Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Smith, Salley & Associates, 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)
- 45,198
- Value
- $5.81M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,198 | $5.81M | 0.3% | +1,263+2.9% | Added | Holders |
| Q1 2026 | 43,935 | $5.28M | 0.3% | +5,469+14.2% | Added | Holders |
| Q4 2025 | 38,466 | $4.05M | 0.2% | −376−1.0% | Reduced | Holders |
| Q3 2025 | 38,842 | $3.26M | 0.2% | −115,841−74.9% | Reduced | Holders |
| Q2 2025 | 154,683 | $12.2M | 0.7% | +1,730+1.1% | Added | Holders |
| Q1 2025 | 152,953 | $13.7M | 0.9% | −15,227−9.1% | Reduced | Holders |
| Q4 2024 | 168,180 | $16.7M | 1.1% | −660.0% | Reduced | Holders |
| Q3 2024 | 168,246 | $19.1M | 1.2% | +3,908+2.4% | Added | Holders |
| Q2 2024 | 164,338 | $20.3M | 1.5% | +8,111+5.2% | Added | Holders |
| Q1 2024 | 156,227 | $20.6M | 1.6% | −51,748−24.9% | Reduced | Holders |
| Q4 2023 | 207,975 | $22.7M | 1.5% | +3,480+1.7% | Added | Holders |
| Q3 2023 | 204,495 | $21.1M | 1.6% | +12,572+6.6% | Added | Holders |
| Q2 2023 | 191,923 | $22.1M | 1.6% | +1,102+0.6% | Added | Holders |
| Q1 2023 | 190,821 | $20.3M | 1.6% | +3,473+1.9% | Added | Holders |
| Q4 2022 | 187,348 | $20.8M | 1.8% | +9,537+5.4% | Added | Holders |
| Q3 2022 | 177,811 | $15.3M | 1.4% | +2,223+1.3% | Added | Holders |
| Q2 2022 | 175,588 | $16.0M | 1.4% | +6,492+3.8% | Added | Holders |
| Q1 2022 | 169,096 | $13.9M | 1.0% | +4,084+2.5% | Added | Holders |
| Q4 2021 | 165,012 | $12.6M | 0.9% | +19,757+13.6% | Added | Holders |
| Q3 2021 | 145,255 | $10.9M | 0.9% | +2,502+1.8% | Added | Holders |
| Q2 2021 | 142,753 | $11.1M | 0.9% | +4,684+3.4% | Added | Holders |
| Q1 2021 | 138,069 | $10.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.