SEC 13F Intelligence

Capwealth Advisors, LLC / MRK

Capwealth Advisors, LLC’s Merck & Co Inc Position

Does Capwealth Advisors, LLC own Merck & Co Inc (MRK)? Yes271.3K shares worth $33M (+2.42% of its 13F portfolio) as of Q1 2026, down from 328.3K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
271.3K
% of Portfolio
+2.42%
Quarters Held
29
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ1 ’20: $12MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ4 ’20: $13MQ1 ’21: $12MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $19MQ1 ’22: $21MQ1 ’22Q2 ’22: $21MQ3 ’22: $20MQ4 ’22: $26MQ1 ’23: $24MQ1 ’23Q2 ’23: $26MQ3 ’23: $23MQ4 ’23: $25MQ1 ’24: $29MQ1 ’24Q2 ’24: $27MQ3 ’24: $25MQ4 ’24: $21MQ1 ’25: $21MQ1 ’25Q2 ’25: $26MQ3 ’25: $55MQ4 ’25: $35MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026271.3K$33M+2.42%
Q4 2025328.3K$35M+2.37%
Q3 2025652.0K$55M+2.13%
Q2 2025325.5K$26M+2.54%
Q1 2025230.4K$21M+2.24%
Q4 2024214.6K$21M+2.34%
Q3 2024221.0K$25M+2.73%
Q2 2024215.1K$27M+3.36%
Q1 2024220.9K$29M+3.27%
Q4 2023226.5K$25M+3.01%
Q3 2023227.9K$23M+3.01%
Q2 2023226.9K$26M+3.19%
Q1 2023229.8K$24M+3.05%
Q4 2022231.4K$26M+3.02%
Q3 2022230.4K$20M+2.62%
Q2 2022228.6K$21M+2.51%
Q1 2022250.7K$21M+2.11%
Q4 2021251.4K$19M+1.96%
Q3 2021189.3K$14M+1.56%
Q2 2021185.3K$14M+1.56%
Q1 2021153.9K$12M+1.35%
Q4 2020156.6K$13M+1.53%
Q3 2020154.3K$13M+1.71%
Q2 2020155.7K$12M+1.70%
Q1 2020152.5K$12M+2.07%
Q4 2019153.5K$14M+1.76%
Q3 2019156.3K$13M+1.75%
Q1 2019154.9K$13M+1.98%
Q4 2018156.7K$12M+2.10%

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