D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by D.A. Davidson & 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)
- 552,007
- Value
- $70.9M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 552,007 | $70.9M | 0.4% | −20,586−3.6% | Reduced | Holders |
| Q1 2026 | 572,593 | $68.9M | 0.4% | −4,366−0.8% | Reduced | Holders |
| Q4 2025 | 576,959 | $60.7M | 0.4% | +24,576+4.4% | Added | Holders |
| Q3 2025 | 552,383 | $46.4M | 0.3% | +6,467+1.2% | Added | Holders |
| Q2 2025 | 545,916 | $43.2M | 0.3% | −6,034−1.1% | Reduced | Holders |
| Q1 2025 | 551,950 | $49.5M | 0.4% | −14,084−2.5% | Reduced | Holders |
| Q4 2024 | 566,034 | $56.3M | 0.5% | +6,197+1.1% | Added | Holders |
| Q3 2024 | 559,837 | $63.6M | 0.5% | +12,380+2.3% | Added | Holders |
| Q2 2024 | 547,457 | $67.8M | 0.6% | −3,626−0.7% | Reduced | Holders |
| Q1 2024 | 551,083 | $72.7M | 0.7% | −10,129−1.8% | Reduced | Holders |
| Q4 2023 | 561,212 | $61.2M | 0.6% | −38,035−6.3% | Reduced | Holders |
| Q3 2023 | 599,247 | $61.7M | 0.7% | −2,043−0.3% | Reduced | Holders |
| Q2 2023 | 601,290 | $69.4M | 0.7% | −7,660−1.3% | Reduced | Holders |
| Q1 2023 | 608,950 | $64.8M | 0.7% | −13,785−2.2% | Reduced | Holders |
| Q4 2022 | 622,735 | $69.1M | 0.8% | −22,630−3.5% | Reduced | Holders |
| Q3 2022 | 645,365 | $55.6M | 0.7% | +48,037+8.0% | Added | Holders |
| Q2 2022 | 597,328 | $54.5M | 0.7% | −12,856−2.1% | Reduced | Holders |
| Q1 2022 | 610,184 | $50.1M | 0.5% | +4,196+0.7% | Added | Holders |
| Q4 2021 | 605,988 | $46.5M | 0.5% | +9,573+1.6% | Added | Holders |
| Q3 2021 | 596,415 | $44.8M | 0.5% | +38,382+6.9% | Added | Holders |
| Q2 2021 | 558,033 | $43.4M | 0.5% | +30,627+5.8% | Added | Holders |
| Q1 2021 | 527,406 | $40.7M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.