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Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Davidson Trust 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)
6,832
Value
$877.9K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MRK by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,832$877.9K0.3%+115+1.7%AddedHolders
Q1 20266,717$808.0K0.3%+1,259+23.1%AddedHolders
Q4 20255,458$574.5K0.2%−1,512−21.7%ReducedHolders
Q3 20256,970$585.0K0.2%−200−2.8%ReducedHolders
Q2 20257,170$567.6K0.3%−682−8.7%ReducedHolders
Q1 20257,852$704.8K0.3%+162+2.1%AddedHolders
Q4 20247,690$765.0K0.4%+620+8.8%AddedHolders
Q3 20247,070$802.9K0.4%+1,121+18.8%AddedHolders
Q2 20245,949$736.5K0.5%+28+0.5%AddedHolders
Q1 20245,921$781.3K0.5%−120−2.0%ReducedHolders
Q4 20236,041$658.6K0.4%+521+9.4%AddedHolders
Q3 20235,520$568.3K0.4%+116+2.1%AddedHolders
Q2 20235,404$623.6K0.5%00.0%UnchangedHolders
Q1 20235,404$574.9K0.4%+1,755+48.1%AddedHolders
Q4 20223,649$404.9K0.4%00.0%UnchangedHolders
Q3 20223,649$315.0K0.3%−388−9.6%ReducedHolders
Q2 20224,037$368.0K0.3%−565−12.3%ReducedHolders
Q1 20224,602$377.0K0.3%+30+0.7%AddedHolders
Q4 20214,572$351.0K0.2%+40+0.9%AddedHolders
Q3 20214,532$341.0K0.3%+70+1.6%AddedHolders
Q2 20214,462$347.0K0.3%−203−4.4%ReducedHolders
Q1 20214,665$358.0K0.3%––Holders

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