SEC 13F Intelligence

Los Angeles Capital Management LLC / MRK

Los Angeles Capital Management LLC’s Merck & Co Inc Position

Does Los Angeles Capital Management LLC own Merck & Co Inc (MRK)? Yes — 131.8K shares worth $16M (+0.06% of its 13F portfolio) as of Q1 2026, down from 3.85M shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
131.8K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $55MQ2 ’19: $98MQ3 ’19: $151MQ4 ’19: $173MQ4 ’19Q1 ’20: $161MQ2 ’20: $153MQ3 ’20: $114MQ4 ’20: $109MQ4 ’20Q1 ’21: $68MQ2 ’21: $52MQ3 ’21: $33MQ4 ’21: $56MQ4 ’21Q1 ’22: $60MQ2 ’22: $61MQ3 ’22: $62MQ4 ’22: $90MQ4 ’22Q1 ’23: $57MQ2 ’23: $59MQ3 ’23: $29MQ4 ’23: $41MQ4 ’23Q1 ’24: $112MQ2 ’24: $348MQ3 ’24: $307MQ4 ’24: $136MQ4 ’24Q1 ’25: $240MQ2 ’25: $194MQ3 ’25: $286MQ4 ’25: $332MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.8K$16M+0.06%
Q4 20253.85M$332M+1.13%
Q3 20253.41M$286M+0.97%
Q2 20252.46M$194M+0.73%
Q1 20252.67M$240M+1.06%
Q4 20241.37M$136M+0.55%
Q3 20242.71M$307M+1.24%
Q2 20242.81M$348M+1.24%
Q1 2024848.8K$112M+0.38%
Q4 2023376.3K$41M+0.15%
Q3 2023284.2K$29M+0.12%
Q2 2023507.2K$59M+0.23%
Q1 2023533.4K$57M+0.25%
Q4 2022809.0K$90M+0.44%
Q3 2022723.4K$62M+0.32%
Q2 2022672.2K$61M+0.30%
Q1 2022735.9K$60M+0.24%
Q4 2021728.5K$56M+0.21%
Q3 2021434.4K$33M+0.15%
Q2 2021673.8K$52M+0.23%
Q1 2021887.1K$68M+0.31%
Q4 20201.33M$109M+0.46%
Q3 20201.37M$114M+0.52%
Q2 20201.98M$153M+0.74%
Q1 20202.09M$161M+1.02%
Q4 20191.90M$173M+0.86%
Q3 20191.80M$151M+0.82%
Q2 20191.17M$98M+0.53%
Q1 2019660.6K$55M+0.31%
Q4 20181.07M$82M+0.51%

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