默克公司
DE ˙ XTRA ˙ US58933Y1055
€102.78 ↑2.84 (2.84%)
2026-06-04
分享價格
SecurityDE:6MK / Merck & Co., Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership3,525 shares
Latest Disclosed Value $ 398,708
Centric Wealth Management reports 16.88% decrease in ownership of 6MK / Merck & Co., Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 3,525 shares of Merck & Co., Inc. (DE:6MK) valued at $367,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,241 shares of Merck & Co., Inc.. This represents a change in shares of -16.88% during the quarter. The current value of the position is $362,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MERCK COM 58933Y105 3,525 -716 -16.88 399 -17.08 0.0796
2026-02-04 2025-12-31 13F MERCK COM 58933Y105 4,241 -161 -3.66 481 26.98 0.1016
2025-11-04 2025-09-30 13F MERCK COM 58933Y105 4,402 -25,194 -85.13 378 -84.17 0.0842
2025-08-12 2025-06-30 13F MERCK COM 58933Y105 29,596 1,519 5.41 2,388 -5.24 0.5700
2025-05-15 2025-03-31 13F MERCK COM 58933Y105 28,077 4,075 16.98 2,520 5.57 0.6623
2025-02-12 2024-12-31 13F MERCK COM 58933Y105 24,002 174 0.73 2,388 -0.54 0.6450
2024-11-14 2024-09-30 13F MERCK COM 58933Y105 23,828 379 1.62 2,400 -18.28 0.6378
2024-08-13 2024-06-30 13F MERCK COM 58933Y105 23,449 894 3.96 2,937 0.79 0.8461
2024-05-01 2024-03-31 13F MERCK COM 58933Y105 22,555 1,246 5.85 2,915 8.41 0.9266
2024-02-06 2023-12-31 13F MERCK COM 58933Y105 21,309 1,313 6.57 2,689 30.61 0.8857
2023-11-06 2023-09-30 13F MERCK COM 58933Y105 19,996 844 4.41 2,059 -2.23 0.8601
2023-08-15 2023-06-30 13F MERCK COM 58933Y105 19,152 531 2.85 2,106 6.26 0.8399
2023-05-02 2023-03-31 13F MERCK COM 58933Y105 18,621 -591 -3.08 1,981 -7.04 0.8597
2023-01-04 2022-12-31 13F MERCK COM 58933Y105 19,212 -522 -2.65 2,132 25.43 1.0807
2022-10-05 2022-09-30 13F MERCK COM 58933Y105 19,734 290 1.49 1,699 -4.17 0.6762
2022-07-06 2022-06-30 13F MERCK COM 58933Y105 19,444 471 2.48 1,773 13.87 0.6507
2022-04-05 2022-03-31 13F MERCK COM 58933Y105 18,973 703 3.85 1,557 11.21 0.4923
2022-01-27 2021-12-31 13F MERCK COM 58933Y105 18,270 1,389 8.23 1,400 10.41 0.4605
2021-10-06 2021-09-30 13F MERCK COM 58933Y105 16,881 314 1.90 1,268 -1.55 0.4667
2021-07-21 2021-06-30 13F MERCK COM 58933Y105 16,567 -11,578 -41.14 1,288 -40.65 0.4458
2021-04-14 2021-03-31 13F MERCK & CO. COM 58933Y105 28,145 1,338 4.99 2,170 -1.05 0.6195
2021-02-16 2020-12-31 13F MERCK & CO. COM 58933Y105 26,807 16,942 171.74 2,193 172.42 0.6835
2020-10-05 2020-09-30 13F MERCK COM 58933Y105 9,865 -2,702 -21.50 805 -17.18 0.6057
2020-07-29 2020-06-30 13F MERCK & CO. COM 58933Y105 12,567 2,702 27.39 972 20.75 0.5089
2020-04-08 2020-03-31 13F MERCK COM 58933Y105 9,865 -333 -3.27 805 -13.16 0.6057
2020-01-06 2019-12-31 13F MERCK COM 58933Y105 10,198 333 3.38 927 15.16 0.7371
2019-10-03 2019-09-30 13F MERCK COM 58933Y105 9,865 610 6.59 805 3.74 0.6057
2019-07-08 2019-06-30 13F MERCK COM 58933Y105 9,255 132 1.45 776 2.24 0.6767
2019-04-09 2019-03-31 13F MERCK COM 58933Y105 9,123 -5,664 -38.30 759 -32.83 0.7021
2019-03-19 2018-12-31 13F MERCK COM 58933Y105 14,787 14,787 1,130 0.9940
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.