SEC 13F Intelligence

F&V Capital Management, LLC / MRK

F&V Capital Management, LLC’s Merck & Co Inc Position

Does F&V Capital Management, LLC own Merck & Co Inc (MRK)? Not currently — the last reported position was 61.0K shares worth $5M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2021
Shares
61.0K
% of Portfolio
+1.76%
Quarters Held
9
position exited

Position History MRK

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202161.0K$5M+1.76%
Q4 202062.3K$5M+2.20%
Q3 202061.3K$5M+2.47%
Q2 202061.3K$5M+2.40%
Q1 202055.0K$4M+2.69%
Q4 201954.9K$5M+2.71%
Q3 201956.2K$5M+2.93%
Q2 201978.8K$7M+3.94%
Q1 201981.2K$7M+3.86%

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