SEC 13F Intelligence

Augustine Asset Management Inc / MRK

Augustine Asset Management Inc’s Merck & Co Inc Position

Does Augustine Asset Management Inc own Merck & Co Inc (MRK)? Yes — 73.2K shares worth $9M (+1.98% of its 13F portfolio) as of Q1 2026, down from 73.7K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
73.2K
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.2K$9M+1.98%
Q4 202573.7K$8M+1.55%
Q3 202573.0K$6M+1.23%
Q2 202573.4K$6M+1.56%
Q1 202572.8K$7M+1.91%
Q4 202478.2K$8M+2.05%
Q3 202479.0K$9M+3.13%
Q2 202479.0K$10M+3.78%
Q1 202478.8K$10M+4.33%
Q4 202379.0K$9M+3.81%
Q3 202382.0K$8M+3.90%
Q2 202383.7K$10M+4.46%
Q1 202383.9K$9M+4.42%
Q4 202284.4K$9M+5.17%
Q3 202278.7K$7M+4.46%
Q2 202277.3K$7M+4.33%
Q1 202282.7K$7M+3.41%
Q4 202182.2K$6M+3.09%
Q3 202177.3K$6M+3.09%
Q2 202178.7K$6M+3.16%
Q1 202186.1K$7M+3.50%
Q4 202084.1K$7M+3.56%
Q3 202085.1K$7M+4.14%
Q2 202089.0K$7M+4.16%
Q1 202090.5K$7M+4.94%
Q4 201981.8K$7M+4.50%
Q3 201983.4K$7M+4.73%
Q2 201984.1K$7M+4.85%
Q1 201989.3K$7M+4.93%
Q4 201897.3K$7M+5.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of MRK.