Titelia

Fund shareholders of Merck & Co Inc

ISIN US58933Y1055 · United States · LEI 4YV9Y5M8S0BRK1RP0397

Fund shareholders
1,563
Of which ETFs
394 1,169 other funds
Value held
≈ 97.2B $ 94.9B $ · 212.2M € · 19.9B SEK
Share of capital
31.0 % of 2.5B shares on Jul 31, 2026

1,563 funds hold this company. This table lists the 1,559 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 21,1852.7M $0.47 %0.00 %as of Jun 30, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 21,1032.7M $1.49 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 21,1002.5M $0.98 %0.00 %as of May 29, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 21,0942.7M $0.91 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 20,9392.5M $2.73 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 20,9352.7M $0.23 %0.00 %as of Jul 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 20,6172.4M $2.99 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 20,5532.6M $0.65 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 20,5432.4M $0.46 %0.00 %as of May 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 20,5422.4M $1.27 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 20,52323.5M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 20,3622.4M $0.30 %0.00 %as of May 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 20,3482.6M $2.60 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 20,20923.2M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 20,1732.6M $2.25 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 20,1302.6M $0.70 %0.00 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,0902.6M $0.95 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 19,9422.6M $7.07 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 19,8742.6M $0.31 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 19,8702.6M $0.47 %0.00 %as of Jul 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 19,73622.6M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 19,7292.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 19,5162.5M $1.99 %0.00 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 19,4372.3M $1.68 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 19,17022M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Union Street Partners Value Fund World Funds Trust 19,1352.5M $2.88 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 19,0182.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 19,00421.8M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 18,9472.4M $0.21 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 18,85021.6M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 18,8272.2M $0.34 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 18,7662.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 18,7282.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
Tema Heart & Health ETF Tema ETF Trust 18,6722.2M $4.27 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 18,63521.4M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 18,5392.2M $0.67 %0.00 %as of May 31, 2026 ↗
Carnegie Global Quality Companies Carnegie Fonder AB 18,50021.2M SEK2.12 %0.00 %as of Mar 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 18,3972.2M $1.59 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 18,3802.2M $0.37 %0.00 %as of May 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 18,3632.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 18,3022.4M $0.59 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 18,2952.4M $0.47 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 18,0802.3M $0.40 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 18,0202.1M $0.88 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 17,7652.3M $0.74 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 17,7592.3M $4.20 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 17,6892.3M $1.16 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 17,5912.3M $1.48 %0.00 %as of Jul 31, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 17,5062.2M $2.30 %0.00 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 17,3812.1M $0.35 %0.00 %as of May 29, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 17,2702.1M $0.71 %0.00 %as of May 31, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 17,2452.2M $2.52 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 17,1852.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 17,1172.2M $0.20 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 17,10119.6M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 17,0002.2M $1.29 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 16,9672M $1.03 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16,9402M $0.73 %0.00 %as of May 31, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 16,9312.2M $0.24 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 16,9162.2M $0.65 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 16,80119.2M SEK0.55 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 16,8002.2M $1.34 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 16,7312M $0.21 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 16,6552.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 16,6132M $0.74 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 16,5752.2M $0.59 %0.00 %as of Jul 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 16,5192M $0.62 %0.00 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 16,3281.9M $0.37 %0.00 %as of May 31, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 16,2832.1M $1.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 16,2452.1M $0.28 %0.00 %as of Jul 31, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 16,2402.1M $1.03 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 16,1541.9M $2.70 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 16,1142.1M $0.97 %0.00 %as of Jun 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 16,0812.1M $1.19 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 16,0002.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 15,94718.3M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 15,8121.9M $0.23 %0.00 %as of May 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 15,5932M $5.39 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 15,3602M $2.57 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 15,3382M $0.59 %0.00 %as of Jun 30, 2026 ↗
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 15,1832M $1.09 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 15,0861.9M $0.79 %0.00 %as of Jun 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 14,9851.9M $1.36 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 14,9771.9M $1.37 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 14,9611.9M $1.54 %0.00 %as of Jul 31, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 14,8951.9M $2.57 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 14,8821.8M $0.08 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 14,8021.9M $0.16 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 14,8001.9M $1.12 %0.00 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 14,7301.9M $0.32 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 14,7021.7M $0.26 %0.00 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 14,6721.7M $0.14 %0.00 %as of May 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 14,2181.7M $1.21 %0.00 %as of May 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 14,1921.7M $0.57 %0.00 %as of May 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 14,1231.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 14,1051.7M $0.60 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13,9661.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13,9191.8M $0.08 %0.00 %as of Jul 31, 2026 ↗
RMB Fund RMB Investors Trust 13,9161.8M $1.49 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 13,9131.8M $0.51 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 5.76 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.66 %as of Mar 31, 2026 ↗
Amundi Dynamique Climat Amundi Asset Management 0.08 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.04 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Pharmaceutical ETF VanEck ETF Trust 9.85 %as of Jun 30, 2026 ↗
CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 8.07 %as of Dec 31, 2025 ↗
Hennessy Total Return Fund Hennessy Funds Trust 7.72 %as of Jul 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 7.64 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 7.07 %as of Jun 30, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 6.81 %as of Mar 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 6.70 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 6.60 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 6.30 %as of Jun 30, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 6.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,389-15747,674,581-0.8 %
2026Q21,404+114753,934,147+3.5 %
2026Q11,290+34728,679,227+0.5 %
2025Q41,256-47724,783,070-2.0 %
2025Q31,303-50739,626,348+5.1 %
2025Q21,353-10703,490,699-0.8 %
2025Q11,363-94709,055,611-0.4 %
2024Q41,457-5712,023,551+1.7 %
2024Q31,462+13700,107,568-4.4 %
2024Q21,449+65732,578,413+10.4 %
2024Q11,384-31663,752,938-8.4 %
2023Q41,415724,876,405

