Merck & Co., Inc.
DE ˙ XTRA ˙ US58933Y1055
102,78 € ↑2,84 (2,84%)
2026-06-04
AKTIENPREIS
SecurityDE:6MK / Merck & Co., Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership534,963 shares
Latest Disclosed Value $ 64,350,700
Rockland Trust Co reports 7.35% decrease in ownership of 6MK / Merck & Co., Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 534,963 shares of Merck & Co., Inc. (DE:6MK) valued at $55,743,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 577,430 shares of Merck & Co., Inc.. This represents a change in shares of -7.35% during the quarter. The current value of the position is $54,983,497 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F MERCK COM 58933Y105 534,963 -42,467 -7.35 64,351 5.87 2.4020
2026-01-15 2025-12-31 13F MERCK COM 58933Y105 577,430 -2,909 -0.50 60,780 24.79 2.3934
2025-11-06 2025-09-30 13F MERCK COM 58933Y105 580,339 30,061 5.46 48,708 11.82 1.9961
2025-07-10 2025-06-30 13F MERCK COM 58933Y105 550,278 57,044 11.57 43,560 -1.61 2.1212
2025-04-16 2025-03-31 13F MERCK COM 58933Y105 493,234 76,223 18.28 44,273 6.72 2.2254
2025-01-14 2024-12-31 13F Merck COM 58933Y105 417,011 30,562 7.91 41,484 -5.47 2.1093
2024-10-03 2024-09-30 13F Merck COM 58933Y105 386,449 -14,917 -3.72 43,885 -11.68 2.1596
2024-07-23 2024-06-30 13F Merck COM 58933Y105 401,366 -6,299 -1.55 49,689 -7.63 2.6196
2024-04-11 2024-03-31 13F Merck COM 58933Y105 407,665 -814 -0.20 53,791 20.79 2.8342
2024-01-11 2023-12-31 13F Merck COM 58933Y105 408,479 11,868 2.99 44,532 9.06 2.4375
2023-10-26 2023-09-30 13F Merck COM 58933Y105 396,611 23,808 6.39 40,831 -5.08 2.4576
2023-07-27 2023-06-30 13F Merck COM 58933Y105 372,803 -36,018 -8.81 43,018 -1.10 2.5704
2023-04-24 2023-03-31 13F Merck COM 58933Y105 408,821 -1,628 -0.40 43,494 96,553.33 2.7330
2023-01-24 2022-12-31 13F Merck COM 58933Y105 410,449 -9,567 -2.28 46 -99.88 2.8929
2022-10-19 2022-09-30 13F Merck COM 58933Y105 420,016 4,214 1.01 36,171 -4.58 2.5805
2022-07-13 2022-06-30 13F Merck COM 58933Y105 415,802 4,458 1.08 37,909 12.32 2.6213
2022-04-18 2022-03-31 13F Merck COM 58933Y105 411,344 34,038 9.02 33,750 16.72 2.1478
2022-01-27 2021-12-31 13F Merck COM 58933Y105 377,306 15,836 4.38 28,916 6.50 1.8419
2021-10-25 2021-09-30 13F Merck COM 58933Y105 361,470 76,373 26.79 27,150 22.45 1.8936
2021-07-21 2021-06-30 13F Merck COM 58933Y105 285,097 152,982 115.79 22,172 117.69 1.5326
2021-04-22 2021-03-31 13F Merck COM 58933Y105 132,115 13,485 11.37 10,185 4.96 0.7334
2021-01-04 2020-12-31 13F Merck COM 58933Y105 118,630 12,887 12.19 9,704 10.62 0.7537
2020-10-08 2020-09-30 13F Merck COM 58933Y105 105,743 -1,355 -1.27 8,772 5.92 0.7536
2020-07-09 2020-06-30 13F Merck COM 58933Y105 107,098 -1,030 -0.95 8,282 -0.46 0.7442
