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
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,9095.9M $0.27 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 45,6255.9M $0.49 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 45,5555.4M $0.23 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 45,5225.8M $0.45 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 45,4425.4M $0.65 %0.00 %as of May 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 45,4195.8M $0.27 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Dow30 ProShares Trust 45,3695.4M $1.03 %0.00 %as of May 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 45,3165.9M $1.65 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 45,1895.8M $0.32 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 44,8505.3M $0.31 %0.00 %as of May 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,6495.3M $1.38 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 44,5925.7M $0.42 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,3905.3M $0.83 %0.00 %as of May 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 44,2205.8M $1.57 %0.00 %as of Jul 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 43,9505.6M $2.54 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43,7545.6M $0.60 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 43,6685.2M $0.81 %0.00 %as of May 31, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 43,5435.6M $1.61 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 42,9175.6M $0.66 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 42,7975.1M $0.48 %0.00 %as of May 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 42,7475.6M $0.36 %0.00 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 42,6975.1M $1.02 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 42,5815.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 42,3365M $0.84 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 42,1685M $0.39 %0.00 %as of May 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 42,1525.5M $2.51 %0.00 %as of Jul 31, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 42,0865.4M $3.75 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 41,9915.4M $0.25 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 41,4655.3M $0.86 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 41,43347.4M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 41,3084.9M $0.86 %0.00 %as of May 29, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 41,3005.3M $2.06 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 41,2915.3M $0.48 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 40,6785.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 40,6715.3M $0.31 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 40,6095.3M $0.48 %0.00 %as of Jul 31, 2026 ↗
FT Vest DJIA Dogs 10 Target Income ETF First Trust Exchange-Traded Fund IV 40,4425.3M $5.93 %0.00 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 40,2774.8M $0.13 %0.00 %as of May 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 40,2645.2M $2.22 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 40,1005.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 39,9715.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 39,7065.1M $1.13 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 39,6104.7M $0.72 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 39,4025.1M $0.67 %0.00 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 39,2125M $0.39 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 39,1345M $0.06 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 38,9575M $0.58 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 38,8984.6M $2.01 %0.00 %as of May 29, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 38,6705M $0.77 %0.00 %as of Jul 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 38,4355M $3.83 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 38,4324.9M $0.50 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 38,3654.6M $0.65 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 38,2974.9M $0.26 %0.00 %as of Jun 30, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 38,2924.9M $0.60 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 37,9724.9M $0.40 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 37,9604.9M $0.57 %0.00 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 37,6184.9M $0.81 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 37,6044.5M $0.19 %0.00 %as of May 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 37,4444.9M $0.60 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 37,3214.4M $0.52 %0.00 %as of May 31, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 37,3114.8M $0.36 %0.00 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 37,1784.4M $0.72 %0.00 %as of May 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 36,7704.7M $0.57 %0.00 %as of Jun 30, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 36,6194.8M $2.71 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 36,49541.8M SEK1.78 %0.00 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 36,3864.7M $1.18 %0.00 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 36,1544.6M $1.47 %0.00 %as of Jun 30, 2026 ↗
Virtus KAR Health Sciences Fund Virtus Investment Trust 36,1344.6M $5.06 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36,0854.6M $0.17 %0.00 %as of Jun 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 36,0644.6M $1.13 %0.00 %as of Jun 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 35,7934.7M $1.72 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 35,6054.6M $0.32 %0.00 %as of Jul 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 35,2004.5M $0.77 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 34,9284.5M $2.96 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 34,8964.5M $0.38 %0.00 %as of Jun 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 34,6804.1M $2.01 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 34,4934.4M $0.48 %0.00 %as of Jun 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,4734.5M $0.43 %0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,4024.4M $0.23 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 34,1124.4M $0.54 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 34,0604.4M $0.44 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,0134.4M $0.49 %0.00 %as of Jun 30, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 33,9294.4M $1.98 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 33,9004.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 33,3564.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 33,2144.3M $2.12 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 33,1144.3M $0.57 %0.00 %as of Jun 30, 2026 ↗
The Value Fund COMMERCE FUNDS 32,9604.3M $1.90 %0.00 %as of Jul 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 32,9394.2M $2.78 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 32,4104.2M $0.49 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,2874.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 32,2384.2M $0.22 %0.00 %as of Jul 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 31,9794.1M $3.08 %0.00 %as of Jun 30, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 31,9194.2M $1.77 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 31,8864.2M $0.27 %0.00 %as of Jul 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 31,8723.8M $1.10 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,8614.1M $0.99 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 31,5534.1M $1.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 31,2964.1M $2.30 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 31,1524.1M $0.35 %0.00 %as of Jul 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