Journey Advisory Group, LLC

SEC CIK: 0001840085
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Journey Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 23,149
Value: $2.97M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Journey Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,149	$2.97M	0.2%	−540−2.3%	Reduced	Holders
Q1 2026	23,689	$2.73M	0.2%	+215+0.9%	Added	Holders
Q4 2025	23,474	$2.40M	0.2%	−3,220−12.1%	Reduced	Holders
Q3 2025	26,694	$2.24M	0.2%	−1,141−4.1%	Reduced	Holders
Q2 2025	27,835	$2.20M	0.2%	−1,468−5.0%	Reduced	Holders
Q1 2025	29,303	$2.63M	0.2%	−9,197−23.9%	Reduced	Holders
Q4 2024	38,500	$4.77M	0.6%	00.0%	Unchanged	Holders
Q3 2024	38,500	$4.77M	0.6%	+550+1.4%	Added	Holders
Q2 2024	37,950	$4.70M	0.6%	−1,498−3.8%	Reduced	Holders
Q1 2024	39,448	$5.21M	0.6%	−2,681−6.4%	Reduced	Holders
Q4 2023	42,129	$4.59M	0.6%	−2,341−5.3%	Reduced	Holders
Q3 2023	44,470	$4.58M	0.7%	+956+2.2%	Added	Holders
Q2 2023	43,514	$5.02M	0.8%	−1,130−2.5%	Reduced	Holders
Q1 2023	44,644	$4.75M	0.8%	−718−1.6%	Reduced	Holders
Q4 2022	45,362	$5.03M	1.3%	+7,752+20.6%	Added	Holders
Q3 2022	37,610	$3.24M	0.8%	−267−0.7%	Reduced	Holders
Q2 2022	37,877	$3.35M	0.8%	+7,678+25.4%	Added	Holders
Q1 2022	30,199	$2.48M	0.6%	+2,236+8.0%	Added	Holders
Q4 2021	27,963	$2.14M	0.6%	+4,627+19.8%	Added	Holders
Q3 2021	23,336	$1.75M	0.6%	−2,287−8.9%	Reduced	Holders
Q2 2021	25,623	$1.99M	0.6%	+55+0.2%	Added	Holders
Q1 2021	25,568	$1.97M	0.7%	–	–	Holders

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