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AUXIER ASSET MANAGEMENT LLC MRK holdings history

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MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1105863

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AUXIER ASSET MANAGEMENT LLC reported 115.78K MRK (shares), valued at $14.88M, or 2.00% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.00%
Shares
115.78K
115,776
Reported value
$14.88M
USD

Shares decreased 1.25%; reported value increased 5.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.00%115,776SEC filing ↗Filed Aug 14, 2026
Q1 20262.03%117,242SEC filing ↗Filed May 14, 2026
Q4 20251.74%117,346SEC filing ↗Filed Feb 17, 2026
Q3 20251.39%118,564SEC filing ↗Filed Nov 19, 2025
Q2 20251.38%119,011SEC filing ↗Filed Aug 15, 2025
Q1 20251.60%119,379SEC filing ↗Filed May 14, 2025
Q4 20241.84%119,141SEC filing ↗Filed Feb 19, 2025
Q3 20242.02%120,431SEC filing ↗Filed Nov 14, 2024
Q2 20242.36%120,496SEC filing ↗Filed Aug 13, 2024
Q1 20242.42%120,597SEC filing ↗Filed May 8, 2024
Q4 20232.17%122,795SEC filing ↗Filed Feb 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.17%122,795$13.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 22, 2024
Q1 20242.42%120,597$15.91MShares decreased 1.79%; reported value increased 18.87%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.36%120,496$14.92MShares decreased 0.08%; reported value decreased 6.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.02%120,431$13.68MShares decreased 0.05%; reported value decreased 8.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.84%119,141$11.85MShares decreased 1.07%; reported value decreased 13.34%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2025
Q1 20251.60%119,379$10.72MShares increased 0.20%; reported value decreased 9.59%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.38%119,011$9.42MShares decreased 0.31%; reported value decreased 12.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20251.39%118,564$9.95MShares decreased 0.38%; reported value increased 5.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20251.74%117,346$12.35MShares decreased 1.03%; reported value increased 24.13%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.03%117,242$14.10MShares decreased 0.09%; reported value increased 14.18%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.00%115,776$14.88MShares decreased 1.25%; reported value increased 5.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
AUXIER ASSET MANAGEMENT LLC · MERCK & CO. INC.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.