SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / MRK

Smith Chas P & Associates Pa Cpas’s Merck & Co Inc Position

Does Smith Chas P & Associates Pa Cpas own Merck & Co Inc (MRK)? Yes367.5K shares worth $44M (+2.40% of its 13F portfolio) as of Q1 2026, down from 370.9K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
367.5K
% of Portfolio
+2.40%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $26MQ2 ’19: $26MQ3 ’19: $25MQ4 ’19: $27MQ4 ’19Q1 ’20: $23MQ2 ’20: $23MQ3 ’20: $24MQ4 ’20: $24MQ4 ’20Q1 ’21: $24MQ2 ’21: $25MQ3 ’21: $26MQ4 ’21: $27MQ4 ’21Q1 ’22: $29MQ2 ’22: $33MQ3 ’22: $31MQ4 ’22: $39,973Q4 ’22Q1 ’23: $35,155Q2 ’23: $38,823Q3 ’23: $33,904Q4 ’23: $36,385Q4 ’23Q1 ’24: $44MQ2 ’24: $42MQ3 ’24: $38MQ4 ’24: $33MQ4 ’24Q1 ’25: $31MQ2 ’25: $28MQ3 ’25: $19MQ4 ’25: $39MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026367.5K$44M+2.40%
Q4 2025370.9K$39M+2.05%
Q3 2025228.5K$19M+1.66%
Q2 2025355.2K$28M+1.58%
Q1 2025341.2K$31M+1.78%
Q4 2024330.0K$33M+1.89%
Q3 2024331.6K$38M+2.12%
Q2 2024335.3K$42M+2.46%
Q1 2024335.1K$44M+2.67%
Q4 2023333.7K$36,385+2.40%
Q3 2023329.3K$33,904+2.47%
Q2 2023336.5K$38,823+2.49%
Q1 2023330.4K$35,155+2.39%
Q4 2022360.3K$39,973+2.84%
Q3 2022362.7K$31M+2.65%
Q2 2022357.8K$33M+2.35%
Q1 2022356.0K$29M+2.21%
Q4 2021350.0K$27M+1.83%
Q3 2021342.5K$26M+1.93%
Q2 2021324.1K$25M+1.96%
Q1 2021312.9K$24M+2.26%
Q4 2020296.6K$24M+2.44%
Q3 2020291.4K$24M+2.72%
Q2 2020292.0K$23M+2.75%
Q1 2020294.6K$23M+3.13%
Q4 2019292.1K$27M+2.88%
Q3 2019298.0K$25M+2.89%
Q2 2019306.6K$26M+3.02%
Q1 2019316.6K$26M+3.23%
Q4 2018333.8K$26M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of MRK.