SEC 13F Intelligence

D.a. Davidson & Co. / MRK

D.a. Davidson & Co.’s Merck & Co Inc Position

Does D.a. Davidson & Co. own Merck & Co Inc (MRK)? Yes572.6K shares worth $69M (+0.42% of its 13F portfolio) as of Q1 2026, down from 577.0K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
572.6K
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $48MQ4 ’18Q1 ’19: $50MQ2 ’19: $42MQ3 ’19: $39MQ4 ’19: $43MQ4 ’19Q1 ’20: $37MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $18MQ4 ’20Q1 ’21: $41MQ2 ’21: $43MQ3 ’21: $45MQ4 ’21: $46MQ4 ’21Q1 ’22: $50MQ2 ’22: $54MQ3 ’22: $56MQ4 ’22: $69MQ4 ’22Q1 ’23: $65MQ2 ’23: $69MQ3 ’23: $62MQ4 ’23: $61MQ4 ’23Q1 ’24: $73MQ2 ’24: $68MQ3 ’24: $64MQ4 ’24: $56MQ4 ’24Q1 ’25: $50MQ2 ’25: $43MQ3 ’25: $46MQ4 ’25: $61MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026572.6K$69M+0.42%
Q4 2025577.0K$61M+0.37%
Q3 2025552.4K$46M+0.30%
Q2 2025545.9K$43M+0.30%
Q1 2025552.0K$50M+0.40%
Q4 2024566.0K$56M+0.46%
Q3 2024559.8K$64M+0.52%
Q2 2024547.5K$68M+0.60%
Q1 2024551.1K$73M+0.66%
Q4 2023561.2K$61M+0.60%
Q3 2023599.2K$62M+0.67%
Q2 2023601.3K$69M+0.73%
Q1 2023609.0K$65M+0.73%
Q4 2022622.7K$69M+0.81%
Q3 2022645.4K$56M+0.73%
Q2 2022597.3K$54M+0.68%
Q1 2022610.2K$50M+0.55%
Q4 2021606.0K$46M+0.50%
Q3 2021596.4K$45M+0.52%
Q2 2021558.0K$43M+0.51%
Q1 2021527.4K$41M+0.52%
Q4 2020225.2K$18M+0.28%
Q3 2020214.6K$18M+0.31%
Q2 2020216.0K$17M+0.31%
Q1 2020483.2K$37M+0.73%
Q4 2019477.6K$43M+0.70%
Q3 2019462.3K$39M+0.70%
Q2 2019505.5K$42M+0.79%
Q1 2019610.0K$50M+0.87%
Q4 2018633.6K$48M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of MRK.