2020-04-16 2020-03-31 13F Merck COM 58933Y105 108,128 3,884 3.73 8,320 -12.25 0.8470
2020-01-06 2019-12-31 13F Merck COM 58933Y105 104,244 -3,266 -3.04 9,481 6.58 0.7808
2019-10-11 2019-09-30 13F Merck COM 58933Y105 107,510 33,975 46.20 8,896 44.28 0.8088
2019-07-05 2019-06-30 13F MERCK COMMON STOCK 58933Y105 73,535 1,337 1.85 6,166 2.70 0.6111
2019-04-08 2019-03-31 13F MERCK COMMON STOCK 58933Y105 72,198 9,573 15.29 6,004 25.48 0.6365
2019-01-16 2018-12-31 13F MERCK COMMON STOCK 58933Y105 62,625 -2,047 -3.17 4,785 4.29 0.5869
2018-10-05 2018-09-30 13F MERCK COMMON STOCK 58933Y105 64,672 -385 -0.59 4,588 16.18 0.5606
2018-07-06 2018-06-30 13F MERCK COMMON STOCK 58933Y105 65,057 -558 -0.85 3,949 10.49 0.5101
2018-04-10 2018-03-31 13F MERCK COMMON STOCK 58933Y105 65,615 2,340 3.70 3,574 0.39 0.4724
2018-01-11 2017-12-31 13F MERCK COMMON STOCK 58933Y105 63,275 2,015 3.29 3,560 -9.23 0.4582
2017-11-01 2017-09-30 13F MERCK COMMON STOCK 58933Y105 61,260 2,445 4.16 3,922 4.06 0.5864
2017-08-01 2017-06-30 13F MERCK COMMON STOCK 58933Y105 58,815 2,815 5.03 3,769 5.93 0.5901
2017-04-20 2017-03-31 13F MERCK COMMON STOCK 58933Y105 56,000 176 0.32 3,558 8.28 0.5615
2017-01-30 2016-12-31 13F MERCK COMMON STOCK 58933Y105 55,824 -136 -0.24 3,286 -5.90 0.5264
2016-10-27 2016-09-30 13F MERCK COMMON STOCK 58933Y105 55,960 -261 -0.46 3,492 7.81 0.6050
2016-07-20 2016-06-30 13F/A-1 MERCK COMMON STOCK 58933Y105 56,221 2,070 3.82 3,239 13.05 0.5603
2016-07-20 2016-06-30 13F MERCK COMMON STOCK 58933Y105 54,151 2,865
2016-05-04 2016-03-31 13F MERCK COMMON STOCK 58933Y105 54,151 4,380 8.80 2,865 8.98 0.5143
2016-01-28 2015-12-31 13F MERCK COMMON STOCK 58933Y105 49,771 5,739 13.03 2,629 20.87 0.4631
2015-10-28 2015-09-30 13F MERCK COMMON STOCK 58933Y105 44,032 1,508 3.55 2,175 -10.16 0.4273
2015-07-22 2015-06-30 13F MERCK COMMON STOCK 58933Y105 42,524 963 2.32 2,421 1.34 0.4806
2015-04-24 2015-03-31 13F MERCK COMMON STOCK 58933Y105 41,561 41,561 0.00 2,389 0.5052
2015-02-04 2014-12-31 13F MERCK COMMON STOCK 58933Y105 0 -39,401 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MERCK COMMON STOCK 58933Y105 39,401 5,309 15.57 2,336 18.46 0.5144
2014-08-04 2014-06-30 13F MERCK COMMON STOCK 58933Y105 34,092 16,666 95.64 1,972 99.39 0.4478
2014-05-02 2014-03-31 13F MERCK COMMON STOCK 58933Y105 17,426 -16 -0.09 989 13.29 0.2325
2014-02-04 2013-12-31 13F MERCK COMMON STOCK 58933Y105 17,442 -1,379 -7.33 873 -2.57 0.2101
2013-11-12 2013-09-30 13F/A-1 MERCK COMMON STOCK 58933Y105 18,821 222 1.19 896 3.70 0.2367
2013-10-21 2013-09-30 13F MERCK COMMON STOCK 58933Y105 18,821 896
2013-08-12 2013-06-30 13F MERCK COMMON STOCK 58933Y105 18,599 18,599 864 0.2393
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.