Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership245,186 shares
Latest Disclosed Value $ 29,493,484
Crossmark Global Holdings, Inc. reports 3.93% increase in ownership of MRK / Merck & Co., Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 245,186 shares of Merck & Co., Inc. (MX:MRK) valued at $29,493,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 235,906 shares of Merck & Co., Inc.. This represents a change in shares of 3.93% 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)
2026-05-11 2026-03-31 13F MERCK COM 58933Y105 245,186 9,280 3.93 29,493 18.77 0.4357
2026-02-03 2025-12-31 13F MERCK COM 58933Y105 235,906 -19,298 -7.56 24,832 15.93 0.3542
2025-11-12 2025-09-30 13F MERCK COM 58933Y105 255,204 7,394 2.98 21,419 9.19 0.3208
2025-08-08 2025-06-30 13F MERCK COM 58933Y105 247,810 -2,198 -0.88 19,617 -12.58 0.3167
2025-04-30 2025-03-31 13F MERCK COM 58933Y105 250,008 7,288 3.00 22,441 93,400.00 0.3958
2025-01-16 2024-12-31 13F MERCK COM 58933Y105 242,720 -3,694 -1.50 24 -11.11 0.4402
2024-11-04 2024-09-30 13F MERCK COM 58933Y105 246,414 57,106 30.17 28 17.39 0.4991
2024-07-29 2024-06-30 13F MERCK COM 58933Y105 189,308 6,110 3.34 23 -4.17 0.4479
2024-05-13 2024-03-31 13F MERCK COM 58933Y105 183,198 -8,316 -4.34 24 20.00 0.4634
2024-02-13 2023-12-31 13F MERCK COM 58933Y105 191,514 6,915 3.75 21 5.26 0.4332
2023-11-08 2023-09-30 13F MERCK COM 58933Y105 184,599 -23,249 -11.19 19 -13.64 0.4336
2023-07-31 2023-06-30 13F MERCK COM 58933Y105 207,848 14,978 7.77 22 10.00 0.4756
2023-05-12 2023-03-31 13F MERCK COM 58933Y105 192,870 14,909 8.38 21 5.26 0.4829
2023-01-19 2022-12-31 13F MERCK COM 58933Y105 177,961 -35,169 -16.50 20 -99.90 0.4921
2022-11-01 2022-09-30 13F MERCK COM 58933Y105 213,130 17,927 9.18 18,354 3.13 0.5093
2022-07-29 2022-06-30 13F MERCK COM 58933Y105 195,203 24,002 14.02 17,797 26.70 0.4612
2022-05-11 2022-03-31 13F MERCK COM 58933Y105 171,201 -11,587 -6.34 14,047 0.27 0.3132
2022-01-10 2021-12-31 13F MERCK COM 58933Y105 182,788 2,508 1.39 14,009 3.46 0.3042
2021-10-21 2021-09-30 13F/A-1 MERCK COM 58933Y105 180,280 -1,078 -0.59 13,541 -3.99 0.3172
2021-10-13 2021-09-30 13F MERCK COM 58933Y105 12,772 -168,586 576 0.0659
2021-07-21 2021-06-30 13F MERCK COM 58933Y105 181,358 126,374 229.84 14,104 232.72 0.3317
2021-04-15 2021-03-31 13F MERCK COM 58933Y105 54,984 4,054 7.96 4,239 1.75 0.1050
2021-01-14 2020-12-31 13F MERCK COM 58933Y105 50,930 -1,326 -2.54 4,166 -3.90 0.1053
2020-10-08 2020-09-30 13F MERCK COM 58933Y105 52,256 -1,293 -2.41 4,335 4.68 0.1216
2020-08-14 2020-06-30 13F MERCK COM 58933Y105 53,549 1,237 2.36 4,141 2.88 0.1208
2020-04-28 2020-03-31 13F MERCK COM 58933Y105 52,312 -1,052 -1.97 4,025 -17.06 0.1440
2020-02-06 2019-12-31 13F MERCK COM 58933Y105 53,364 564 1.07 4,853 9.18 0.1333
2019-10-09 2019-09-30 13F MERCK COM 58933Y105 52,800 -11,489 -17.87 4,445 -17.55 0.1298
2019-07-09 2019-06-30 13F MERCK COM 58933Y105 64,289 688 1.08 5,391 1.91 0.1512
2019-05-02 2019-03-31 13F MERCK COM 58933Y105 63,601 -1,974 -3.01 5,290 5.57 0.1502
2019-01-31 2018-12-31 13F MERCK COM 58933Y105 65,575 1,879 2.95 5,011 10.89 0.1553
2018-11-08 2018-09-30 13F/A-1 MERCK COM 58933Y105 63,696 4,940 8.41 4,519 26.72 0.1147
2018-11-06 2018-09-30 13F MERCK COM 58933Y105 58,756 0 3,566
2018-07-31 2018-06-30 13F MERCK COM 58933Y105 58,756 -11,980 -16.94 3,566 -7.45 0.0957
2018-04-16 2018-03-31 13F MERCK COM 58933Y105 70,736 -2,513 -3.43 3,853 -6.53 0.0996
2018-02-05 2017-12-31 13F MERCK COM 58933Y105 73,249 -539 -0.73 4,122 -12.76 0.0990
2017-10-27 2017-09-30 13F MERCK COM 58933Y105 73,788 0 0.00 4,725 0.00 0.1218
2017-10-25 2016-09-30 13F MERCK COM 58933Y105 73,788 73,788 4,725 0.1218
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.