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Livermore
Livermore
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Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Werlinich Asset 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)
28,835
Value
$3.71M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MRK by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,835$3.71M1.4%00.0%UnchangedHolders
Q1 202628,835$3.47M1.7%00.0%UnchangedHolders
Q4 202528,835$3.06M1.5%00.0%UnchangedHolders
Q3 202528,835$2.42M1.2%+50+0.2%AddedHolders
Q2 202528,785$2.28M1.2%+665+2.4%AddedHolders
Q1 202528,120$2.52M1.6%+2,530+9.9%AddedHolders
Q4 202425,590$2.52M1.5%00.0%UnchangedHolders
Q3 202425,590$2.91M1.7%00.0%UnchangedHolders
Q2 202425,590$3.32M2.1%00.0%UnchangedHolders
Q1 202425,590$3.37M2.2%00.0%UnchangedHolders
Q4 202325,590$2.76M2.1%−429−1.6%ReducedHolders
Q3 202326,019$2.68M2.2%+254+1.0%AddedHolders
Q2 202325,765$2.97M2.4%00.0%UnchangedHolders
Q1 202325,765$2.74M2.4%−90−0.3%ReducedHolders
Q4 202225,855$2.87M2.7%00.0%UnchangedHolders
Q3 202225,855$2.23M2.3%00.0%UnchangedHolders
Q2 202225,855$2.36M2.2%−840−3.1%ReducedHolders
Q1 202226,695$2.19M1.7%00.0%UnchangedHolders
Q4 202126,695$2.05M1.5%00.0%UnchangedHolders
Q3 202126,695$2.01M1.6%+1,000+3.9%AddedHolders
Q2 202125,695$2.00M1.6%00.0%UnchangedHolders
Q1 202125,695$1.98M1.7%––Holders

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