Institutional managers

3,740 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.225,830,33027.2B $as of Mar 31, 2026
STATE STREET CORP119,325,67314.5B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP84,314,97110.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC59,558,1547.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO52,972,9836.3B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49,765,2256B $as of Mar 31, 2026
MORGAN STANLEY47,632,4875.7B $as of Mar 31, 2026
FMR LLC44,516,0105.4B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/30,774,2213.7B $as of Mar 31, 2026
NORTHERN TRUST CORP27,090,0233.3B $as of Mar 31, 2026
Fisher Asset Management, LLC26,436,2843.2B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/23,042,8422.8M $as of Mar 31, 2026
Invesco Ltd.21,855,1012.6B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC20,414,8192.5B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC20,133,3792.4B $as of Mar 31, 2026
Legal & General Group Plc19,538,5452.4B $as of Mar 31, 2026
Bank of New York Mellon Corp18,713,3632.3B $as of Mar 31, 2026
FRANKLIN RESOURCES INC16,267,2052B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC16,262,7082B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP15,456,0391.9B $as of Mar 31, 2026
UBS Group AG13,933,6301.7B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO13,794,9691.7B $as of Mar 31, 2026
Amundi13,764,9541.7B $as of Mar 31, 2026
ROYAL BANK OF CANADA13,201,7221.6B $as of Mar 31, 2026
DEUTSCHE BANK AG\12,540,7741.5B $as of Mar 31, 2026

Funds holding the debt of Merck & Co Inc

441 funds declare 2,203 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND38556.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND36534.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10384.6M $as of May 31, 2026
VANGUARD WELLINGTON FUND12355.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND10285.2M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF28230.6M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12197.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF42183.7M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND13135.1M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND8122.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3120.5M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund16105.3M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF594.3M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF4477.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF975.6M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1771.5M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND268.5M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1467.4M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND962.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF962.3M $as of Jun 30, 2026
BBH Limited Duration Fund362.2M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF1155.3M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF3948.9M $as of Jul 31, 2026
Fidelity Series Bond Index Fund1848M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1847.4M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Merck & Co Inc". https://titelia.com/en/stocks/merck-co-inc-US58933Y1055