Titelia

Fund shareholders of Merck & Co Inc

ISIN US58933Y1055 · United States · LEI 4YV9Y5M8S0BRK1RP0397

Fund shareholders
1,576
Of which ETFs
389 1,187 other funds
Value held
89.2B $ 212.2M € · 19.9B SEK
Share of capital
31.3 % of 2.5B shares on Jul 31, 2026

1,576 funds hold this company. This table lists the 1,574 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,1081.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 9,10610.4M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 9,0801.1M $1.88 %0.00 %as of Feb 28, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 9,046987.6K $0.92 %0.00 %as of Apr 30, 2026 ↗
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios 9,0261.1M $1.54 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 9,0001.1M $5.14 %0.00 %as of Mar 31, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 8,9531.1M $3.73 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 8,9501.1M $0.52 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 8,8981.1M $0.88 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 8,817962.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 8,8131.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 8,812962.1K $0.58 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 8,7711.1M $0.77 %0.00 %as of Feb 28, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 8,7371.1M $1.32 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,7071M $0.29 %0.00 %as of Mar 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 8,6401.1M $2.37 %0.00 %as of Feb 28, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 8,600938.9K $0.64 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 8,5991M $0.71 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 8,531931.4K $2.06 %0.00 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 8,4881M $0.13 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 8,4821M $0.34 %0.00 %as of Mar 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 8,4001M $2.98 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8,3851M $1.39 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,3491M $0.53 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 8,3411M $1.41 %0.00 %as of Feb 27, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 8,332909.7K $0.40 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 8,246991.9K $1.07 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,236990.7K $0.37 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 8,180893.1K $0.72 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8,160890.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 8,1011M $0.14 %0.00 %as of Feb 28, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 8,073881.4K $0.45 %0.00 %as of Apr 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 8,072999.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 8,072971K $4.41 %0.00 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 8,0439.2M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8,026965.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 8,009963.4K $2.07 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 8,000962.3K $1.62 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 7,909951.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
Hennessy Balanced Fund Hennessy Funds Trust 7,800851.6K $6.26 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,773935K $0.17 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,729929.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 7,604914.7K $3.30 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,600941K $0.05 %0.00 %as of Feb 28, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 7,590913K $1.40 %0.00 %as of Mar 31, 2026 ↗
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II 7,537822.9K $0.62 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 7,447895.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,437920.8K $0.22 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 7,424810.6K $0.20 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 7,413891.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 7,4098.5M SEK0.62 %0.00 %as of Mar 31, 2026 ↗
TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio 7,326799.9K $0.27 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7,316880K $0.31 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 7,303797.3K $0.33 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,246871.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 7,235870.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 7,234870.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 7,219893.9K $0.79 %0.00 %as of Feb 28, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 7,191865K $0.13 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 7,091774.2K $1.66 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 7,072772.1K $2.53 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 7,028845.4K $0.39 %0.00 %as of Mar 31, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 7,000842K $1.10 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,991840.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,987840.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 6,959861.7K $0.41 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6,900830K $0.04 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 6,899829.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 6,841822.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 6,765837.6K $0.39 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 6,743834.9K $0.36 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6,730833.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 6,725809K $0.45 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 6,616795.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,586815.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
CYBER HORNET S&P 500 Index Funds 6,550787.9K $0.53 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 6,544787.2K $2.25 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 6,520784.3K $2.08 %0.00 %as of Mar 31, 2026 ↗
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 6,474778.8K $0.54 %0.00 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 6,458776.8K $0.56 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,443775K $0.90 %0.00 %as of Mar 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 6,420772.3K $0.74 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 6,415794.3K $2.58 %0.00 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 6,400698.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 6,340692.2K $1.22 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 6,316759.8K $1.14 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 6,300687.8K $0.66 %0.00 %as of Apr 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 6,292756.9K $1.34 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 6,276754.9K $1.94 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 6,264753.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 6,247751.5K $0.36 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 6,190766.4K $0.26 %0.00 %as of Feb 28, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 6,154740.3K $4.08 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 6,059661.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 6,035726K $0.58 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 6,028658.1K $1.80 %0.00 %as of Apr 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 6,019745.3K $0.78 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 6,0106.9M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 6,000721.7K $0.64 %0.00 %as of Mar 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 6,000721.7K $2.00 %0.00 %as of Mar 31, 2026 ↗

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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 9.68 %as of Mar 31, 2026 ↗
CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 8.07 %as of Dec 31, 2025 ↗
SEB Läkemedelsfond SEB Funds AB 7.64 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 7.45 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 7.36 %as of Mar 31, 2026 ↗
Hennessy Total Return Fund Hennessy Funds Trust 7.02 %as of Apr 30, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 6.81 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 6.71 %as of Mar 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 6.70 %as of Mar 31, 2026 ↗
Smead Value Fund Smead Funds Trust 6.43 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Merck & Co Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.53 %186,323,766as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Merck & Co Inc

436 funds declare 1,902 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 FUND33459.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND31446.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8352.1M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND10333.2M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF26240.4M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND8237.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9159.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF34154.8M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND11118.6M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund12100M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND789.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND970.5M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF867.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND266M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1565.9M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3463.5M $as of Feb 28, 2026
BBH Limited Duration Fund363M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF454M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF950.8M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF849M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND145.8M $as of Apr 30, 2026
DFA Investment Grade Portfolio545.4M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1442.8M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF941.3M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF3434.8M $as of Apr 30, 2026
Cite this page

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