SEC 13F Intelligence

Talbot Financial, LLC / MRK

Talbot Financial, LLC’s Merck & Co Inc Position

Does Talbot Financial, LLC own Merck & Co Inc (MRK)? Yes157.2K shares worth $19M (+1.59% of its 13F portfolio) as of Q1 2026, up from 155.1K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
157.2K
% of Portfolio
+1.59%
Quarters Held
14
currently held

Position History MRK

Reported value by quarter
Q4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $11MQ2 ’25Q3 ’25: $13MQ4 ’25: $16MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.2K$19M+1.59%
Q4 2025155.1K$16M+1.34%
Q3 2025154.1K$13M+1.09%
Q2 2025141.0K$11M+1.06%
Q1 2025100.5K$9M+1.13%
Q4 202495.4K$9M+1.13%
Q3 202491.5K$10M+1.27%
Q2 202486.6K$11M+1.38%
Q1 202485.0K$11M+1.50%
Q4 202384.3K$9M+1.38%
Q3 202379.6K$8M+1.43%
Q2 202379.3K$9M+1.56%
Q1 202378.8K$8M+1.56%
Q4 202277.8K$9M+1.78%

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