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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Ellsworth 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)
3,455
Value
$427.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,455$427.0K0.1%−26−0.7%ReducedHolders
Q1 20263,481$418.7K0.1%−14,193−80.3%ReducedHolders
Q4 202517,674$1.96M0.4%+1,680+10.5%AddedHolders
Q3 202515,994$1.35M0.3%+1,698+11.9%AddedHolders
Q2 202514,296$1.13M0.3%+1,426+11.1%AddedHolders
Q1 202512,870$1.16M0.3%+1,964+18.0%AddedHolders
Q4 202410,906$1.08M0.3%−53,004−82.9%ReducedHolders
Q3 202463,910$7.26M1.9%+2,508+4.1%AddedHolders
Q2 202461,402$7.60M2.1%+3,079+5.3%AddedHolders
Q1 202458,323$7.33M2.1%+1,649+2.9%AddedHolders
Q4 202356,674$6.18M2.0%+8,235+17.0%AddedHolders
Q3 202348,439$4.86M1.7%+471+1.0%AddedHolders
Q2 202347,968$5.54M1.9%−4,140−7.9%ReducedHolders
Q1 202352,108$5.54M2.0%+274+0.5%AddedHolders
Q4 202251,834$5.64M2.1%−4,555−8.1%ReducedHolders
Q3 202256,389$4.86M2.1%+1,673+3.1%AddedHolders
Q2 202254,716$4.99M2.0%−36,268−39.9%ReducedHolders
Q1 202290,984$7.87M2.8%+9,020+11.0%AddedHolders
Q4 202181,964$6.28M2.3%+7,037+9.4%AddedHolders
Q3 202174,927$5.63M2.6%+52,076+227.9%AddedHolders
Q2 202122,851$1.78M0.9%+3,776+19.8%AddedHolders
Q1 202119,075$1.47M0.9%––Holders

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