13F MERCK & CO INC. COM 58933Y105 4,208 47 1.13 349 10.09 0.0624
2020-08-05 2020-06-30 13F MERCK & CO INC. COM 58933Y105 4,161 -440 -9.56 317 -16.80 0.0611
2020-01-17 2019-12-31 13F MERCK & CO INC. COM 58933Y105 4,601 0 0.00 381 0.00 0.0478
2019-10-15 2019-09-30 13F MERCK & CO INC. COM 58933Y105 4,601 68 1.50 381 0.26 0.0649
2019-07-15 2019-06-30 13F MERCK & CO INC. COM 58933Y105 4,533 254 5.94 380 6.74 0.0648
2019-04-18 2019-03-31 13F MERCK & CO INC. COM 58933Y105 4,279 -4,296 -50.10 356 -44.89 0.0583
2019-01-16 2018-12-31 13F MERCK & CO INC. COM 58933Y105 8,575 104 1.23 646 7.49 0.1212
2018-10-10 2018-09-30 13F MERCK & CO INC. COM 58933Y105 8,471 4 0.05 601 16.93 0.1014
2018-07-11 2018-06-30 13F MERCK & CO INC. COM 58933Y105 8,467 -685 -7.48 514 3.01 0.0869
2018-04-06 2018-03-31 13F MERCK & CO INC. COM 58933Y105 9,152 2,005 28.05 499 24.13 0.0851
2018-01-03 2017-12-31 13F/A-1 MERCK & CO INC. COM 58933Y105 7,147 1,955 37.65 402 21.08 0.0700
2018-01-03 2017-12-31 13F MERCK & CO INC. COM 58933Y105 7,147 1,955 402
2017-10-03 2017-09-30 13F MERCK & CO INC. COM 58933Y105 5,192 -19 -0.36 332 -0.90 0.0599
2017-06-30 2017-06-30 13F MERCK & CO INC. COM 58933Y105 5,211 -3,703 -41.54 335 -40.71 0.0636
2017-04-03 2017-03-31 13F MERCK & CO INC. COM 58933Y105 8,914 505 6.01 565 14.14 0.1080
2017-01-05 2016-12-31 13F MERCK & CO INC. COM 58933Y105 8,409 -106 -1.24 495 -6.07 0.1007
2016-10-03 2016-09-30 13F MERCK & CO INC. COM 58933Y105 8,515 -536 -5.92 527 2.13 0.1108
2016-07-12 2016-06-30 13F MERCK & CO INC. COM 58933Y105 9,051 -200 -2.16 516 4.88 0.1127
2016-04-01 2016-03-31 13F MERCK & CO INC. COM 58933Y105 9,251 1,120 13.77 492 13.63 0.1063
2016-01-04 2015-12-31 13F MERCK & CO INC. COM 58933Y105 8,131 224 2.83 433 12.47 0.0996
2015-10-02 2015-09-30 13F MERCK & CO INC. COM 58933Y105 7,907 1 0.01 385 -14.82 0.0942
2015-07-01 2015-06-30 13F MERCK & CO INC. COM 58933Y105 7,906 0 0.00 452 -2.16 0.0981
2015-04-02 2015-03-31 13F MERCK & CO INC. COM 58933Y105 7,906 4,395 125.18 462 128.71 0.1025
2015-01-15 2014-12-31 13F MERCK & CO INC. COM 58933Y105 3,511 3,511 202 0.0419
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.