JIC
MRK icon

Johnson Investment Counsel’s Merck MRK Stock Holding History

Johnson Investment Counsel’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
96,505
-3,368
-3% -$394K 0.09% 141
2026
Q1 		$12M Sell
99,873
-3,968
-4% -$458K 0.1% 134
2025
Q4 		$10.9M Sell
103,841
-6,592
-6% -$619K 0.09% 128
2025
Q3 		$9.27M Buy
110,433
+659
+0.6% +$54.3K 0.08% 132
2025
Q2 		$8.69M Sell
109,774
-11,817
-10% -$939K 0.08% 134
2025
Q1 		$10.9M Buy
121,591
+19,118
+19% +$1.78M 0.11% 116
2024
Q4 		$10.2M Sell
102,473
-1,292
-1% -$133K 0.1% 118
2024
Q3 		$11.8M Buy
103,765
+6,527
+7% +$775K 0.12% 112
2024
Q2 		$12M Sell
97,238
-1,109
-1% -$143K 0.13% 104
2024
Q1 		$13M Sell
98,347
-1,005
-1% -$124K 0.14% 103
2023
Q4 		$10.8M Buy
99,352
+2,121
+2% +$220K 0.13% 104
2023
Q3 		$10M Sell
97,231
-4,444
-4% -$479K 0.13% 104
2023
Q2 		$11.7M Buy
101,675
+3,199
+3% +$363K 0.15% 96
2023
Q1 		$10.5M Sell
98,476
-1,022
-1% -$110K 0.14% 96
2022
Q4 		$11M Sell
99,498
-1,237
-1% -$126K 0.15% 93
2022
Q3 		$8.68M Sell
100,735
-1,349
-1% -$120K 0.13% 103
2022
Q2 		$9.31M Buy
102,084
+2,438
+2% +$216K 0.13% 103
2022
Q1 		$8.25M Buy
99,646
+11,901
+14% +$938K 0.1% 119
2021
Q4 		$6.79M Buy
87,745
+555
+0.6% +$44.2K 0.08% 128
2021
Q3 		$6.61M Sell
87,190
-3,603
-4% -$274K 0.09% 124
2021
Q2 		$7.12M Buy
90,793
+560
+0.6% +$41.7K 0.1% 117
2021
Q1 		$6.69M Buy
90,233
+3,483
+4% +$257K 0.1% 121
2020
Q4 		$6.83M Buy
86,750
+2,103
+2% +$161K 0.11% 106
2020
Q3 		$6.75M Sell
84,647
-2,639
-3% -$207K 0.13% 105
2020
Q2 		$6.49M Sell
87,286
-5,104
-6% -$384K 0.13% 101
2020
Q1 		$6.84M Sell
92,390
-1,665
-2% -$131K 0.15% 97
2019
Q4 		$8.22M Sell
94,055
-1,934
-2% -$159K 0.15% 98
2019
Q3 		$7.76M Buy
95,989
+65
+0.1% +$5.21K 0.15% 97
2019
Q2 		$7.67M Buy
95,924
+5,736
+6% +$439K 0.16% 98
2019
Q1 		$7.16M Buy
90,188
+2,505
+3% +$187K 0.15% 102
2018
Q4 		$6.39M Buy
87,683
+4,274
+5% +$302K 0.16% 103
2018
Q3 		$5.65M Buy
83,409
+6,447
+8% +$411K 0.13% 117
2018
Q2 		$4.46M Sell
76,962
-6,946
-8% -$392K 0.11% 124
2018
Q1 		$4.36M Sell
83,908
-3,380
-4% -$183K 0.11% 121
2017
Q4 		$4.69M Sell
87,288
-4,652
-5% -$258K 0.12% 122
2017
Q3 		$5.62M Buy
91,940
+2,842
+3% +$172K 0.15% 110
2017
Q2 		$5.45M Buy
89,098
+2,774
+3% +$169K 0.15% 107
2017
Q1 		$5.23M Sell
86,324
-469
-0.5% -$28.5K 0.15% 108
2016
Q4 		$4.88M Buy
86,793
+7,928
+10% +$464K 0.15% 111
2016
Q3 		$4.7M Buy
78,865
+3,237
+4% +$189K 0.15% 107
2016
Q2 		$4.16M Sell
75,628
-161
-0.2% -$8.57K 0.14% 114
2016
Q1 		$3.83M Buy
75,789
+2,665
+4% +$131K 0.13% 113
2015
Q4 		$3.69M Sell
73,124
-475
-0.6% -$23.9K 0.13% 118
2015
Q3 		$3.47M Buy
73,599
+834
+1% +$44.3K 0.13% 123
2015
Q2 		$3.95M Buy
72,765
+2,148
+3% +$120K 0.13% 115
2015
Q1 		$3.87M Buy
70,617
+5,607
+9% +$317K 0.13% 117
2014
Q4 		$3.52M Buy
65,010
+1,074
+2% +$59.8K 0.12% 123
2014
Q3 		$3.62M Sell
63,936
-2,555
-4% -$143K 0.12% 114
2014
Q2 		$3.67M Buy
66,491
+1,847
+3% +$101K 0.13% 104
2014
Q1 		$3.5M Sell
64,644
-7,979
-11% -$413K 0.13% 101
2013
Q4 		$3.47M Buy
72,623
+2,924
+4% +$134K 0.13% 105
2013
Q3 		$3.17M Buy
69,699
+385
+0.6% +$17.6K 0.13% 107
2013
Q2 		$3.07M Buy
+69,314
New +$3.1M 0.13% 104

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Johnson Investment Counsel's MRK Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Merck (MRK) stake by 3.4% in Q2 2026, selling an estimated $394K and leaving 96,505 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #141.

Johnson Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q1 2024. 1,549 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Johnson Investment Counsel held 96,505 shares of Merck worth $12.4M as of Q2 2026.
  • Johnson Investment Counsel sold 3,368 Merck shares in Q2 2026, an estimated $394K.
  • Merck made up 0.09% of Johnson Investment Counsel's portfolio in Q2 2026, its #141 holding.
  • Johnson Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Merck position peaked at $13M in Q1 2024.
  • 1,549 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.