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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Twelve Points Wealth Management 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)
13,661
Value
$1.76M
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of MRK by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,661$1.76M0.4%+309+2.3%AddedHolders
Q1 202613,352$1.61M0.4%−129−1.0%ReducedHolders
Q4 202513,481$1.49M0.3%−4,292−24.1%ReducedHolders
Q3 202517,773$1.49M0.4%−858−4.6%ReducedHolders
Q2 202518,631$1.47M0.4%+1,292+7.5%AddedHolders
Q1 202517,339$1.56M0.4%+1,577+10.0%AddedHolders
Q4 202415,762$1.57M0.5%+3,462+28.1%AddedHolders
Q3 202412,300$1.40M0.4%+755+6.5%AddedHolders
Q2 202411,545$1.43M0.5%+240+2.1%AddedHolders
Q1 202411,305$1.49M0.5%−88−0.8%ReducedHolders
Q4 202311,393$1.24M0.6%+283+2.5%AddedHolders
Q3 202311,110$1.14M0.6%+346+3.2%AddedHolders
Q2 202310,764$1.24M0.7%+425+4.1%AddedHolders
Q1 202310,339$1.10M0.6%−621−5.7%ReducedHolders
Q4 202210,960$1.22M0.8%+296+2.8%AddedHolders
Q3 202210,664$918.0K0.7%+87+0.8%AddedHolders
Q2 202210,577$964.0K0.7%+30.0%AddedHolders
Q1 202210,574$868.0K0.6%+81+0.8%AddedHolders
Q4 202110,493$804.0K0.7%–No prior filingHolders