E&G Advisors, LLC MRK — MERCK & CO INC NEW

Ownership history in E&G Advisors, LLC  ·  52 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported MERCK & CO INC NEW (MRK) in 52 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.53% in 2024 Q2. The latest visible filing shows MRK at 0.39% 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 E&G Advisors, LLC's position in MERCK & CO INC NEW, 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
2026 Q3

MRK was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

MRK stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held MRK — position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 14,125 -200 -1.4% 0.39% $2.1M 2026-10-13 $141.98
2026 Q2 REDUCED — — — 14,325 -10 -0.1% 0.36% $1.8M 2026-07-23 $129.71
2026 Q1 ADDED — — — 14,335 +30 +0.2% 0.38% $1.7M 2026-04-21 $111.10
2025 Q4 UNCHANGED — — — 14,305 — 0% 0.34% $1.5M 2026-01-23 $105.99
2025 Q3 REDUCED — — — 14,305 -92 -0.6% 0.28% $1.2M 2025-10-21 $85.12
2025 Q2 REDUCED — — — 14,397 -201 -1.4% 0.30% $1.1M 2025-07-14 $80.49
2025 Q1 REDUCED — — — 14,598 -100 -0.7% 0.37% $1.3M 2025-04-23 $74.99
2024 Q4 UNCHANGED — — — 14,698 — 0% 0.40% $1.5M 2025-01-24 $90.23
2024 Q3 ADDED — — — 14,698 +100 +0.7% 0.46% $1.7M 2024-10-18 $101.83
2024 Q2 ADDED — — — 14,598 +80 +0.6% 0.53% $1.8M 2024-07-18 $115.62
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MRK

As of 2026 Q3 — sorted by position size

Radnor Capital Management, LLC 3Y 7Y 10.37% Slocum, Gordon & Co LLP 9.3% Clark & Stuart, Inc 9.0% Smead Capital Management, Inc. 3Y 7Y 7.12% CACTI ASSET MANAGEMENT LLC 3Y 7Y 5.08% THOMAS STORY & SON LLC 3Y 7Y 4.04% CADINHA & CO LLC 3Y 7Y 4.03% CORDA Investment Management, LLC. 3Y 7Y 3.95% PATRICK M SWEENEY & ASSOCIATES, INC 3.95% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 3.9%

FAQ About E&G Advisors, 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 E&G Advisors, LLC reported owning MRK?

E&G Advisors, LLC reported MRK across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MRK position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for MRK was 0.53% in 2024 Q2.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 14,125 shares, equal to 0.39% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MRK ownership page compare?

The chart compares E&G Advisors, 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.

How well did E&G Advisors, LLC time their MRK position?

Based on 13F filing dates vs. subsequent MRK price moves, E&G Advisors, LLC correctly timed 18 out of 45 reported position changes (40%). The annualised alpha on MRK relative to SPY over the holding period was +27.6%.

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