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White Pine Capital LLC

SEC CIK
0001137429
Latest filing
Aug 5, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by White Pine Capital LLC, 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)
34,201
Value
$4.39M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MRK by White Pine Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,201$4.39M1.0%−749−2.1%ReducedHolders
Q1 202634,950$4.20M1.1%−64−0.2%ReducedHolders
Q4 202535,014$3.69M1.0%+70.0%AddedHolders
Q3 202535,007$2.94M0.8%−1,894−5.1%ReducedHolders
Q2 202536,901$2.92M0.9%−133−0.4%ReducedHolders
Q1 202537,034$3.32M1.2%+160+0.4%AddedHolders
Q4 202436,874$3.67M1.2%+57+0.2%AddedHolders
Q3 202436,817$4.18M1.4%+40+0.1%AddedHolders
Q2 202436,777$4.55M1.7%+93+0.3%AddedHolders
Q1 202436,684$4.74M1.8%−102−0.3%ReducedHolders
Q4 202336,786$4.01M1.5%−2,525−6.4%ReducedHolders
Q3 202339,311$4.05M1.6%−331−0.8%ReducedHolders
Q2 202339,642$4.57M1.7%−776−1.9%ReducedHolders
Q1 202340,418$4.30M1.7%−1,048−2.5%ReducedHolders
Q4 202241,466$4.60M1.8%+208+0.5%AddedHolders
Q3 202241,258$3.55M1.5%+153+0.4%AddedHolders
Q2 202241,105$3.75M1.5%−1,053−2.5%ReducedHolders
Q1 202242,158$3.46M1.1%+2,020+5.0%AddedHolders
Q4 202140,138$3.08M0.9%+1,410+3.6%AddedHolders
Q3 202138,728$2.91M0.9%−515−1.3%ReducedHolders
Q2 202139,243$3.02M0.9%+2,445+6.6%AddedHolders
Q1 202136,798$2.84M0.9%––Holders

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