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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Mather Group, 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)
46,891
Value
$6.03M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,891$6.03M0.1%+1,899+4.2%AddedHolders
Q1 202644,992$5.41M0.1%+674+1.5%AddedHolders
Q4 202544,318$4.66M<0.1%+1,445+3.4%AddedHolders
Q3 202542,873$3.60M<0.1%+1,313+3.2%AddedHolders
Q2 202541,560$3.29M<0.1%−880−2.1%ReducedHolders
Q1 202542,440$3.81M<0.1%+16,721+65.0%AddedHolders
Q4 202425,719$2.56M<0.1%−997−3.7%ReducedHolders
Q3 202426,716$3.03M<0.1%−9,031−25.3%ReducedHolders
Q2 202435,747$4.72M0.1%+10,179+39.8%AddedHolders
Q1 202425,568$2.79M<0.1%−780−3.0%ReducedHolders
Q4 202326,348$2.87M<0.1%+327+1.3%AddedHolders
Q3 202326,021$2.68M<0.1%+1,433+5.8%AddedHolders
Q2 202324,588$2.84M<0.1%−4,517−15.5%ReducedHolders
Q1 202329,105$3.10M0.1%+1,478+5.3%AddedHolders
Q4 202227,627$3.07M0.1%+924+3.5%AddedHolders
Q3 202226,703$2.30M<0.1%+7,113+36.3%AddedHolders
Q2 202219,590$1.79M<0.1%+8,053+69.8%AddedHolders
Q1 202211,537$947.0K<0.1%−9,865−46.1%ReducedHolders
Q4 202121,402$1.64M<0.1%+1,517+7.6%AddedHolders
Q3 202119,885$1.49M<0.1%+2,877+16.9%AddedHolders
Q2 202117,008$1.32M<0.1%−183−1.1%ReducedHolders
Q1 202117,191$1.32M<0.1%––Holders

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