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Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Wallington Asset Management, 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)
2,247
Value
$288.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MRK by Wallington Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,247$288.7K<0.1%00.0%UnchangedHolders
Q1 20262,247$270.3K<0.1%−125−5.3%ReducedHolders
Q4 20252,372$249.7K<0.1%+2,372NewHolders
Q2 20250$00.0%−3,449−100.0%Sold outHolders
Q1 20253,449$309.6K<0.1%00.0%UnchangedHolders
Q4 20243,449$343.0K<0.1%00.0%UnchangedHolders
Q3 20243,449$392.0K0.1%+993+40.4%AddedHolders
Q2 20242,456$304.0K<0.1%00.0%UnchangedHolders
Q1 20242,456$324.0K0.1%00.0%UnchangedHolders
Q4 20232,456$268.0K<0.1%00.0%UnchangedHolders
Q3 20232,456$253.0K<0.1%−77−3.0%ReducedHolders
Q2 20232,533$292.0K0.1%−133−5.0%ReducedHolders
Q1 20232,666$284.0K0.1%00.0%UnchangedHolders
Q4 20222,666$296.0K0.1%−197−6.9%ReducedHolders
Q3 20222,863$247.0K0.1%+77+2.8%AddedHolders
Q2 20222,786$254.0K0.1%+330+13.4%AddedHolders
Q1 20222,456$202.0K<0.1%−200−7.5%ReducedHolders
Q4 20212,656$204.0K<0.1%+2,643+20,330.8%AddedHolders
Q3 202113$1.00K<0.1%−2,643−99.5%ReducedHolders
Q2 20212,656$207.0K<0.1%−110−4.0%ReducedHolders
Q1 20212,766$213.0K<0.1%––Holders

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