Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Jacobs & Co, 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)
- 103,952
- Value
- $13.4M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103,952 | $13.4M | 1.1% | −2,897−2.7% | Reduced | Holders |
| Q1 2026 | 106,849 | $12.9M | 1.3% | −2,220−2.0% | Reduced | Holders |
| Q4 2025 | 109,069 | $11.5M | 1.1% | −229−0.2% | Reduced | Holders |
| Q3 2025 | 109,298 | $9.17M | 0.9% | −1,709−1.5% | Reduced | Holders |
| Q2 2025 | 111,007 | $8.79M | 0.9% | −3,223−2.8% | Reduced | Holders |
| Q1 2025 | 114,230 | $10.3M | 1.1% | +589+0.5% | Added | Holders |
| Q4 2024 | 113,641 | $11.3M | 1.2% | +4,751+4.4% | Added | Holders |
| Q3 2024 | 108,890 | $12.4M | 1.2% | +6,407+6.3% | Added | Holders |
| Q2 2024 | 102,483 | $12.7M | 1.3% | −707−0.7% | Reduced | Holders |
| Q1 2024 | 103,190 | $13.6M | 1.4% | −3,133−2.9% | Reduced | Holders |
| Q4 2023 | 106,323 | $11.6M | 1.3% | +5,071+5.0% | Added | Holders |
| Q3 2023 | 101,252 | $10.4M | 1.3% | +1,298+1.3% | Added | Holders |
| Q2 2023 | 99,954 | $11.5M | 1.4% | −6,026−5.7% | Reduced | Holders |
| Q1 2023 | 105,980 | $11.3M | 1.4% | −7,928−7.0% | Reduced | Holders |
| Q4 2022 | 113,908 | $12.6M | 1.6% | −14,002−10.9% | Reduced | Holders |
| Q3 2022 | 127,910 | $11.0M | 1.6% | −1,498−1.2% | Reduced | Holders |
| Q2 2022 | 129,408 | $11.8M | 1.6% | −10,681−7.6% | Reduced | Holders |
| Q1 2022 | 140,089 | $11.5M | 1.3% | −1,911−1.3% | Reduced | Holders |
| Q4 2021 | 142,000 | $10.9M | 1.1% | +4,424+3.2% | Added | Holders |
| Q3 2021 | 137,576 | $10.3M | 1.2% | +8,702+6.8% | Added | Holders |
| Q2 2021 | 128,874 | $10.0M | 1.2% | +15,617+13.8% | Added | Holders |
| Q1 2021 | 113,257 | $8.73M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.