Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
AKTIENPREIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionHardy Reed LLC
Latest Disclosed Ownership6,378 shares
Latest Disclosed Value $ 767,209
Hardy Reed LLC reports 1.65% decrease in ownership of 6MK / Merck & Co., Inc.

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 6,378 shares of Merck & Co., Inc. (DE:6MK) valued at $664,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,485 shares of Merck & Co., Inc.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $655,531 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)
2026-04-28 2026-03-31 13F MERCK COM 58933Y105 6,378 -107 -1.65 767 12.46 0.0560
2026-02-06 2025-12-31 13F MERCK COM 58933Y105 6,485 -22 -0.34 683 24.91 0.0487
2025-11-07 2025-09-30 13F MERCK COM 58933Y105 6,507 -8,831 -57.58 546 -55.02 0.0402
2025-07-23 2025-06-30 13F MERCK COM 58933Y105 15,338 -723 -4.50 1,214 -15.75 0.0973
2025-05-02 2025-03-31 13F MERCK COM 58933Y105 16,061 9,380 140.40 1,442 117.02 0.1272
2025-02-03 2024-12-31 13F MERCK COM 58933Y105 6,681 -8,947 -57.25 665 -62.57 0.0586
2024-11-13 2024-09-30 13F MERCK COM 58933Y105 15,628 345 2.26 1,775 -6.24 0.1590
2024-08-12 2024-06-30 13F MERCK COM 58933Y105 15,283 15,283 1,892 0.1900
2022-07-28 2022-06-30 13F MERCK COM 58933Y105 0 -115 -100.00 0 -100.00
2022-04-28 2022-03-31 13F MERCK COM 58933Y105 115 115 9 0.0016
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.