Manager × security

Empowered Funds, LLC MRK holdings history

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MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1592828

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, Empowered Funds, LLC reported 576.92K MRK (shares), valued at $74.13M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.39%
Shares
576.92K
576,918
Reported value
$74.13M
USD

Shares increased 13.61%; reported value increased 21.36%, and weight changed +0.00 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 20260.39%576,918SEC filing ↗Filed Aug 17, 2026
Q1 20260.39%507,815SEC filing ↗Filed Jun 16, 2026Amended
Q4 20251.23%686,197SEC filing ↗Filed Feb 18, 2026Amended
Q3 20250.51%602,792SEC filing ↗Filed Nov 13, 2025
Q2 20250.42%472,869SEC filing ↗Filed Aug 11, 2025
Q1 20250.64%500,902SEC filing ↗Filed May 16, 2025
Q4 20240.47%320,784SEC filing ↗Filed Jan 28, 2025
Q3 20240.44%248,397SEC filing ↗Filed Nov 6, 2024
Q2 20240.22%101,130SEC filing ↗Filed Jul 30, 2024
Q1 20240.44%186,700SEC filing ↗Filed May 6, 2024Amended
Q4 20230.23%83,859SEC filing ↗Filed Feb 14, 2024
Q3 20230.21%68,290SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.21%68,290$7.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.23%83,859$9.14MShares increased 22.80%; reported value increased 30.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.44%186,700$24.64MShares increased 122.64%; reported value increased 169.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.22%101,130$12.52MShares decreased 45.83%; reported value decreased 49.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.44%248,397$28.21MShares increased 145.62%; reported value increased 125.31%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.47%320,784$31.91MShares increased 29.14%; reported value increased 13.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.64%500,902$44.96MShares increased 56.15%; reported value increased 40.89%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20250.42%472,869$37.43MShares decreased 5.60%; reported value decreased 16.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.51%602,792$50.59MShares increased 27.48%; reported value increased 35.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.23%686,197$72.23MShares increased 13.84%; reported value increased 42.77%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20260.39%507,815$61.09MShares decreased 26.00%; reported value decreased 15.43%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 16, 2026
Q2 20260.39%576,918$74.13MShares increased 13.61%; reported value increased 21.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
Empowered Funds, 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.