Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership8,269 shares
Latest Disclosed Value $ 994,710
Mcrae Capital Management Inc ownership in MRK / Merck & Co., Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 8,269 shares of Merck & Co., Inc. (MX:MRK) valued at $994,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,269 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% 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 COM 58933Y105 8,269 0 0.00 995 14.25 0.2063
2026-02-10 2025-12-31 13F MERCK COM 58933Y105 8,269 -289 -3.38 870 21.17 0.1777
2025-11-07 2025-09-30 13F MERCK COM 58933Y105 8,558 0 0.00 718 6.06 0.1426
2025-08-06 2025-06-30 13F MERCK COM 58933Y105 8,558 200 2.39 677 -9.73 0.1387
2025-05-13 2025-03-31 13F MERCK COM 58933Y105 8,358 -300 -3.47 750 -12.89 0.1581
2025-01-30 2024-12-31 13F MERCK COM 58933Y105 8,658 -300 -3.35 861 -15.34 0.1689
2024-10-24 2024-09-30 13F MERCK COM 58933Y105 8,958 -111 -1.22 1,017 -9.36 0.1986
2024-07-24 2024-06-30 13F MERCK COM 58933Y105 9,069 -126 -1.37 1,123 -7.50 0.2560
2024-04-18 2024-03-31 13F MERCK COM 58933Y105 9,195 -142 -1.52 1,213 19.27 0.2658
2024-01-22 2023-12-31 13F MERCK COM 58933Y105 9,337 157 1.71 1,018 7.62 0.2547
2023-10-17 2023-09-30 13F MERCK COM 58933Y105 9,180 -346 -3.63 945 -14.01 0.2799
2023-07-21 2023-06-30 13F MERCK COM 58933Y105 9,526 38 0.40 1,099 8.92 0.3124
2023-04-19 2023-03-31 13F MERCK COM 58933Y105 9,488 -36 -0.38 1,009 -4.45 0.2906
2023-01-20 2022-12-31 13F MERCK COM 58933Y105 9,524 94 1.00 1,057 30.05 0.3091
2022-10-20 2022-09-30 13F MERCK COM 58933Y105 9,430 281 3.07 812 -2.64 0.2469
2022-07-20 2022-06-30 13F MERCK COM 58933Y105 9,149 379 4.32 834 15.83 0.2264
2022-04-21 2022-03-31 13F MERCK COM 58933Y105 8,770 1,416 19.25 720 27.66 0.1625
2022-01-26 2021-12-31 13F MERCK COM 58933Y105 7,354 182 2.54 564 4.64 0.1176
2021-10-26 2021-09-30 13F MERCK COM 58933Y105 7,172 -263 -3.54 539 -6.75 0.1187
2021-07-28 2021-06-30 13F MERCK COM 58933Y105 7,435 -23 -0.31 578 0.52 0.1322
2021-05-11 2021-03-31 13F MERCK & CO. COM 58933Y105 7,458 416 5.91 575 -0.17 0.1424
2021-01-27 2020-12-31 13F MERCK & CO. COM 58933Y105 7,042 407 6.13 576 4.73 0.1652
2020-11-09 2020-09-30 13F MERCK & CO. COM 58933Y105 6,635 105 1.61 550 8.91 0.1843
2020-07-23 2020-06-30 13F MERCK & CO. COM 58933Y105 6,530 -262 -3.86 505 -3.44 0.1892
2020-04-16 2020-03-31 13F MERCK & CO. COM 58933Y105 6,792 4 0.06 523 -15.24 0.2550
2020-01-17 2019-12-31 13F MERCK COM 58933Y105 6,788 -196 -2.81 617 4.93 0.2273
2019-10-21 2019-09-30 13F MERCK COM 58933Y105 6,984 123 1.79 588 2.26 0.2292
2019-07-29 2019-06-30 13F MERCK COM 58933Y105 6,861 704 11.43 575 12.30 0.2301
2019-04-16 2019-03-31 13F MERCK COM 58933Y105 6,157 -51 -0.82 512 8.02 0.2133
2019-01-28 2018-12-31 13F MERCK COM 58933Y105 6,208 370 6.34 474 14.49 0.2438
2018-10-15 2018-09-30 13F MERCK COM 58933Y105 5,838 -180 -2.99 414 13.42 0.1755
2018-07-16 2018-06-30 13F MERCK COM 58933Y105 6,018 -1,765 -22.68 365 -13.92 0.1528
2018-05-09 2018-03-31 13F MERCK COM 58933Y105 7,783 2,215 39.78 424 35.46 0.1915
2018-02-13 2017-12-31 13F MERCK COM 58933Y105 5,568 0 0.00 313 -12.32 0.1320
2017-10-23 2017-09-30 13F MERCK COM 58933Y105 5,568 -400 -6.70 357 -6.79 0.1536
2017-07-27 2017-06-30 13F MERCK COM 58933Y105 5,968 250 4.37 383 5.51 0.1554
2017-05-10 2017-03-31 13F MERCK COM 58933Y105 5,718 -1,669 -22.59 363 -16.55 0.1496
2017-02-01 2016-12-31 13F MERCK COM 58933Y105 7,387 -41 -0.55 435 -6.25 0.1921
2016-10-20 2016-09-30 13F MERCK COM 58933Y105 7,428 10 0.13 464 8.67 0.2108
2016-08-02 2016-06-30 13F MERCK COM 58933Y105 7,418 -361 -4.64 427 3.64 0.1975
2016-05-02 2016-03-31 13F MERCK & CO INC COM 58933Y105 7,779 2,099 36.95 412 37.33 0.1838
2016-01-26 2015-12-31 13F MERCK & CO INC COM 58933Y105 5,680 0 0.00 300 6.76 0.1439
2015-10-22 2015-09-30 13F MERCK & CO INC COM 58933Y105 5,680 -10,000 -63.78 281 -68.53 0.1432
2015-07-28 2015-06-30 13F MERCK & CO INC COM 58933Y105 15,680 -300 -1.88 893 -2.83 0.4160
2015-04-30 2015-03-31 13F MERCK & CO INC COM 58933Y105 15,980 15,980 0.00 919 0.4237
2015-01-29 2014-12-31 13F MERCK & CO INC COM 58933Y105 0 -16,300 -100.00 0 -100.00
2014-11-03 2014-09-30 13F MERCK & CO INC COM 58933Y105 16,300 -200 -1.21 966 1.15 0.4692
2014-08-01 2014-06-30 13F MERCK & CO INC COM 58933Y105 16,500 -100 -0.60 955 1.38 0.4602
2014-04-28 2014-03-31 13F MERCK & CO INC COM 58933Y105 16,600 0 0.00 942 13.36 0.4758
2014-01-30 2013-12-31 13F MERCK & CO INC COM 58933Y105 16,600 0 0.00 831 5.19 0.4267
2013-10-22 2013-09-30 13F MERCK & CO INC COM 58933Y105 16,600 -2,100 -11.23 790 -9.09 0.4370
2013-07-30 2013-06-30 13F MERCK & CO INC COM 58933Y105 18,700 18,700 869 0.5057
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.