Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Caldwell Trust Co, 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): 35,474
Value: $4.56M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,474	$4.56M	0.4%	−1,486−4.0%	Reduced	Holders
Q1 2026	36,960	$4.45M	0.4%	−1,432−3.7%	Reduced	Holders
Q4 2025	38,392	$4.04M	0.4%	−7,870−17.0%	Reduced	Holders
Q3 2025	46,262	$3.88M	0.4%	−1,841−3.8%	Reduced	Holders
Q2 2025	48,103	$3.81M	0.4%	−1,263−2.6%	Reduced	Holders
Q1 2025	49,366	$4.43M	0.5%	−6,356−11.4%	Reduced	Holders
Q4 2024	55,722	$5.54M	0.6%	−1,567−2.7%	Reduced	Holders
Q3 2024	57,289	$6.51M	0.7%	+3,239+6.0%	Added	Holders
Q2 2024	54,050	$6.69M	0.7%	+1,122+2.1%	Added	Holders
Q1 2024	52,928	$6.98M	0.8%	−588−1.1%	Reduced	Holders
Q4 2023	53,516	$5.83M	0.7%	−1,009−1.9%	Reduced	Holders
Q3 2023	54,525	$5.61M	0.8%	+224+0.4%	Added	Holders
Q2 2023	54,301	$6.27M	0.8%	−1,840−3.3%	Reduced	Holders
Q1 2023	56,141	$5.97M	0.8%	−1,273−2.2%	Reduced	Holders
Q4 2022	57,414	$6.37M	0.9%	+643+1.1%	Added	Holders
Q3 2022	56,771	$4.89M	0.7%	+64+0.1%	Added	Holders
Q2 2022	56,707	$5.17M	0.7%	+1,568+2.8%	Added	Holders
Q1 2022	55,139	$4.52M	0.5%	+535+1.0%	Added	Holders
Q4 2021	54,604	$4.18M	0.5%	−63−0.1%	Reduced	Holders
Q3 2021	54,667	$4.11M	0.5%	+4,184+8.3%	Added	Holders
Q2 2021	50,483	$3.93M	0.5%	+2,469+5.1%	Added	Holders
Q1 2021	48,014	$3.70M	0.5%	–	–	Holders

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