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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by First Trust Advisors 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)
2,591,856
Value
$333.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MRK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,591,856$333.1M0.2%−1,873,713−42.0%ReducedHolders
Q1 20264,465,569$537.2M0.4%−162,791−3.5%ReducedHolders
Q4 20254,628,360$487.2M0.4%−383,251−7.6%ReducedHolders
Q3 20255,011,611$420.6M0.3%−38,130−0.8%ReducedHolders
Q2 20255,049,741$399.7M0.3%+2,211,568+77.9%AddedHolders
Q1 20252,838,173$254.8M0.2%+1,930,936+212.8%AddedHolders
Q4 2024907,237$90.3M0.1%+254,691+39.0%AddedHolders
Q3 2024652,546$74.1M0.1%+62,892+10.7%AddedHolders
Q2 2024589,654$73.0M0.1%+7,239+1.2%AddedHolders
Q1 2024582,415$76.8M0.1%−208,922−26.4%ReducedHolders
Q4 2023791,337$86.3M0.1%−1,736,922−68.7%ReducedHolders
Q3 20232,528,259$260.3M0.3%−93,504−3.6%ReducedHolders
Q2 20232,621,763$302.5M0.3%−259,125−9.0%ReducedHolders
Q1 20232,880,888$306.5M0.4%−36,903−1.3%ReducedHolders
Q4 20222,917,791$323.7M0.4%−111,114−3.7%ReducedHolders
Q3 20223,028,905$260.8M0.3%−274,280−8.3%ReducedHolders
Q2 20223,303,185$301.2M0.4%+1,007,703+43.9%AddedHolders
Q1 20222,295,482$188.3M0.2%−1,952,926−46.0%ReducedHolders
Q4 20214,248,408$325.6M0.3%−157,298−3.6%ReducedHolders
Q3 20214,405,706$330.9M0.4%−37,664−0.8%ReducedHolders
Q2 20214,443,370$345.6M0.4%+1,620,114+57.4%AddedHolders
Q1 20212,823,256$217.7M0.3%––Holders

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