머크 앤 컴퍼니(Merck & Co., Inc.)
DE ˙ XTRA ˙ US58933Y1055
€102.78 ↑2.84 (2.84%)
2026-06-04
주가
SecurityDE:6MK / Merck & Co., Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership16,512 shares
Latest Disclosed Value $ 1,995,351
Compton Wealth Advisory Group, LLC reports 10.33% increase in ownership of 6MK / Merck & Co., Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 16,512 shares of Merck & Co., Inc. (DE:6MK) valued at $1,720,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 14,966 shares of Merck & Co., Inc.. This represents a change in shares of 10.33% during the quarter. The current value of the position is $1,697,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F MERCK COM 58933Y105 16,512 1,546 10.33 1,995 26.67 0.4444
2026-01-13 2025-12-31 13F MERCK COM 58933Y105 14,966 1,547 11.53 1,575 39.88 0.3443
2025-10-09 2025-09-30 13F MERCK COM 58933Y105 13,419 501 3.88 1,126 10.18 0.2607
2025-07-10 2025-06-30 13F MERCK COM 58933Y105 12,918 -2,244 -14.80 1,023 -24.85 0.2587
2025-04-29 2025-03-31 13F MERCK COM 58933Y105 15,162 -1,149 -7.04 1,361 -16.15 0.3776
2025-01-13 2024-12-31 13F MERCK COM 58933Y105 16,311 -259 -1.56 1,623 -13.77 0.4187
2024-10-10 2024-09-30 13F MERCK COM 58933Y105 16,570 192 1.17 1,882 -7.20 0.4752
2024-07-12 2024-06-30 13F MERCK COM 58933Y105 16,378 268 1.66 2,028 -4.61 0.5404
2024-04-11 2024-03-31 13F MERCK COM 58933Y105 16,110 150 0.94 2,126 22.20 0.5818
2024-01-19 2023-12-31 13F MERCK COM 58933Y105 15,960 845 5.59 1,740 11.76 0.5457
2023-10-12 2023-09-30 13F MERCK COM 58933Y105 15,115 1 0.01 1,556 -10.78 0.5342
2023-07-26 2023-06-30 13F MERCK COM 58933Y105 15,114 -329 -2.13 1,744 6.21 0.5818
2023-04-26 2023-03-31 13F MERCK COM 58933Y105 15,443 476 3.18 1,643 -1.08 0.5676
2023-02-02 2022-12-31 13F MERCK COM 58933Y105 14,967 -86 -0.57 1,661 28.09 0.6471
2022-10-19 2022-09-30 13F MERCK COM 58933Y105 15,053 3 0.02 1,296 -5.54 0.5510
2022-07-29 2022-06-30 13F MERCK COM 58933Y105 15,050 1,274 9.25 1,372 21.42 0.5910
2022-04-20 2022-03-31 13F MERCK & CO. COM 58933Y105 13,776 1,171 9.29 1,130 16.98 0.4358
2022-01-19 2021-12-31 13F MERCK COM 58933Y105 12,605 184 1.48 966 3.54 0.4141
2021-11-02 2021-09-30 13F MERCK COM 58933Y105 12,421 29 0.23 933 -3.22 0.4382
2021-07-21 2021-06-30 13F MERCK COM 58933Y105 12,392 1,360 12.33 964 13.41 0.4498
2021-05-04 2021-03-31 13F MERCK & CO. COM 58933Y105 11,032 4,013 57.17 850 48.08 0.4863
2021-05-17 2020-12-31 13F/A-1 MERCK & CO. COM 58933Y105 7,019 7,019 574 0.3576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.