머크 앤 컴퍼니(Merck & Co., Inc.)
MX ˙ BMV ˙ US58933Y1055
SecurityMX:MRK / Merck & Co., Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership20,213 shares
Latest Disclosed Value $ 2,431,388
HighPoint Advisor Group LLC reports 5.86% decrease in ownership of MRK / Merck & Co., Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 20,213 shares of Merck & Co., Inc. (MX:MRK) valued at $2,431,388 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 21,472 shares of Merck & Co., Inc.. This represents a change in shares of -5.86% 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)
2026-05-14 2026-03-31 13F MERCK Common Stock 58933Y105 20,213 -1,259 -5.86 2,431 7.57 0.1019
2026-05-14 2025-12-31 13F/A-2 MERCK Common Stock 58933Y105 21,472 -45,403 -67.89 2,260 -59.73 0.0944
2026-02-04 2025-12-31 13F MERCK Common Stock 58933Y105 64,305 -2,570 6,769 0.3139
2025-11-05 2025-09-30 13F MERCK Common Stock 58933Y105 66,875 -6,459 -8.81 5,613 -3.32 0.2674
2025-08-07 2025-06-30 13F MERCK Common Stock 58933Y105 73,334 8,230 12.64 5,805 5.28 0.3084
2025-05-05 2025-03-31 13F MERCK Common Stock 58933Y105 65,104 2,661 4.26 5,515 0.46 0.3211
2025-02-12 2024-12-31 13F MERCK Common Stock 58933Y105 62,443 -8,601 -12.11 5,489 -31.96 0.2982
2024-11-04 2024-09-30 13F MERCK Common Stock 58933Y105 71,044 -7,861 -9.96 8,068 89,533.33 0.4703
2024-08-08 2024-06-30 13F MERCK Common Stock 58933Y105 78,905 15,601 24.64 9 12.50 0.5430
2024-05-14 2024-03-31 13F MERCK Common Stock 58933Y105 63,304 656 1.05 8 -99.90 0.5781
2024-03-26 2023-12-31 13F MERCK Common Stock 58933Y105 62,648 -1,379 -2.15 7,850 31.65 0.5621
2022-08-15 2022-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 64,027 15,983 33.27 5,963 65.23 0.6522
2021-11-15 2021-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 48,044 -6,250 -11.51 3,609 -14.52 0.3536
2021-07-29 2021-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 54,294 7,809 16.80 4,222 19.03 0.4251
2021-04-12 2021-03-31 13F MERCK & COMPANY INC Common Stock 58933Y105 46,485 1,761 3.94 3,547 5.69 0.4105
2021-02-10 2020-12-31 13F MERCK & COMPANY INC Common Stock 58933Y105 44,724 4,070 10.01 3,356 2.60 0.4087
2020-11-06 2020-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 40,654 -362 -0.88 3,271 2.09 0.5917
2020-08-13 2020-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 41,016 586 1.45 3,204 -2.67 0.6849
2020-05-01 2020-03-31 13F/A-2 MERCK & COMPANY INC Common Stock 58933Y105 40,430 2,504 6.60 3,292 -3.40 0.7839
2020-04-27 2020-03-31 13F/A-1 MERCK & COMPANY INC Common Stock 58933Y105 3,292 -37,138 40 0.6375
2020-04-27 2020-03-31 13F MERCK & CO INC COM Common Stock 58933Y105 37,926 0 3,408 699,744.3716
2020-02-13 2019-12-31 13F MERCK & CO INC COM Common Stock 58933Y105 37,926 7,592 25.03 3,408 34.44 0.7021
2019-11-12 2019-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 30,334 260 0.86 2,535 3.81 0.5602
2019-08-15 2019-06-30 13F/A-1 MERCK & COMPANY INC Common Stock 58933Y105 30,074 -1,362 -4.33 2,442 -0.25 0.5718
2019-08-15 2019-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 31,436 0 2,448
2019-05-08 2019-03-31 13F MERCK & COMPANY INC Common Stock 58933Y105 31,436 -713 -2.22 2,448 -3.89 0.5993
2019-02-20 2018-12-31 13F MERCK & COMPANY INC Common Stock 58933Y105 32,149 812 2.59 2,547 12.01 0.6746
2018-10-23 2018-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 31,337 -619 -1.94 2,274 3.36 0.6227
2018-08-20 2018-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 31,956 -233 -0.72 2,200 9.24 0.5938
2018-06-11 2018-03-31 13F MERCK & COMPANY INC Common Stock 58933Y105 32,189 7,902 32.54 2,014 51.09 0.5529
2018-02-15 2017-12-31 13F MERCK & COMPANY INC Common Stock 58933Y105 24,287 3,576 17.27 1,333 16.22 0.3819
2017-11-06 2017-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 20,711 554 2.75 1,147 -9.83 0.3557
2017-08-15 2017-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 20,157 0 0.00 1,272 0.00 0.4093
2017-08-07 2017-03-31 13F MERCK & COMPANY INC Common Stock 58933Y105 20,157 1,555 8.36 1,272 3.25 0.4093
2017-03-02 2016-12-31 13F MERCK & COMPANY INC Common Stock 58933Y105 18,602 -11,186 -37.55 1,232 -34.01 0.3968
2016-11-21 2016-09-30 13F MERCK & COMPANY INC Common Stock 58933Y105 29,788 1,300 4.56 1,867 4.89 0.6573
2016-08-10 2016-06-30 13F MERCK & COMPANY INC Common Stock 58933Y105 28,488 12,724 80.72 1,780 99.11 0.6242
2016-04-26 2016-03-31 13F MERCK & COMPANY INC Common Stock 58933Y105 15,764 -1,257 -7.38 894 2.29 0.5474
2016-01-26 2015-12-31 13F MERCK & COMPANY INC COM 58933Y105 17,021 8,822 107.60 874 115.80 0.5749
2015-10-29 2015-09-30 13F MERCK & CO INC COM 58933Y105 8,199 8,199 405 0.4490
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.