SEC 13F Intelligence

Treasurer Of The State Of North Carolina / MRK

Treasurer Of The State Of North Carolina’s Merck & Co Inc Position

Does Treasurer Of The State Of North Carolina own Merck & Co Inc (MRK)? Yes — 1.15M shares worth $138M (+0.43% of its 13F portfolio) as of Q1 2026, up from 1.13M shares the prior filed quarter.

Position Value
$138M
Q1 2026
Shares
1.15M
% of Portfolio
+0.43%
Quarters Held
29
currently held

Position History MRK

Reported value by quarter
Q1 ’19: $440,000Q1 ’19Q2 ’19: $139MQ3 ’19: $99MQ4 ’19: $107MQ1 ’20: $97MQ1 ’20Q2 ’20: $85MQ3 ’20: $91MQ4 ’20: $90MQ1 ’21: $85MQ1 ’21Q2 ’21: $86MQ3 ’21: $83MQ4 ’21: $86MQ1 ’22: $94MQ1 ’22Q2 ’22: $107MQ3 ’22: $103MQ4 ’22: $136MQ1 ’23: $131MQ1 ’23Q2 ’23: $142MQ3 ’23: $128MQ4 ’23: $136MQ1 ’24: $165MQ1 ’24Q2 ’24: $155MQ3 ’24: $137MQ4 ’24: $122MQ1 ’25: $106MQ1 ’25Q2 ’25: $93MQ3 ’25: $95MQ4 ’25: $119MQ1 ’26: $138MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.15M$138M+0.43%
Q4 20251.13M$119M+0.38%
Q3 20251.13M$95M+0.29%
Q2 20251.18M$93M+0.30%
Q1 20251.19M$106M+0.42%
Q4 20241.23M$122M+0.48%
Q3 20241.21M$137M+0.55%
Q2 20241.25M$155M+0.66%
Q1 20241.25M$165M+0.72%
Q4 20231.25M$136M+0.66%
Q3 20231.24M$128M+0.69%
Q2 20231.23M$142M+0.74%
Q1 20231.23M$131M+0.74%
Q4 20221.22M$136M+0.83%
Q3 20221.19M$103M+0.68%
Q2 20221.17M$107M+0.67%
Q1 20221.15M$94M+0.52%
Q4 20211.12M$86M+0.45%
Q3 20211.11M$83M+0.48%
Q2 20211.10M$86M+0.50%
Q1 20211.11M$85M+0.54%
Q4 20201.10M$90M+0.60%
Q3 20201.10M$91M+0.69%
Q2 20201.10M$85M+0.70%
Q1 20201.27M$97M+0.87%
Q4 20191.18M$107M+0.89%
Q3 20191.18M$99M+0.90%
Q2 20191.65M$139M+0.85%
Q1 20197.8K$440,000+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of MRK.