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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by CNB Bank, 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)
22,166
Value
$2.85M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,166$2.85M1.1%+751+3.5%AddedHolders
Q1 202621,415$2.58M1.1%−47−0.2%ReducedHolders
Q4 202521,462$2.26M0.9%+1,362+6.8%AddedHolders
Q3 202520,100$1.69M0.7%+1,284+6.8%AddedHolders
Q2 202518,816$1.49M0.7%+188+1.0%AddedHolders
Q1 202518,628$1.67M0.8%−1,025−5.2%ReducedHolders
Q4 202419,653$1.96M0.9%+293+1.5%AddedHolders
Q3 202419,360$2.20M1.0%−875−4.3%ReducedHolders
Q2 202420,235$2.51M1.2%−1,586−7.3%ReducedHolders
Q1 202421,821$2.88M1.4%−1,058−4.6%ReducedHolders
Q4 202322,879$2.49M1.3%−692−2.9%ReducedHolders
Q3 202323,571$2.43M1.4%+149+0.6%AddedHolders
Q2 202323,422$2.70M1.6%−2,423−9.4%ReducedHolders
Q1 202325,845$2.75M1.7%+812+3.2%AddedHolders
Q4 202225,033$2.78M1.7%−2,240−8.2%ReducedHolders
Q3 202227,273$2.35M1.6%−283−1.0%ReducedHolders
Q2 202227,556$2.51M1.6%+88+0.3%AddedHolders
Q1 202227,468$2.25M1.3%+809+3.0%AddedHolders
Q4 202126,659$2.04M1.1%−109−0.4%ReducedHolders
Q3 202126,768$2.01M1.2%+1,906+7.7%AddedHolders
Q2 202124,862$1.93M1.2%+3,304+15.3%AddedHolders
Q1 202121,558$1.66M1.1%––Holders

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