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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Leonteq Securities AG, 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)
3,246
Value
$417.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,246$417.1K<0.1%−117,399−97.3%ReducedHolders
Q1 2026120,645$14.5M0.9%−18,284−13.2%ReducedHolders
Q4 2025138,929$14.6M0.8%−6,993−4.8%ReducedHolders
Q3 2025145,922$12.2M0.7%−47,324−24.5%ReducedHolders
Q2 2025193,246$15.3M0.9%+145,376+303.7%AddedHolders
Q1 202547,870$4.29M0.3%+13,857+40.7%AddedHolders
Q4 202434,013$3.38M0.3%−13,728−28.8%ReducedHolders
Q3 202447,741$5.42M0.6%+25,639+116.0%AddedHolders
Q2 202422,102$2.74M0.4%+21,210+2,377.8%AddedHolders
Q1 2024892$117.7K<0.1%−22,074−96.1%ReducedHolders
Q4 202322,966$2.50M0.3%−1,949−7.8%ReducedHolders
Q3 202324,915$2.57M0.3%+8,102+48.2%AddedHolders
Q2 202316,813$1.94M0.2%−2,054−10.9%ReducedHolders
Q1 202318,867$2.01M0.2%+1,775+10.4%AddedHolders
Q4 202217,092$1.90M0.1%−12,754−42.7%ReducedHolders
Q3 202229,846$2.57M0.1%+14,277+91.7%AddedHolders
Q2 202215,569$1.42M0.1%−1,235−7.3%ReducedHolders
Q1 202216,804$1.38M0.1%−10,271−37.9%ReducedHolders
Q4 202127,075$2.08M0.1%+21,019+347.1%AddedHolders
Q3 20216,056$454.9K<0.1%−16,366−73.0%ReducedHolders
Q2 202122,422$1.74M0.1%−41,990−65.2%ReducedHolders
Q1 202164,412$4.97M0.3%––Holders

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