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
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,1474M $0.77 %0.00 %as of Jun 30, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 30,8974M $1.73 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 30,8384M $0.20 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,8094M $1.23 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 30,7843.7M $0.21 %0.00 %as of May 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 30,7774M $0.85 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 30,5983.9M $0.53 %0.00 %as of Jun 30, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 30,5733.9M $2.18 %0.00 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS 30,5003.9M $1.78 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 30,4583.9M $1.29 %0.00 %as of Jun 30, 2026 ↗
Hennessy Total Return Fund Hennessy Funds Trust 30,3003.9M $7.72 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 30,2373.6M $0.40 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 30,2023.6M $0.87 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 30,1083.9M $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 29,5563.8M $0.52 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 29,4193.8M $0.31 %0.00 %as of Jun 30, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 29,3613.8M $1.05 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,2553.5M $0.24 %0.00 %as of May 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 29,13333.4M SEK0.48 %0.00 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 28,9003.8M $0.08 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 28,7993.7M $0.64 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 28,6723.7M $0.37 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 28,4323.7M $0.30 %0.00 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 28,2143.3M $0.51 %0.00 %as of May 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 28,1763.6M $1.28 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 28,0653.6M $0.42 %0.00 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 28,0353.7M $0.31 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 28,0043.6M $1.28 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 27,7773.6M $0.55 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 27,7593.6M $0.44 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 27,6333.6M $0.73 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 27,6293.6M $2.21 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 27,4413.5M $0.49 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 27,4103.3M $0.24 %0.00 %as of May 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 27,3393.5M $0.90 %0.00 %as of Jun 30, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 27,2443.5M $2.56 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 27,2383.2M $1.47 %0.00 %as of May 31, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 27,1853.5M $1.57 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 27,0173.2M $0.96 %0.00 %as of May 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 26,9613.5M $1.45 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 26,8953.2M $0.90 %0.00 %as of May 31, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 26,4853.4M $0.31 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 26,4783.4M $0.56 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 26,3943.1M $1.64 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 26,2863.1M $0.67 %0.00 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 26,1543.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 26,1473.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 26,0373.3M $1.96 %0.00 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 26,0193.4M $1.17 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 25,8813.1M $4.26 %0.00 %as of May 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 25,8793.3M $0.60 %0.00 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 25,3753.3M $1.34 %0.00 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 25,3503.3M $0.99 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 25,3103M $0.17 %0.00 %as of May 31, 2026 ↗
Centre American Select Equity Fund Horizon Funds 25,2373M $0.63 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 25,2123.2M $1.00 %0.00 %as of Jun 30, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 25,16328.8M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 25,15828.8M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 25,1303.2M $1.37 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 25,0803M $0.88 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 24,8983.2M $0.35 %0.00 %as of Jun 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 24,8933.2M $0.94 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 24,8273.2M $0.46 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 24,7552.9M $0.74 %0.00 %as of May 31, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 24,6903.2M $1.99 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 24,5532.9M $2.68 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 24,3393.1M $0.88 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 24,3003.1M $1.43 %0.00 %as of Jun 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 24,1933.1M $0.63 %0.00 %as of Jul 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 24,1763.1M $4.18 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 23,9373.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 23,7373.1M $0.48 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 23,7113M $1.05 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 23,68827.1M SEK1.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 23,5082.8M $1.08 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 23,4143M $0.18 %0.00 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 23,4003M $2.12 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 23,39126.8M SEK0.64 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 23,3762.8M $0.34 %0.00 %as of May 29, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 23,3703M $0.36 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 23,3002.8M $0.21 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 23,1562.7M $0.49 %0.00 %as of May 31, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 23,1183M $1.67 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 22,83026.2M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 22,7152.7M $0.21 %0.00 %as of May 31, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 22,6582.9M $0.89 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 22,3572.9M $1.81 %0.00 %as of Jun 30, 2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 22,3522.9M $0.77 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 22,2052.6M $0.39 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,0662.6M $0.30 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 22,0562.9M $0.47 %0.00 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 22,0282.9M $0.77 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 22,0232.8M $0.16 %0.00 %as of Jun 30, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 22,0002.8M $2.48 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,9322.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 21,7832.8M $0.22 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 21,6372.8M $0.23 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 21,6232.8M $0.66 %0.00 %as of Jul 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 21,6002.6M $1.15 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 21,3702.5M $0.32 %0.00 %as of May 29, 2026 ↗

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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