Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Grandfield & Dodd, 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)
- 171,554
- Value
- $22.0M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 171,554 | $22.0M | 1.2% | −4,221−2.4% | Reduced | Holders |
| Q1 2026 | 175,775 | $21.1M | 1.2% | +7,714+4.6% | Added | Holders |
| Q4 2025 | 168,061 | $17.7M | 1.0% | −16,228−8.8% | Reduced | Holders |
| Q3 2025 | 184,289 | $15.5M | 0.9% | −8,679−4.5% | Reduced | Holders |
| Q2 2025 | 192,968 | $15.3M | 0.9% | −35,972−15.7% | Reduced | Holders |
| Q1 2025 | 228,940 | $20.5M | 1.3% | −39,396−14.7% | Reduced | Holders |
| Q4 2024 | 268,336 | $26.7M | 1.6% | −16,716−5.9% | Reduced | Holders |
| Q3 2024 | 285,052 | $32.4M | 1.9% | −9,825−3.3% | Reduced | Holders |
| Q2 2024 | 294,877 | $36.5M | 2.3% | −10,502−3.4% | Reduced | Holders |
| Q1 2024 | 305,379 | $40.3M | 2.5% | −1,669−0.5% | Reduced | Holders |
| Q4 2023 | 307,048 | $33.5M | 2.3% | −450−0.1% | Reduced | Holders |
| Q3 2023 | 307,498 | $31.7M | 2.3% | −1,577−0.5% | Reduced | Holders |
| Q2 2023 | 309,075 | $35.7M | 2.5% | −3,272−1.0% | Reduced | Holders |
| Q1 2023 | 312,347 | $33.2M | 2.3% | −1,269−0.4% | Reduced | Holders |
| Q4 2022 | 313,616 | $34.8M | 2.5% | +808+0.3% | Added | Holders |
| Q3 2022 | 312,808 | $26.9M | 2.2% | +2,338+0.8% | Added | Holders |
| Q2 2022 | 310,470 | $28.3M | 2.2% | −303−0.1% | Reduced | Holders |
| Q1 2022 | 310,773 | $25.5M | 1.7% | −947−0.3% | Reduced | Holders |
| Q4 2021 | 311,720 | $23.9M | 1.5% | +2,441+0.8% | Added | Holders |
| Q3 2021 | 309,279 | $23.2M | 1.6% | −4,274−1.4% | Reduced | Holders |
| Q2 2021 | 313,553 | $24.4M | 1.7% | +7,171+2.3% | Added | Holders |
| Q1 2021 | 306,382 | $23.6M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.