MRK — MERCK & CO. INC COM

Ownership history in Kensington Investment Counsel, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Kensington Investment Counsel, LLC reported a position in MERCK & CO. INC COM (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.21% (2022 Q4)
Avg. % of fund
1.72%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,346 +2,547 +7.1% 1.64% $4.0M $105.26
2025 Q3 REDUCED 35,799 -7,691 -17.7% 1.22% $3.0M $83.22
2025 Q2 ADDED 43,490 +1,256 +3.0% 1.48% $3.4M $77.72
2025 Q1 ADDED 42,234 +2,680 +6.8% 1.68% $3.8M $87.26
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% of Fund (quarterly)    MRK price (monthly, adj. close)

Other funds also holding MRK

As of 2025 Q4 — sorted by position size

Wallace Advisory Group, LLC 3Y 12.75% SECTOR GAMMA AS 3Y 7Y 8.73% Radnor Capital Management, LLC 3Y 7Y 8.12% KAHN BROTHERS GROUP INC 3Y 7Y 8.02% Slocum, Gordon & Co LLP 7.3% Atle Fund Management AB 3Y 7Y 6.57% Bruce & Co., Inc. 3Y 7Y 6.29% Smead Capital Management, Inc. 3Y 7Y 6.2% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 4.95% Round Hill Asset Management 3Y 7Y 4.82%
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