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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by First National 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)
179,140
Value
$23.0M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MRK by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,140$23.0M0.8%−24,511−12.0%ReducedHolders
Q1 2026203,651$24.5M0.8%+1,792+0.9%AddedHolders
Q4 2025201,859$21.2M0.7%+417+0.2%AddedHolders
Q3 2025201,442$16.9M0.6%+5,096+2.6%AddedHolders
Q2 2025196,346$15.5M0.6%−5,303−2.6%ReducedHolders
Q1 2025201,649$18.1M0.7%−7,067−3.4%ReducedHolders
Q4 2024208,716$20.8M0.8%+9,640+4.8%AddedHolders
Q3 2024199,076$22.6M0.9%−1,878−0.9%ReducedHolders
Q2 2024200,954$24.9M1.0%−3,525−1.7%ReducedHolders
Q1 2024204,479$27.0M1.1%−2,777−1.3%ReducedHolders
Q4 2023207,256$22.6M1.0%−15,739−7.1%ReducedHolders
Q3 2023222,995$23.0M1.1%−26,380−10.6%ReducedHolders
Q2 2023249,375$28.8M1.3%+64,209+34.7%AddedHolders
Q1 2023185,166$19.7M1.0%−3,125−1.7%ReducedHolders
Q4 2022188,291$20.9M1.1%+331+0.2%AddedHolders
Q3 2022187,960$16.2M0.9%+6,401+3.5%AddedHolders
Q2 2022181,559$16.6M0.9%−2,371−1.3%ReducedHolders
Q1 2022183,930$15.1M0.8%+12,560+7.3%AddedHolders
Q4 2021171,370$13.1M0.7%−1,462−0.8%ReducedHolders
Q3 2021172,832$13.0M0.8%−3,058−1.7%ReducedHolders
Q2 2021175,890$13.7M0.8%−8,134−4.4%ReducedHolders
Q1 2021184,024$14.2M0.9%––Holders

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