Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Bruce & Co., Inc., 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)
- 190,800
- Value
- $24.5M
- % of portfolio
- 6.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 190,800 | $24.5M | 6.6% | −2,000−1.0% | Reduced | Holders |
| Q1 2026 | 192,800 | $23.2M | 6.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 192,800 | $20.3M | 6.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 192,800 | $16.2M | 5.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 192,800 | $15.3M | 4.9% | −10,000−4.9% | Reduced | Holders |
| Q1 2025 | 202,800 | $18.2M | 5.8% | −10,000−4.7% | Reduced | Holders |
| Q4 2024 | 212,800 | $21.2M | 6.8% | −1,700−0.8% | Reduced | Holders |
| Q3 2024 | 214,500 | $24.4M | 7.1% | −10,000−4.5% | Reduced | Holders |
| Q2 2024 | 224,500 | $27.8M | 9.1% | +3,800+1.7% | Added | Holders |
| Q1 2024 | 220,700 | $29.1M | 9.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 220,700 | $24.1M | 8.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 220,700 | $22.7M | 7.7% | −79,672−26.5% | Reduced | Holders |
| Q2 2023 | 300,372 | $34.7M | 9.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 300,372 | $32.0M | 8.7% | −2,328−0.8% | Reduced | Holders |
| Q4 2022 | 302,700 | $33.6M | 8.7% | −21,000−6.5% | Reduced | Holders |
| Q3 2022 | 323,700 | $27.9M | 7.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 323,700 | $29.5M | 6.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 323,700 | $26.6M | 5.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 323,700 | $24.8M | 5.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 323,700 | $24.3M | 5.2% | −6,500−2.0% | Reduced | Holders |
| Q2 2021 | 330,200 | $25.7M | 4.9% | +3,300+1.0% | Added | Holders |
| Q1 2021 | 326,900 | $25.2M | 4.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.