SEC 13F Intelligence

Kelly Lawrence W & Associates Inc/Ca / MRK

Kelly Lawrence W & Associates Inc/Ca’s Merck & Co Inc Position

Does Kelly Lawrence W & Associates Inc/Ca own Merck & Co Inc (MRK)? Not currently — the last reported position was 67.4K shares worth $8M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2024
Shares
67.4K
% of Portfolio
+1.73%
Quarters Held
24
position exited

Position History MRK

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $11MQ3 ’19Q4 ’19: $12MQ1 ’20: $8MQ2 ’20: $13MQ2 ’20Q3 ’20: $9MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202467.4K$8M+1.73%
Q2 202466.8K$8M+1.89%
Q1 202467.8K$9M+2.03%
Q4 202370.4K$8M+1.84%
Q3 202369.9K$7M+1.93%
Q2 202370.5K$8M+2.01%
Q1 202373.6K$8M+2.12%
Q4 202275.5K$8M+2.39%
Q3 2022105.3K$9M+2.53%
Q2 2022105.8K$10M+2.64%
Q1 2022105.8K$9M+1.85%
Q4 2021103.6K$8M+1.57%
Q3 2021108.0K$8M+1.71%
Q2 2021107.9K$8M+1.81%
Q1 2021106.5K$8M+1.94%
Q4 202076.1K$6M+2.46%
Q3 2020104.1K$9M+2.57%
Q2 2020172.5K$13M+2.76%
Q1 2020105.9K$8M+1.98%
Q4 2019127.6K$12M+1.82%
Q3 2019129.4K$11M+1.82%
Q2 2019131.9K$11M+1.89%
Q1 2019131.7K$11M+1.98%
Q4 2018133.3K$10M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kelly Lawrence W & Associates Inc/Ca’s full portfolio or all institutional holders of MRK.