Merck & Co., Inc.
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership14,176 shares
Latest Disclosed Value $ 1,705,202
Redhawk Wealth Advisors, Inc. reports 5.78% decrease in ownership of MRK / Merck & Co., Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,176 shares of Merck & Co., Inc. (MX:MRK) valued at $1,705,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,046 shares of Merck & Co., Inc.. This represents a change in shares of -5.78% 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)
2026-04-15 2026-03-31 13F MERCK COM 58933Y105 14,176 -870 -5.78 1,705 7.71 0.1883
2026-01-14 2025-12-31 13F MERCK COM 58933Y105 15,046 71 0.47 1,584 26.04 0.1776
2025-10-09 2025-09-30 13F MERCK COM 58933Y105 14,975 1,754 13.27 1,257 20.08 0.1459
2025-07-10 2025-06-30 13F MERCK COM 58933Y105 13,221 9,108 221.44 1,047 183.47 0.1312
2025-04-15 2025-03-31 13F MERCK COM 58933Y105 4,113 -5,714 -58.15 369 -62.23 0.0496
2025-01-14 2024-12-31 13F MERCK COM 58933Y105 9,827 293 3.07 978 -9.70 0.1321
2024-10-11 2024-09-30 13F MERCK COM 58933Y105 9,534 1,032 12.14 1,083 2.85 0.1546
2024-07-16 2024-06-30 13F MERCK COM 58933Y105 8,502 -343 -3.88 1,053 -9.85 0.1609
2024-05-14 2024-03-31 13F MERCK COM 58933Y105 8,845 415 4.92 1,167 26.99 0.1900
2024-01-12 2023-12-31 13F MERCK COM 58933Y105 8,430 -1,199 -12.45 919 -7.27 0.1792
2023-10-13 2023-09-30 13F MERCK COM 58933Y105 9,629 -316 -3.18 991 -13.60 0.3300
2023-07-13 2023-06-30 13F MERCK COM 58933Y105 9,945 -2,783 -21.87 1,148 -15.29 0.3505
2023-04-28 2023-03-31 13F MERCK COM 58933Y105 12,728 -1,257 -8.99 1,354 -12.70 0.4557
2023-02-10 2022-12-31 13F MERCK COM 58933Y105 13,985 565 4.21 1,552 34.17 0.6025
2022-10-27 2022-09-30 13F MERCK COM 58933Y105 13,420 2,816 26.56 1,156 19.54 0.4897
2022-08-25 2022-06-30 13F MERCK COM 58933Y105 10,604 3,266 44.51 967 60.63 0.4384
2022-04-21 2022-03-31 13F MERCK COM 58933Y105 7,338 7,338 602 0.1597
2021-01-26 2020-12-31 13F MERCK & CO. COM 58933Y105 0 -3,298 -100.00 0 -100.00
2020-11-03 2020-09-30 13F MERCK & CO. COM 58933Y105 3,298 75 2.33 274 10.04 0.0790
2020-07-14 2020-06-30 13F MERCK & CO. COM 58933Y105 3,223 3,223 249 0.0869
2020-04-14 2020-03-31 13F MERCK COM 58933Y105 0 -5,275 -100.00 0 -100.00
2020-02-25 2019-12-31 13F MERCK COM 58933Y105 5,275 1,549 41.57 480 52.87 0.1799
2019-10-04 2019-09-30 13F MERCK COM 58933Y105 3,726 2,026 119.18 314 119.58 0.1346
2019-08-09 2019-06-30 13F MERCK COM 58933Y105 1,700 1,700 143 0.0568
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.