Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 223,496
- Value
- $28.7M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,496 | $28.7M | 1.0% | −1,374−0.6% | Reduced | Holders |
| Q1 2026 | 224,870 | $27.0M | 1.1% | −5,048−2.2% | Reduced | Holders |
| Q4 2025 | 229,918 | $24.2M | 0.9% | −2,403−1.0% | Reduced | Holders |
| Q3 2025 | 232,321 | $19.5M | 0.7% | +410.0% | Added | Holders |
| Q2 2025 | 232,280 | $18.4M | 0.7% | −51,041−18.0% | Reduced | Holders |
| Q1 2025 | 283,321 | $25.4M | 1.1% | +2,465+0.9% | Added | Holders |
| Q4 2024 | 280,856 | $27.9M | 1.1% | +1,658+0.6% | Added | Holders |
| Q3 2024 | 279,198 | $31.7M | 1.3% | −5,680−2.0% | Reduced | Holders |
| Q2 2024 | 284,878 | $35.3M | 1.5% | −19,597−6.4% | Reduced | Holders |
| Q1 2024 | 304,475 | $40.2M | 1.7% | −8,444−2.7% | Reduced | Holders |
| Q4 2023 | 312,919 | $34.1M | 1.5% | −2,457−0.8% | Reduced | Holders |
| Q3 2023 | 315,376 | $32.5M | 1.6% | −618−0.2% | Reduced | Holders |
| Q2 2023 | 315,994 | $36.5M | 1.7% | −3,684−1.2% | Reduced | Holders |
| Q1 2023 | 319,678 | $34.0M | 1.7% | −3,874−1.2% | Reduced | Holders |
| Q4 2022 | 323,552 | $35.9M | 1.9% | −7,702−2.3% | Reduced | Holders |
| Q3 2022 | 331,254 | $28.5M | 1.6% | +222+0.1% | Added | Holders |
| Q2 2022 | 331,032 | $30.2M | 1.6% | +340.0% | Added | Holders |
| Q1 2022 | 330,998 | $27.2M | 1.2% | +2,342+0.7% | Added | Holders |
| Q4 2021 | 328,656 | $25.2M | 1.0% | −5,666−1.7% | Reduced | Holders |
| Q3 2021 | 334,322 | $25.1M | 1.1% | +580+0.2% | Added | Holders |
| Q2 2021 | 333,742 | $26.0M | 1.1% | +3,215+1.0% | Added | Holders |
| Q1 2021 | 330,527 | $25.5M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.