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
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 65,9397.2M $1.05 %0.00 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 65,6887.9M $3.48 %0.00 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65,3807.9M $1.04 %0.00 %as of Mar 31, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 65,3127.9M $2.86 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 65,3118.1M $0.78 %0.00 %as of Feb 28, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65,2467.8M $1.02 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 65,16674.7M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,4857.8M $0.47 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 64,1467M $0.90 %0.00 %as of Apr 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 63,9587.9M $0.95 %0.00 %as of Feb 27, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 63,8407M $0.77 %0.00 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 63,7037.9M $0.34 %0.00 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 63,6327.7M $0.67 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 63,5937.9M $1.09 %0.00 %as of Feb 27, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 63,4956.9M $1.31 %0.00 %as of Apr 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 63,0637.6M $1.40 %0.00 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 63,0557.8M $2.27 %0.00 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 62,9727.6M $0.33 %0.00 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 62,3716.8M $0.29 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 62,1707.5M $2.30 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62,1477.7M $0.40 %0.00 %as of Feb 28, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 61,7536.7M $0.62 %0.00 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 61,7217.4M $1.53 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 61,66670.7M SEK0.47 %0.00 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 61,6487.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 61,5497.4M $0.26 %0.00 %as of Mar 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 61,5386.7M $1.48 %0.00 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 61,4907.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 60,9566.7M $4.15 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 60,8737.3M $0.46 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 60,8306.6M $0.95 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 60,8157.3M $0.53 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 60,7407.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,5916.6M $0.79 %0.00 %as of Apr 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 60,5517.5M $0.34 %0.00 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 60,5187.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 59,8177.2M $0.79 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro Dow30 ProShares Trust 59,4557.4M $0.98 %0.00 %as of Feb 28, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 59,3826.5M $0.41 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 59,3057.1M $0.53 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 59,1337.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 58,2957M $6.71 %0.00 %as of Mar 31, 2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 58,2596.4M $1.42 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Health Care Fund Putnam Variable Trust 58,0467M $4.94 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 57,8707M $1.14 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 57,8237.2M $1.60 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 57,7777.2M $1.16 %0.00 %as of Feb 28, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 57,7457.1M $4.93 %0.00 %as of Feb 28, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 57,0176.9M $1.56 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,7566.8M $2.75 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 56,6336.2M $0.40 %0.00 %as of Apr 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 56,5616.2M $0.55 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 56,4316.2M $0.84 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 56,0686.9M $0.85 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 55,8476.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 55,7466.1M $0.54 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 55,4816.1M $0.18 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 54,9206.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 54,8976.8M $1.52 %0.00 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 54,5066M $0.20 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 54,4395.9M $0.43 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 54,2375.9M $1.22 %0.00 %as of Apr 30, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 54,1376.5M $2.35 %0.00 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 53,8005.9M $1.78 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 53,20061M SEK0.57 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53,0996.4M $0.27 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 52,6616.5M $0.74 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 52,4346.3M $0.87 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 52,2006.3M $1.44 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 52,1006.3M $0.65 %0.00 %as of Mar 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 52,0596.3M $2.59 %0.00 %as of Mar 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 51,9775.7M $1.68 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund John Hancock Funds II 51,6676.4M $1.08 %0.00 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 51,6366.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 51,45559M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 50,8006.1M $2.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 50,8006.1M $1.98 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 50,7256.1M $0.47 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 50,1836M $0.98 %0.00 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 50,0005.5M $0.87 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 49,9656.2M $0.44 %0.00 %as of Feb 28, 2026 ↗
Tema Oncology ETF Tema ETF Trust 49,6306.1M $3.84 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 49,4915.4M $3.91 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 49,2085.9M $0.15 %0.00 %as of Mar 31, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 49,1915.9M $2.25 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 49,0775.4M $0.91 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 49,0485.9M $0.63 %0.00 %as of Mar 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 49,0465.4M $0.78 %0.00 %as of Apr 30, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 49,0075.4M $1.14 %0.00 %as of Apr 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 48,5545.3M $1.67 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 48,4555.8M $0.53 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 48,4446M $2.78 %0.00 %as of Feb 28, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 48,3865.8M $4.11 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 48,2785.3M $0.43 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 48,2536M $0.81 %0.00 %as of Feb 28, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 48,2286M $0.58 %0.00 %as of Feb 28, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 47,9455.2M $3.58 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Dow30 ProShares Trust 47,9405.9M $1.17 %0.00 %as of Feb 28, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 47,6915.7M $2.52 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 47,6225.7M $0.49 %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