MRK NYSE MERCK COM

Ownership history in CADINHA & CO LLC  ·  88 quarters on record

AI Ownership Summary

CADINHA & CO LLC reported NYSE MERCK COM (MRK) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.09% in 2025 Q4. The latest visible filing shows MRK at 4.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CADINHA & CO LLC's position in NYSE MERCK COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MRK was reported at 4.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CADINHA & CO LLC held MRK — position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 252,024 +240,055 +2005.6% 4.09% $26.5M 2026-02-14 (Est.) $120.52
2025 Q3 REDUCED 11,969 -1,842 -13.3% 0.14% $1.0M 2025-10-17 $83.45
2025 Q2 REDUCED 13,811 -512 -3.6% 0.18% $1.1M 2025-07-31 $76.14
2025 Q1 REDUCED 14,323 -7,515 -34.4% 0.28% $1.3M 2025-04-04 $78.61
2024 Q4 REDUCED 21,838 -129,532 -85.6% 0.36% $2.2M 2025-01-16 $96.34
2024 Q3 REDUCED 151,370 -393 -0.3% 2.94% $17.2M 2024-10-09 $104.66
2024 Q2 ADDED 151,763 +418 +0.3% 3.48% $18.8M 2024-07-31 $106.66
2024 Q1 REDUCED 151,345 -939 -0.6% 3.43% $20.0M 2024-05-02 $120.20
2023 Q4 ADDED 152,284 +243 +0.2% 2.65% $16.6M 2024-01-24 $110.71
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CADINHA & CO LLC and MRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CADINHA & CO LLC reported owning MRK?

CADINHA & CO LLC reported MRK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MRK position in CADINHA & CO LLC's portfolio?

The largest reported portfolio weight for MRK was 4.09% in 2025 Q4.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2025 Q4, when CADINHA & CO LLC reported 252,024 shares, equal to 4.09% of portfolio, with an estimated market value of $26.5M.

What does the chart on this MRK ownership page compare?

The chart compares CADINHA & CO LLC's quarterly MRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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