SEC 13F Intelligence

Stratos Investment Management, LLC / MRK

Stratos Investment Management, LLC’s Merck & Co Inc Position

Does Stratos Investment Management, LLC own Merck & Co Inc (MRK)? Yes144.8K shares worth $17M (+0.70% of its 13F portfolio) as of Q1 2026, up from 135.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
144.8K
% of Portfolio
+0.70%
Quarters Held
28
currently held

Position History MRK

Reported value by quarter
Q1 ’19: $923,000Q1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $608,000Q4 ’21: $253,000Q1 ’22: $287,000Q1 ’22Q3 ’22: $573,000Q4 ’22: $717,889Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $5MQ2 ’24: $7MQ2 ’24Q3 ’24: $9MQ4 ’24: $5MQ1 ’25: $10MQ2 ’25: $10MQ2 ’25Q3 ’25: $11MQ4 ’25: $14MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.8K$17M+0.70%
Q4 2025135.3K$14M+0.57%
Q3 2025128.3K$11M+0.44%
Q2 2025120.2K$10M+0.44%
Q1 2025112.0K$10M+0.54%
Q4 202445.3K$5M+0.27%
Q3 202480.5K$9M+0.64%
Q2 202455.1K$7M+0.57%
Q1 202438.1K$5M+0.49%
Q4 202319.0K$2M+0.25%
Q3 202318.9K$2M+0.29%
Q2 202317.8K$2M+0.32%
Q1 202316.0K$2M+0.29%
Q4 20226.5K$717,889+0.13%
Q3 20226.7K$573,000+0.12%
Q1 20223.5K$287,000+0.05%
Q4 20213.3K$253,000+0.04%
Q3 20218.1K$608,000+0.11%
Q2 202142.3K$3M+0.90%
Q1 202145.0K$3M+1.10%
Q4 202047.2K$4M+1.22%
Q3 202038.5K$3M+1.16%
Q2 202033.3K$3M+1.09%
Q1 202027.3K$2M+1.12%
Q4 201915.4K$1M+0.65%
Q3 201914.3K$1M+0.68%
Q2 201912.9K$1M+0.68%
Q1 201911.1K$923,000+0.73%

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