SEC 13F Intelligence

Lsv Asset Management / MRK

Lsv Asset Management’s Merck & Co Inc Position

Does Lsv Asset Management own Merck & Co Inc (MRK)? Yes — 5.09M shares worth $612M (+1.32% of its 13F portfolio) as of Q1 2026, down from 5.17M shares the prior filed quarter.

Position Value
$612M
Q1 2026
Shares
5.09M
% of Portfolio
+1.32%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $679MQ4 ’18Q1 ’19: $745MQ2 ’19: $727MQ3 ’19: $654MQ4 ’19: $684MQ4 ’19Q1 ’20: $614MQ2 ’20: $662MQ3 ’20: $712MQ4 ’20: $794MQ4 ’20Q1 ’21: $746MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $977MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $976MQ2 ’23: $980MQ3 ’23: $804MQ4 ’23: $814MQ4 ’23Q1 ’24: $922MQ2 ’24: $787MQ3 ’24: $683MQ4 ’24: $572MQ4 ’24Q1 ’25: $491MQ2 ’25: $422MQ3 ’25: $445MQ4 ’25: $545MQ4 ’25Q1 ’26: $612Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.09M$612M+1.32%
Q4 20255.17M$545M+1.19%
Q3 20255.30M$445M+0.98%
Q2 20255.34M$422M+0.99%
Q1 20255.47M$491M+1.18%
Q4 20245.75M$572M+1.32%
Q3 20246.02M$683M+1.46%
Q2 20246.36M$787M+1.72%
Q1 20246.99M$922M+1.91%
Q4 20237.47M$814M+1.78%
Q3 20237.81M$804M+1.87%
Q2 20238.50M$980M+2.16%
Q1 20239.18M$976M+2.19%
Q4 20229.92M$1.1B+2.43%
Q3 202211.34M$977M+2.29%
Q2 202212.32M$1.1B+2.43%
Q1 202213.64M$1.1B+2.05%
Q4 202114.19M$1.1B+1.93%
Q3 202114.69M$1.1B+1.99%
Q2 202114.31M$1.1B+1.89%
Q1 20219.68M$746M+1.27%
Q4 20209.70M$794M+1.44%
Q3 20208.58M$712M+1.46%
Q2 20208.56M$662M+1.37%
Q1 20207.99M$614M+1.48%
Q4 20197.52M$684M+1.07%
Q3 20197.77M$654M+1.08%
Q2 20198.67M$727M+1.17%
Q1 20198.96M$745M+1.19%
Q4 20188.89M$679M+1.21%

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