SEC 13F Intelligence

Advisors Asset Management, Inc. / MRK

Advisors Asset Management, Inc.’s Merck & Co Inc Position

Does Advisors Asset Management, Inc. own Merck & Co Inc (MRK)? Yes — 349.5K shares worth $42M (+0.70% of its 13F portfolio) as of Q1 2026, up from 342.7K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
349.5K
% of Portfolio
+0.70%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $45MQ2 ’19: $34MQ3 ’19: $24MQ4 ’19: $24MQ4 ’19Q1 ’20: $21MQ2 ’20: $11MQ3 ’20: $15MQ4 ’20: $24MQ4 ’20Q1 ’21: $30MQ2 ’21: $45MQ3 ’21: $50MQ4 ’21: $56MQ4 ’21Q1 ’22: $62MQ2 ’22: $66MQ3 ’22: $58MQ4 ’22: $67MQ4 ’22Q1 ’23: $57MQ2 ’23: $52MQ3 ’23: $43MQ4 ’23: $37MQ4 ’23Q1 ’24: $41MQ2 ’24: $34MQ3 ’24: $30MQ4 ’24: $26MQ4 ’24Q1 ’25: $26MQ2 ’25: $23MQ3 ’25: $29MQ4 ’25: $36MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026349.5K$42M+0.70%
Q4 2025342.7K$36M+0.61%
Q3 2025340.3K$29M+0.48%
Q2 2025296.8K$23M+0.42%
Q1 2025287.8K$26M+0.49%
Q4 2024256.7K$26M+0.47%
Q3 2024268.6K$30M+0.56%
Q2 2024270.7K$34M+0.65%
Q1 2024308.3K$41M+0.78%
Q4 2023336.9K$37M+0.75%
Q3 2023417.7K$43M+0.93%
Q2 2023447.7K$52M+1.06%
Q1 2023532.7K$57M+1.15%
Q4 2022605.8K$67M+1.38%
Q3 2022674.5K$58M+1.22%
Q2 2022729.1K$66M+1.26%
Q1 2022761.7K$62M+0.96%
Q4 2021727.1K$56M+0.80%
Q3 2021665.6K$50M+0.76%
Q2 2021575.8K$45M+0.66%
Q1 2021393.6K$30M+0.47%
Q4 2020293.2K$24M+0.40%
Q3 2020185.4K$15M+0.28%
Q2 2020148.1K$11M+0.22%
Q1 2020233.6K$21M+0.37%
Q4 2019233.6K$24M+0.21%
Q3 2019279.9K$24M+0.43%
Q2 2019411.2K$34M+0.62%
Q1 2019538.8K$45M+0.80%
Q4 2018646.2K$49M+0.99%

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