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Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Keel Point, 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)
36,633
Value
$4.71M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MRK by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,633$4.71M0.3%−2,754−7.0%ReducedHolders
Q1 202639,387$4.74M0.3%−12,184−23.6%ReducedHolders
Q4 202551,571$5.43M0.3%−9,252−15.2%ReducedHolders
Q3 202560,823$5.10M0.3%+1,652+2.8%AddedHolders
Q2 202559,171$4.68M0.3%+6,841+13.1%AddedHolders
Q1 202552,330$4.70M0.4%+11,303+27.6%AddedHolders
Q4 202441,027$4.08M0.3%−228−0.6%ReducedHolders
Q3 202441,255$4.68M0.4%+1,622+4.1%AddedHolders
Q2 202439,633$4.53M0.4%+897+2.3%AddedHolders
Q1 202438,736$5.11M0.5%+1,357+3.6%AddedHolders
Q4 202337,379$4.08M0.5%−361−1.0%ReducedHolders
Q3 202337,740$3.89M0.5%−1,425−3.6%ReducedHolders
Q2 202339,165$4.52M0.6%−2,216−5.4%ReducedHolders
Q1 202341,381$4.40M0.6%+32,767+380.4%AddedHolders
Q4 20228,614$955.7K0.2%+748+9.5%AddedHolders
Q3 20227,866$677.0K0.1%−38−0.5%ReducedHolders
Q2 20227,904$705.0K0.1%+992+14.4%AddedHolders
Q1 20226,912$567.0K0.1%+1,191+20.8%AddedHolders
Q4 20215,721$438.0K0.1%+469+8.9%AddedHolders
Q3 20215,252$394.0K0.1%+221+4.4%AddedHolders
Q2 20215,031$391.0K<0.1%+104+2.1%AddedHolders
Q1 20214,927$380.0K<0.1%––Holders

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