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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Old North State Trust, 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)
7,326
Value
$941.0K
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of MRK by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,326$941.0K0.5%−1,137−13.4%ReducedHolders
Q1 20268,463$1.02M0.6%−166−1.9%ReducedHolders
Q4 20258,629$908.0K0.5%−293−3.3%ReducedHolders
Q3 20258,922$749.0K0.5%−636−6.7%ReducedHolders
Q2 20259,558$757.0K0.5%−31−0.3%ReducedHolders
Q1 20259,589$954.0K0.6%00.0%UnchangedHolders
Q4 20249,589$954.0K0.6%+689+7.7%AddedHolders
Q3 20248,900$1.01M0.8%+246+2.8%AddedHolders
Q2 20248,654$1.07M0.9%+160+1.9%AddedHolders
Q1 20248,494$1.12M0.9%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20239,763$1.00M0.8%−713−6.8%ReducedHolders
Q2 202310,476$1.21M0.9%00.0%UnchangedHolders
Q1 202310,476$1.11M0.8%−6,155−37.0%ReducedHolders
Q4 202216,631$1.84M1.2%+6,909+71.1%AddedHolders
Q3 20229,722$837.0K0.7%+9,712+97,120.0%AddedHolders
Q2 202210$8860.8%00.0%UnchangedHolders
Q1 202210$7810.6%−7,470−99.9%ReducedHolders
Q4 20217,480$573.0K0.4%+1,202+19.1%AddedHolders
Q3 20216,278$472.0K0.4%00.0%UnchangedHolders
Q2 20216,278$488.0K0.4%+149+2.4%AddedHolders
Q1 20216,129$472.0K0.4%––Holders

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