머크 앤 컴퍼니(Merck & Co., Inc.)
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership71,259 shares
Latest Disclosed Value $ 7,501
Brick & Kyle, Associates reports 0.31% decrease in ownership of MRK / Merck & Co., Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 71,259 shares of Merck & Co., Inc. (MX:MRK) valued at $7,501 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 71,481 shares of Merck & Co., Inc.. This represents a change in shares of -0.31% during the quarter.

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)
2026-02-13 2025-12-31 13F MERCK COM 58933Y105 71,259 -222 -0.31 8 40.00 2.6585
2025-11-14 2025-09-30 13F MERCK COM 58933Y105 71,481 6,104 9.34 6 0.00 2.2139
2025-08-18 2025-06-30 13F MERCK COM 58933Y105 65,377 55 0.08 5 0.00 2.3788
2025-04-30 2025-03-31 13F MERCK COM 58933Y105 65,322 -1,907 -2.84 6 -16.67 2.6452
2025-02-25 2024-12-31 13F MERCK COM 58933Y105 67,229 8,861 15.18 7 0.00 2.8468
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 58,368 -727 -1.23 7 -14.29 2.8533
2024-08-15 2024-06-30 13F MERCK COM 58933Y105 59,095 -527 -0.88 7 0.00 3.0211
2024-05-14 2024-03-31 13F MERCK COM 58933Y105 59,622 -627 -1.04 8 16.67 3.4325
2024-02-15 2023-12-31 13F MERCK COM 58933Y105 60,249 -623 -1.02 7 0.00 3.2675
2023-11-15 2023-09-30 13F MERCK COM 58933Y105 60,872 -358 -0.58 6 0.00 3.3253
2023-08-15 2023-06-30 13F MERCK COM 58933Y105 61,230 124 0.20 7 0.00 3.7265
2023-05-11 2023-03-31 13F MERCK COM 58933Y105 61,106 -121 -0.20 7 0.00 3.7239
2023-02-16 2022-12-31 13F MERCK COM 58933Y105 61,227 -468 -0.76 7 -99.89 3.9526
2022-11-16 2022-09-30 13F MERCK COM 58933Y105 61,695 1,272 2.11 5,332 -3.49 3.2337
2022-08-16 2022-06-30 13F MERCK COM 58933Y105 60,423 1,152 1.94 5,525 13.61 3.0979
2022-05-23 2022-03-31 13F MERCK COM 58933Y105 59,271 -444 -0.74 4,863 6.25 2.3593
2022-02-15 2021-12-31 13F/A-1 MERCK COM 58933Y105 59,715 -2,332 -3.76 4,577 -2.55 2.1355
2022-02-15 2021-12-31 13F MERCK COM 58933Y105 59,715 -2,332 4,577 2.1278
2021-11-18 2021-09-30 13F MERCK COM 58933Y105 62,047 1,086 1.78 4,697 -1.09 2.3824
2021-08-18 2021-06-30 13F MERCK COM 58933Y105 60,961 4,776 8.50 4,749 9.52 2.4790
2021-05-14 2021-03-31 13F MERCK COM 58933Y105 56,185 1,578 2.89 4,336 -2.25 2.3956
2021-02-16 2020-12-31 13F MERCK COM 58933Y105 54,607 1,615 3.05 4,436 3.67 2.7680
2020-11-16 2020-09-30 13F/A-1 MERCK COM 58933Y105 52,992 763 1.46 4,279 7.00 2.9576
2020-11-12 2020-09-30 13F MERCK COM 58933Y105 52,992 763 4,279 2,193,425.3625
2020-07-30 2020-06-30 13F MERCK COM 58933Y105 52,229 1,405 2.76 3,999 2.28 2.9820
2020-05-13 2020-03-31 13F/A-1 MERCK COM 58933Y105 50,824 -525 -1.02 3,910 -16.76 3.6726
2020-05-13 2020-03-31 13F MERCK COM 58933Y105 50,824 -525 3,910 3,694,150.7705
2020-01-22 2019-12-31 13F/A-1 MERCK COM 58933Y105 51,349 -1,111 -2.12 4,697 8.93 3.5791
2020-01-22 2019-12-31 13F MERCK COM 58933Y105 51,349 -1,111 4,697 3,496,664.8800
2019-10-30 2019-09-30 13F MERCK COM 58933Y105 52,460 1,264 2.47 4,312 -0.44 3.5787
2019-10-30 2019-06-30 13F/A-1 MERCK COM 58933Y105 51,196 -175 -0.34 4,331 1.36 4.0880
2019-07-17 2019-06-30 13F MERCK COM 58933Y105 51,196 -175 4,331
2019-10-30 2019-03-31 13F/A-1 MERCK COM 58933Y105 51,371 1,447 2.90 4,273 12.01 4.3825
2019-06-14 2019-03-31 13F MERCK COM 58933Y105 51,371 1,447 4,273
2019-06-13 2018-12-31 13F MERCK COM 58933Y105 49,924 -96 -0.19 3,815 25.66 3.6454
2018-08-07 2018-06-30 13F MERCK COM 58933Y105 50,020 830 1.69 3,036 13.33 2.3754
2018-05-10 2018-03-31 13F MERCK COM 58933Y105 49,190 1,380 2.89 2,679 -0.41 2.1634
2018-01-24 2017-12-31 13F MERCK COM 58933Y105 47,810 -787 -1.62 2,690 -13.56 2.1865
2017-11-08 2017-09-30 13F MERCK COM 58933Y105 48,597 416 0.86 3,112 0.78 2.5169
2017-08-11 2017-06-30 13F MERCK COM 58933Y105 48,181 4,240 9.65 3,088 10.60 2.6530
2017-05-02 2017-03-31 13F MERCK COM 58933Y105 43,941 614 1.42 2,792 9.45 2.1652
2017-01-05 2016-12-31 13F MERCK COM 58933Y105 43,327 740 1.74 2,551 -4.03 2.0478
2016-10-27 2016-09-30 13F MERCK COM 58933Y105 42,587 474 1.13 2,658 9.56 2.1371
2016-08-05 2016-06-30 13F MERCK COM 58933Y105 42,113 787 1.90 2,426 10.93 1.9890
2016-05-04 2016-03-31 13F MERCK & CO INC COM 58933Y105 41,326 1,725 4.36 2,187 4.54 1.8966
2016-01-19 2015-12-31 13F MERCK & CO INC COM 58933Y105 39,601 -140 -0.35 2,092 6.57 1.8443
2015-10-14 2015-09-30 13F MERCK & CO INC COM 58933Y105 39,741 37,120 1,416.25 1,963 1,217.45 1.8422
2015-07-14 2015-06-30 13F MERCK & CO INC COM 58933Y105 2,621 510 24.16 149 23.14 0.1249
2015-04-09 2015-03-31 13F MERCK & CO INC COM 58933Y105 2,111 2,111 121 0.1036
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.