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
Skandia Nordamerika Exponering Skandia Fonder AB 47,40054.3M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 47,3905.9M $0.73 %0.00 %as of Feb 28, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 47,3175.7M $0.44 %0.00 %as of Mar 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 46,4695.6M $2.20 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 46,1585.7M $0.27 %0.00 %as of Feb 28, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 46,1325.5M $1.24 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 45,9965.5M $3.48 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 45,8785.5M $0.46 %0.00 %as of Mar 31, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 45,6435M $0.15 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 45,4425.6M $0.71 %0.00 %as of Feb 28, 2026 ↗
Muirfield Fund Meeder Funds 45,3765.5M $0.49 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 45,0315.4M $0.53 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 44,9025.4M $0.67 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 44,8825.4M $2.11 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 44,4415.5M $0.24 %0.00 %as of Feb 28, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 44,2525.3M $1.17 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 44,2224.8M $0.32 %0.00 %as of Apr 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 44,2204.8M $1.33 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 44,1955.5M $0.45 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 44,0425.5M $0.35 %0.00 %as of Feb 28, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 43,9505.3M $2.48 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 43,8575.3M $1.56 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43,7545.3M $0.63 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 43,7404.8M $0.23 %0.00 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 43,5955.2M $1.83 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 43,4405.4M $0.99 %0.00 %as of Feb 27, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 42,9974.7M $2.26 %0.00 %as of Apr 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 42,6975.3M $1.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 41,8315.2M $0.53 %0.00 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,6665M $0.25 %0.00 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 41,6155M $0.01 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 41,43347.4M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 41,3005M $2.20 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 41,2784.5M $0.43 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 41,1905M $0.19 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 40,6784.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 40,5775M $0.14 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 40,5615M $0.21 %0.00 %as of Feb 28, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 40,5234.9M $2.30 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 40,2285M $0.89 %0.00 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 40,1004.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 39,9954.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 39,9094.8M $0.89 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,8724.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 39,8654.4M $0.52 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 39,8394.8M $1.62 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 39,7834.8M $0.34 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 39,3324.7M $0.54 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 39,2844.7M $0.44 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 39,1424.3M $0.72 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 39,0004.7M $1.07 %0.00 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 38,8044.7M $1.05 %0.00 %as of Mar 31, 2026 ↗
The Value Fund COMMERCE FUNDS 38,5604.2M $1.83 %0.00 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 38,2974.6M $0.40 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 38,2474.6M $0.74 %0.00 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 38,1614.6M $0.32 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Health Sciences Fund Virtus Investment Trust 37,6944.5M $5.05 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,6394.7M $1.55 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 37,2574.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 37,2004.1M $1.49 %0.00 %as of Apr 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 37,1044.6M $4.66 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 37,1044.5M $0.64 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 37,0784M $0.28 %0.00 %as of Apr 30, 2026 ↗
Income Equity Fund Northern Funds 36,9704.4M $1.57 %0.00 %as of Mar 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 36,9104M $0.15 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 36,7004.4M $0.57 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 36,49541.8M SEK1.78 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 36,1834.5M $0.53 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 36,0974.3M $0.75 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,0424.5M $0.68 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 35,9934.3M $0.52 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 35,7554.3M $3.08 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 35,4974.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 35,1524.2M $3.27 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,7624.2M $1.44 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 34,7134.2M $1.13 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 34,6994.2M $0.47 %0.00 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 34,6444.2M $0.30 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 34,5364.2M $0.41 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,2874.1M $0.53 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 34,1733.7M $0.54 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 34,1484.2M $0.46 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 33,9004.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 33,7494.2M $2.06 %0.00 %as of Feb 28, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 33,6434M $2.28 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 33,1913.6M $0.34 %0.00 %as of Apr 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 33,1624.1M $2.18 %0.00 %as of Feb 28, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 33,1254M $0.06 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 33,1144M $0.60 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 32,9694M $0.55 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 32,8153.9M $0.15 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 32,5984M $0.97 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 32,4103.9M $0.53 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,2873.9M $0.44 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 32,2423.5M $1.28 %0.00 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 32,2383.5M $0.19 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 32,2143.9M $0.62 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 32,2053.9M $1.22 %0.00 %as of Mar 31, 2026 ↗
Hennessy Total Return Fund Hennessy Funds Trust 32,2003.5M $7.02 %0.00 %as of Apr 30, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 32,0683.9M $0.65 %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