Marble Harbor Investment Counsel’s Merck MRK Stock Holding History

Marble Harbor 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 Q1	$8.18M	Buy	68,013 +507	+0.8%	+$58.5K	0.89%	39
2025 Q4	$7.11M	Sell	67,506 -1,257	-2%	-$118K	0.76%	39
2025 Q3	$5.77M	Buy	68,763 +100	+0.1%	+$8.24K	0.6%	42
2025 Q2	$5.44M	Sell	68,663 -1,131	-2%	-$89.9K	0.59%	42
2025 Q1	$6.26M	Sell	69,794 -716	-1%	-$66.8K	0.71%	39
2024 Q4	$7.01M	Sell	70,510 -1,204	-2%	-$124K	0.77%	37
2024 Q3	$8.14M	Sell	71,714 -252	-0.4%	-$29.9K	0.89%	33
2024 Q2	$8.91M	Buy	71,966 +300	+0.4%	+$38.6K	1.05%	30
2024 Q1	$9.46M	Sell	71,666 -40	-0.1%	-$4.93K	1.09%	31
2023 Q4	$7.82M	Buy	71,706 +426	+0.6%	+$44.2K	0.96%	32
2023 Q3	$7.34M	Sell	71,280 -594	-0.8%	-$64K	0.96%	32
2023 Q2	$8.29M	Hold	71,874	–	–	1.04%	29
2023 Q1	$7.65M	Buy	71,874 +538	+0.8%	+$58.1K	0.99%	31
2022 Q4	$7.91M	Buy	71,336 +775	+1%	+$79.2K	1.07%	29
2022 Q3	$6.08M	Buy	70,561 +198	+0.3%	+$17.7K	0.93%	34
2022 Q2	$6.42M	Buy	70,363 +36	+0.1%	+$3.19K	0.98%	32
2022 Q1	$5.77M	Sell	70,327 -1,439	-2%	-$113K	0.72%	41
2021 Q4	$5.5M	Buy	71,766 +459	+0.6%	+$36.6K	0.64%	42
2021 Q3	$5.36M	Buy	71,307 +265	+0.4%	+$20.2K	0.72%	38
2021 Q2	$5.53M	Sell	71,042 -3,735	-5%	-$278K	0.71%	38
2021 Q1	$5.5M	Hold	74,777	–	–	0.75%	39
2020 Q4	$5.84M	Buy	74,777 +1,741	+2%	+$133K	0.86%	36
2020 Q3	$5.78M	Buy	73,036 +629	+0.9%	+$49.3K	0.95%	31
2020 Q2	$5.34M	Sell	72,407 -839	-1%	-$63.2K	0.93%	33
2020 Q1	$5.38M	Buy	73,246 +1,571	+2%	+$123K	1.06%	33
2019 Q4	$6.22M	Buy	71,675 +2,461	+4%	+$202K	0.98%	35
2019 Q3	$5.56M	Buy	69,214 +26	+0%	+$2.08K	0.99%	34
2019 Q2	$5.54M	Buy	69,188 +127	+0.2%	+$9.72K	0.96%	36
2019 Q1	$5.48M	Buy	69,061 +989	+1%	+$74K	0.98%	34
2018 Q4	$4.96M	Sell	68,072 -204	-0.3%	-$14.4K	0.99%	34
2018 Q3	$4.62M	Buy	68,276 +95	+0.1%	+$6.05K	0.82%	41
2018 Q2	$3.95M	Buy	68,181 +2,656	+4%	+$150K	0.75%	41
2018 Q1	$3.41M	Buy	65,525 +532	+0.8%	+$28.7K	0.67%	43
2017 Q4	$3.49M	Buy	64,993 +1,082	+2%	+$60K	0.68%	41
2017 Q3	$3.9M	Buy	63,911 +356	+0.6%	+$21.6K	0.8%	40
2017 Q2	$3.89M	Sell	63,555 -136	-0.2%	-$8.28K	0.84%	39
2017 Q1	$3.86M	Sell	63,691 -278	-0.4%	-$16.9K	0.84%	36
2016 Q4	$3.59M	Buy	63,969 +59	+0.1%	+$3.45K	0.81%	38
2016 Q3	$3.81M	Sell	63,910 -75	-0.1%	-$4.39K	0.9%	36
2016 Q2	$3.52M	Buy	63,985 +157	+0.2%	+$8.36K	0.85%	37
2016 Q1	$3.22M	Sell	63,828 -855	-1%	-$41.9K	0.8%	41
2015 Q4	$3.26M	Sell	64,683 -628	-1%	-$31.7K	0.87%	34
2015 Q3	$3.08M	Sell	65,311 -210	-0.3%	-$11.2K	0.85%	37
2015 Q2	$3.56M	Buy	65,521 +210	+0.3%	+$11.8K	0.91%	34
2015 Q1	$3.58M	Sell	65,311 -6,847	-9%	-$388K	0.9%	36
2014 Q4	$3.91M	Buy	72,158 +266	+0.4%	+$14.8K	0.89%	37
2014 Q3	$4.07M	Hold	71,892	–	–	0.98%	34
2014 Q2	$3.97M	Buy	71,892 +472	+0.7%	+$25.7K	0.94%	34
2014 Q1	$3.87M	Sell	71,420 -2,218	-3%	-$115K	1%	32
2013 Q4	$3.52M	Sell	73,638 -4,124	-5%	-$189K	0.93%	36
2013 Q3	$3.53M	Sell	77,762 -352	-0.5%	-$16.1K	1.01%	34
2013 Q2	$3.46M	Buy	+78,114	New	+$3.49M	1.03%	35

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marble Harbor Investment Counsel's MRK Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Merck (MRK) stake by 0.75% in Q1 2026, buying an estimated $58.5K and bringing the position to 68,013 shares worth $8.18M. The position accounts for 0.89% of the portfolio, ranked #39.

Marble Harbor Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.46M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Marble Harbor Investment Counsel held 68,013 shares of Merck worth $8.18M as of Q1 2026.
Marble Harbor Investment Counsel bought 507 Merck shares in Q1 2026, an estimated $58.5K.
Merck made up 0.89% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #39 holding.
Marble Harbor Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Merck position peaked at $9.46M in Q1 2024.
3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.