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MERCK & CO., INC. 13F portfolio summary

MERCK & CO., INC. of MERCK & CO., INC. has 10 current stock holdings with a reported portfolio value of $349.4M. The portfolio 1 year return is +54.47%. Top holdings include MRNA (39.28%), PSNL (29.97%), KYMR (21.54%), AKTS (5.71%), ALEC (2.55%).

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MERCK & CO., INC.

MERCK & CO., INC.
Latest filing: 2026-03-31

MERCK & CO., INC. runs MERCK & CO., INC. and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $349.44M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MERCK & CO., INC. ranks #923 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MERCK & CO., INC.'s portfolio at MERCK & CO., INC. has delivered returns of +54.47%. Their 3-year annualized return is +3.55%. Looking at the 5-year horizon, MERCK & CO., INC. has achieved +3.55% annualized returns at MERCK & CO., INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.47%
#151/1000
3 Year
+3.55%
#971/1000
5 Year
+3.55%
#966/1000

Portfolio Value

$349.44M

Alpha Score

14.8

#923 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change