Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 22,666
Value: $2.91M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,666	$2.91M	0.7%	−600−2.6%	Reduced	Holders
Q1 2026	23,266	$2.80M	0.7%	−100−0.4%	Reduced	Holders
Q4 2025	23,366	$2.46M	0.6%	−925−3.8%	Reduced	Holders
Q3 2025	24,291	$2.04M	0.5%	−5,606−18.8%	Reduced	Holders
Q2 2025	29,897	$2.37M	0.7%	+3,756+14.4%	Added	Holders
Q1 2025	26,141	$2.35M	0.7%	−75−0.3%	Reduced	Holders
Q4 2024	26,216	$2.61M	0.8%	−200−0.8%	Reduced	Holders
Q3 2024	26,416	$3.00M	0.9%	−100−0.4%	Reduced	Holders
Q2 2024	26,516	$3.28M	1.1%	+350+1.3%	Added	Holders
Q1 2024	26,166	$3.45M	1.2%	00.0%	Unchanged	Holders
Q4 2023	26,166	$2.85M	1.1%	−450−1.7%	Reduced	Holders
Q3 2023	26,616	$2.74M	0.7%	+1,500+6.0%	Added	Holders
Q2 2023	25,116	$2.90M	0.7%	−1,750−6.5%	Reduced	Holders
Q1 2023	26,866	$2.86M	0.6%	+1,356+5.3%	Added	Holders
Q4 2022	25,510	$2.83M	0.6%	−900−3.4%	Reduced	Holders
Q3 2022	26,410	$2.27M	1.0%	+400+1.5%	Added	Holders
Q2 2022	26,010	$2.37M	0.6%	00.0%	Unchanged	Holders
Q1 2022	26,010	$2.13M	0.7%	−100−0.4%	Reduced	Holders
Q4 2021	26,110	$2.00M	0.4%	+700+2.8%	Added	Holders
Q3 2021	25,410	$1.91M	0.7%	+1,000+4.1%	Added	Holders
Q2 2021	24,410	$1.90M	0.6%	−410−1.7%	Reduced	Holders
Q1 2021	24,820	$1.91M	0.7%	–	–	Holders

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