Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 112,376
Value: $14.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,376	$14.4M	0.1%	−39,756−26.1%	Reduced	Holders
Q1 2026	152,132	$18.3M	0.2%	+41,778+37.9%	Added	Holders
Q4 2025	110,354	$11.6M	0.1%	−3,044−2.7%	Reduced	Holders
Q3 2025	113,398	$9.52M	0.1%	−3,170−2.7%	Reduced	Holders
Q2 2025	116,568	$9.23M	0.1%	−2,672−2.2%	Reduced	Holders
Q1 2025	119,240	$10.7M	0.2%	−1,189−1.0%	Reduced	Holders
Q4 2024	120,429	$12.0M	0.2%	−3,864−3.1%	Reduced	Holders
Q3 2024	124,293	$14.1M	0.2%	+5,206+4.4%	Added	Holders
Q2 2024	119,087	$14.7M	0.3%	+46,305+63.6%	Added	Holders
Q1 2024	72,782	$9.41M	0.5%	−303−0.4%	Reduced	Holders
Q4 2023	73,085	$7.97M	0.4%	+1,598+2.2%	Added	Holders
Q3 2023	71,487	$7.36M	0.5%	+1,103+1.6%	Added	Holders
Q2 2023	70,384	$8.12M	0.5%	+2,360+3.5%	Added	Holders
Q1 2023	68,024	$7.24M	0.5%	+483+0.7%	Added	Holders
Q4 2022	67,541	$7.49M	0.6%	−824−1.2%	Reduced	Holders
Q3 2022	68,365	$5.89M	0.5%	−24,574−26.4%	Reduced	Holders
Q2 2022	92,939	$8.47M	0.7%	−225−0.2%	Reduced	Holders
Q1 2022	93,164	$7.64M	0.5%	+3,308+3.7%	Added	Holders
Q4 2021	89,856	$6.89M	0.5%	+2,469+2.8%	Added	Holders
Q3 2021	87,387	$6.56M	0.5%	+672+0.8%	Added	Holders
Q2 2021	86,715	$6.74M	0.5%	+882+1.0%	Added	Holders
Q1 2021	85,833	$6.62M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.