SEC 13F Intelligence

Corda Investment Management, LLC. / MRK

Corda Investment Management, LLC.’s Merck & Co Inc Position

Does Corda Investment Management, LLC. own Merck & Co Inc (MRK)? Yes — 427.5K shares worth $51M (+3.56% of its 13F portfolio) as of Q1 2026, down from 437.1K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
427.5K
% of Portfolio
+3.56%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $23MQ2 ’19: $23MQ3 ’19: $23MQ4 ’19: $24MQ4 ’19Q1 ’20: $22MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $26MQ3 ’21: $29MQ4 ’21: $31MQ4 ’21Q1 ’22: $34MQ2 ’22: $37MQ3 ’22: $34MQ4 ’22: $43MQ4 ’22Q1 ’23: $40MQ2 ’23: $42MQ3 ’23: $35MQ4 ’23: $36MQ4 ’23Q1 ’24: $42MQ2 ’24: $38MQ3 ’24: $34MQ4 ’24: $32MQ4 ’24Q1 ’25: $37MQ2 ’25: $34MQ3 ’25: $37MQ4 ’25: $46MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026427.5K$51M+3.56%
Q4 2025437.1K$46M+3.35%
Q3 2025440.3K$37M+2.60%
Q2 2025432.0K$34M+2.52%
Q1 2025410.4K$37M+2.93%
Q4 2024317.1K$32M+2.52%
Q3 2024299.1K$34M+2.65%
Q2 2024308.5K$38M+3.11%
Q1 2024315.7K$42M+3.31%
Q4 2023327.8K$36M+3.00%
Q3 2023344.8K$35M+3.22%
Q2 2023361.0K$42M+3.26%
Q1 2023374.7K$40M+3.19%
Q4 2022387.8K$43M+3.50%
Q3 2022399.2K$34M+3.08%
Q2 2022407.8K$37M+3.15%
Q1 2022416.0K$34M+2.64%
Q4 2021407.5K$31M+2.45%
Q3 2021391.4K$29M+2.56%
Q2 2021334.5K$26M+2.23%
Q1 2021317.5K$24M+2.22%
Q4 2020286.9K$23M+2.36%
Q3 2020282.8K$23M+2.55%
Q2 2020286.6K$22M+2.55%
Q1 2020286.4K$22M+2.75%
Q4 2019265.5K$24M+2.59%
Q3 2019269.6K$23M+2.49%
Q2 2019273.4K$23M+2.49%
Q1 2019282.1K$23M+2.71%
Q4 2018287.2K$22M+2.70%

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