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AZZAD ASSET MANAGEMENT INC /ADV MRK holdings history

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MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1121914

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, AZZAD ASSET MANAGEMENT INC /ADV reported 87.98K MRK (shares), valued at $11.31M, or 1.00% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.00%
Shares
87.98K
87,982
Reported value
$11.31M
USD

Shares increased 2.63%; reported value increased 9.64%, and weight changed -0.04 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 20261.00%87,982SEC filing ↗Filed Jul 29, 2026
Q1 20261.04%85,725SEC filing ↗Filed Apr 30, 2026
Q4 20250.90%86,710SEC filing ↗Filed Jan 21, 2026
Q3 20250.71%85,999SEC filing ↗Filed Nov 5, 2025
Q2 20250.70%82,633SEC filing ↗Filed Jul 31, 2025
Q1 20250.85%80,479SEC filing ↗Filed Apr 16, 2025Amended
Q4 20241.06%55,396SEC filing ↗Filed Feb 27, 2025Amended
Q3 20240.57%44,373SEC filing ↗Filed Oct 7, 2024
Q2 20240.64%43,770SEC filing ↗Filed Jul 30, 2024
Q1 20240.91%59,384SEC filing ↗Filed Apr 19, 2024
Q4 20230.80%58,314SEC filing ↗Filed Apr 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.80%58,314$6.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Apr 1, 2024
Q1 20240.91%59,384$7.84MShares increased 1.83%; reported value increased 23.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.64%43,770$5.42MShares decreased 26.29%; reported value decreased 30.85%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.57%44,373$5.04MShares increased 1.38%; reported value decreased 7.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q4 20241.06%55,396$5.51MShares increased 24.84%; reported value increased 9.36%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20250.85%80,479$7.22MShares increased 45.28%; reported value increased 31.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20250.70%82,633$6.54MShares increased 2.68%; reported value decreased 9.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.71%85,999$7.22MShares increased 4.07%; reported value increased 10.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20250.90%86,710$9.13MShares increased 0.83%; reported value increased 26.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.04%85,725$10.31MShares decreased 1.14%; reported value increased 12.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.00%87,982$11.31MShares increased 2.63%; reported value increased 9.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
AZZAD ASSET MANAGEMENT INC /ADV · 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.