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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Captrust Financial Advisors, 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)
2,054,383
Value
$264.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MRK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,054,383$264.0M0.4%+211,525+11.5%AddedHolders
Q1 20261,842,858$221.7M0.4%+177,639+10.7%AddedHolders
Q4 20251,665,219$175.3M0.3%+426,769+34.5%AddedHolders
Q3 20251,238,450$103.9M0.2%+14,176+1.2%AddedHolders
Q2 20251,224,274$96.9M0.2%+54,245+4.6%AddedHolders
Q1 20251,170,029$105.0M0.3%+69,025+6.3%AddedHolders
Q4 20241,101,004$109.5M0.3%−1,536−0.1%ReducedHolders
Q3 20241,102,540$125.2M0.4%+34,715+3.3%AddedHolders
Q2 20241,067,825$132.2M0.4%+18,939+1.8%AddedHolders
Q1 20241,048,886$138.4M0.5%−111,891−9.6%ReducedHolders
Q4 20231,160,777$126.5M0.4%+27,178+2.4%AddedHolders
Q3 20231,133,599$116.7M0.4%+98,848+9.6%AddedHolders
Q2 20231,034,751$119.4M0.5%+55,104+5.6%AddedHolders
Q1 2023979,647$104.2M0.5%+84,284+9.4%AddedHolders
Q4 2022895,363$99.3M0.5%+40,291+4.7%AddedHolders
Q3 2022855,072$73.6M0.4%+133,266+18.5%AddedHolders
Q2 2022721,806$66.3M0.4%+124,970+20.9%AddedHolders
Q1 2022596,836$49.4M0.3%+143,892+31.8%AddedHolders
Q4 2021452,944$35.0M0.2%+152,635+50.8%AddedHolders
Q3 2021300,309$22.8M0.2%+11,068+3.8%AddedHolders
Q2 2021289,241$22.7M0.2%−383,971−57.0%ReducedHolders
Q1 2021673,212$52.3M0.6%––Holders

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