Skip to main content
Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Summit Trail Advisors, 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)
84,812
Value
$10.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,812$10.9M0.1%+1,669+2.0%AddedHolders
Q1 202683,143$10.0M0.1%+11,021+15.3%AddedHolders
Q4 202572,122$7.65M0.1%−10,000−12.2%ReducedHolders
Q3 202582,122$6.96M0.1%+15,685+23.6%AddedHolders
Q2 202566,437$5.32M0.1%+5,602+9.2%AddedHolders
Q1 202560,835$5.51M0.2%+4,813+8.6%AddedHolders
Q4 202456,022$5.62M0.2%+21,148+60.6%AddedHolders
Q3 202434,874$3.99M0.1%+2,163+6.6%AddedHolders
Q2 202432,711$4.07M0.1%−1,056−3.1%ReducedHolders
Q1 202433,767$4.48M0.1%+7,728+29.7%AddedHolders
Q4 202326,039$2.86M0.1%−1,353−4.9%ReducedHolders
Q3 202327,392$2.84M0.1%+3,306+13.7%AddedHolders
Q2 202324,086$2.80M0.1%+6,407+36.2%AddedHolders
Q1 202317,679$1.89M0.1%+2,567+17.0%AddedHolders
Q4 202215,112$1.69M0.1%+816+5.7%AddedHolders
Q3 202214,296$1.24M0.1%+2,193+18.1%AddedHolders
Q2 202212,103$1.11M0.1%+1,799+17.5%AddedHolders
Q1 202210,304$852.0K0.1%+2,645+34.5%AddedHolders
Q4 20217,659$592.0K<0.1%−1,088−12.4%ReducedHolders
Q3 20218,747$663.0K<0.1%+1,431+19.6%AddedHolders
Q2 20217,316$574.0K0.1%+1,331+22.2%AddedHolders
Q1 20215,985$465.0K0.1%––Holders

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