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
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,672343.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 2,617340.7K $2.07 %0.00 %as of Jul 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 2,608335.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,600308.7K $0.01 %0.00 %as of May 31, 2026 ↗
SEB Global Exposure SEB Funds AB 2,5893M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2,587332.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 2,584336.4K $0.75 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,584332K $0.17 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,568330K $0.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 2,560333.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,540330.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,517327.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 2,500321.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 2,470317.4K $0.78 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 2,452319.3K $0.50 %0.00 %as of Jul 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 2,432288.7K $0.39 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 2,347301.6K $1.14 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,333299.8K $0.42 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 2,330276.6K $0.05 %0.00 %as of May 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,281293.1K $0.57 %0.00 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 2,275292.3K $0.64 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,270291.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 2,263290.8K $1.31 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 2,229286.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,215263K $0.69 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,214284.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 2,200286.4K $4.36 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 2,0792.4M SEK1.02 %0.00 %as of Mar 31, 2026 ↗
VistaShares Target 15 USA Quality Income ETF Tidal Trust III 2,060268.2K $1.25 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 2,059268.1K $0.55 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,052243.6K $0.05 %0.00 %as of May 31, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 2,020239.8K $0.81 %0.00 %as of May 31, 2026 ↗
Health Care Fund Rydex Variable Trust 2,000257K $2.44 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,972256.8K $1.24 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,947253.5K $0.40 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,946253.4K $0.51 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,901244.3K $0.51 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 1,896243.6K $1.34 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,8412.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 1,825234.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,824234.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,795233.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,778231.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1,700221.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,627209.1K $0.72 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 1,609206.8K $0.55 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 1,589204.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 1,588204.1K $2.12 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 1,582206K $0.75 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1,572202K $0.29 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,557202.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 1,550199.2K $4.56 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1,547183.7K $0.08 %0.00 %as of May 31, 2026 ↗
PROFUND VP BULL ProFunds 1,481190.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,476192.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 1,449186.2K $1.09 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,435184.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,431183.9K $1.60 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1,419182.3K $0.59 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,382164.1K $1.60 %0.00 %as of May 31, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 1,347175.4K $3.61 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,301167.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 1,283164.9K $0.51 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,278151.7K $0.03 %0.00 %as of May 31, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 1,239159.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 1,230158.1K $0.44 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,213157.9K $0.46 %0.00 %as of Jul 31, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 1,205154.8K $1.39 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,204156.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 1,203154.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 1,202142.7K $0.06 %0.00 %as of May 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 1,188152.7K $1.87 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 1,186152.4K $0.43 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1,170152.3K $0.64 %0.00 %as of Jul 31, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 1,167150K $2.04 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 1,165151.7K $0.29 %0.00 %as of Jul 31, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 1,100143.2K $0.73 %0.00 %as of Jul 31, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 1,100141.4K $2.40 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,085139.4K $0.58 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,069137.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1,057135.8K $1.09 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 1,044134.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 1,030132.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 990128.9K $1.01 %0.00 %as of Jul 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 986128.4K $0.68 %0.00 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 974125.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 960125K $0.64 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 923118.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 913118.9K $1.55 %0.00 %as of Jul 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 904116.2K $0.60 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 899115.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 895115K $0.52 %0.00 %as of Jun 30, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 868111.5K $2.13 %0.00 %as of Jun 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 855109.9K $1.30 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 832106.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 814104.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 80495.5K $0.86 %0.00 %as of May 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 800102.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 782101.8K $0.30 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 77792.2K $0.64 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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