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Merck & Co - Q2 2026 13F Filings

ME

Merck & Co., Inc.

CIK: 0000310158
Address: New Jersey Rahway 126 East Lincoln Avenue P.O. Box 2000
$526.41 M
Portfolio Value
13
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026
1. Entrada Therapeutics
−$21.96 M

Asset Allocation

Stocks/ETFs
+52.62%
$526.41 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Merck & Co Q2 2026 Filing Summary

Merck & Co., Inc. filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 526.41 M reflecting a +50.64% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 99.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Merck & Co’s Q2 2026 Filing

Merck & Co submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Merck & Co reported a managed portfolio value of 526.41 M, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Merck & Co bought or sold during Q2 2026, please visit Merck & Co's Portfolio Analysis page.