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Funds Holding Merck & Co Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Merck & Co Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MRK →
Funds holding
200
as of 2026-07-31
Reported value
$18B
summed across funds
Fund families
95
named trusts
Largest conviction
7.72%
10 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Total Return FundHennessy Funds Trust30.3K sh$3.9M7.72%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC355.6K sh$46.3M6.00%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust222.1K sh$28.9M5.94%
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV40.4K sh$5.3M5.93%
iShares Health Innovation Active ETFBlackRock ETF Trust5.1K sh$659.3K5.91%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS16M sh$2.1B5.44%
Hennessy Balanced FundHennessy Funds Trust5.8K sh$755.2K5.43%
iShares U.S. Healthcare ETFiShares Trust1.5M sh$189M5.31%
Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust183.4K sh$23.9M5.06%
Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV368.3K sh$48M5.04%
Schwab Health Care FundSCHWAB CAPITAL TRUST245.8K sh$32M4.98%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$437.3K4.82%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS616 sh$80.2K4.73%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST1.2M sh$153.1M4.66%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)425.6K sh$55.4M4.59%
Bright Rock Large Cap FundTrust for Professional Managers142K sh$21M4.47%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II2.2K sh$286.4K4.36%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust153.1K sh$19.9M4.31%
TBG Dividend Focus ETFEA Series Trust84.8K sh$11M4.24%
HEALTH CARE ULTRASECTOR PROFUNDProFunds3.9K sh$506K4.19%
ALGER HEALTH SCIENCES FUNDALGER FUNDS24.2K sh$3.1M4.18%
iShares Core High Dividend ETFiShares Trust4.6M sh$594M3.99%
iShares Genomics Immunology and Healthcare ETFiShares Trust57.3K sh$7.5M3.91%
Disciplined Value SeriesManning & Napier Fund, Inc.38.4K sh$5M3.83%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)245.6K sh$32M3.77%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust48.6K sh$6.3M3.68%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES1.3K sh$175.4K3.61%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST13.5K sh$1.8M3.50%
MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS12.5K sh$1.6M3.41%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust443.8K sh$57.8M3.35%
TCW Relative Value Large Cap FundTCW FUNDS INC141.8K sh$18.5M3.31%
LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds13.6K sh$1.8M3.16%
Mondrian Global Equity Value FundGALLERY TRUST92K sh$12M3.15%
abrdn U.S. Sustainable Leaders Fundabrdn Funds70.8K sh$9.2M2.97%
NPF Core Equity ETFElevation Series Trust144.6K sh$18.8M2.90%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust7.8K sh$1M2.87%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust36.6K sh$4.8M2.71%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS7.3M sh$953M2.68%
Applied Finance Dividend FundWorld Funds Trust7.1K sh$920.8K2.68%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS42.2K sh$5.5M2.51%
NYLIM WMC Value FundNYLIM FUNDS174K sh$22.7M2.51%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust521 sh$67.8K2.50%
Harbor Health Care ETFHarbor ETF Trust7.8K sh$1M2.47%
Transamerica Large Cap ValueTRANSAMERICA FUNDS495.4K sh$64.5M2.41%
Nuveen ESG Dividend ETFNuShares ETF Trust9.1K sh$1.2M2.36%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds672.8K sh$87.6M2.35%
iShares Large Cap Value Active ETFBlackRock ETF Trust61.6K sh$8M2.33%
Fidelity Blue Chip Value ETFFidelity Covington Trust31.3K sh$4.1M2.30%
Fidelity Series Value Discovery FundFidelity Devonshire Trust3.1M sh$406.2M2.29%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC3.3M sh$430.1M2.28%
Fidelity Value Discovery FundFidelity Puritan Trust727.2K sh$94.7M2.27%
Fidelity Value Discovery K6 FundFidelity Puritan Trust20.2K sh$2.6M2.25%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS194.5K sh$25.3M2.24%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust424.1K sh$55.2M2.23%
The Tocqueville FundThe Tocqueville Trust100K sh$13M2.22%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP188.5K sh$24.5M2.22%
Equity Income FundPrincipal Funds, Inc1.4M sh$176.2M2.22%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS150K sh$19.5M2.20%
Nuveen Global Dividend Growth FundNuveen Investment Trust II2.9K sh$371.1K2.19%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund3.4M sh$447.1M2.19%
Core Alternative ETFListed Funds Trust4.7K sh$607.4K2.18%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST211.8K sh$27.6M2.14%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.5M sh$320.4M2.14%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC800.3K sh$104.2M2.12%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust23.4K sh$3M2.12%
Harbor Large Cap Value FundHARBOR FUNDS152.3K sh$19.8M2.10%
Fidelity Advisor Health Care FundFidelity Advisor Series VII500K sh$65.1M2.09%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS257.8K sh$33.6M2.08%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust179 sh$23.3K2.08%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.6K sh$340.7K2.07%
Victory Income Stock FundVictory Portfolios III453.7K sh$59.1M2.06%
Nuveen Dividend Growth FundNuveen Investment Trust II999.2K sh$130.1M2.05%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund357.3K sh$46.5M2.05%
Hennessy Cornerstone Value FundHennessy Funds Trust52.8K sh$6.9M2.04%
Bushido Capital US Equity ETFEA Series Trust98.4K sh$12.8M1.99%
iShares Core Dividend Growth ETFiShares Trust6.3M sh$818.3M1.91%
Hartford US Value ETFLattice Strategies Trust7.2K sh$938.7K1.91%
The Value FundCOMMERCE FUNDS33K sh$4.3M1.90%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust11.1K sh$1.4M1.88%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.4M sh$185.4M1.86%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST82 sh$10.7K1.83%
Fidelity Blue Chip Value FundFidelity Securities Fund98.4K sh$12.8M1.79%
VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS513.3K sh$66.8M1.79%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust7.8K sh$1M1.77%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust31.9K sh$4.2M1.77%
iShares Future Exponential Technologies ETFiShares Trust515.1K sh$67.1M1.76%
Dunham Large Cap Value FundDunham Funds30.9K sh$4M1.73%
Fidelity Stocks for Inflation ETFFidelity Covington Trust35.8K sh$4.7M1.72%
Dimensional US High Profitability ETFDimensional ETF Trust1.6M sh$210.9M1.72%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST104.4K sh$13.6M1.70%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust99.6K sh$13M1.69%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust23.1K sh$3M1.67%
Integrity Dividend Harvest FundINTEGRITY FUNDS100K sh$13M1.66%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.2M sh$416.9M1.65%
Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC45.3K sh$5.9M1.65%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC789.4K sh$102.8M1.64%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST97.1K sh$12.6M1.62%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC762.1K sh$99.2M1.62%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND154K sh$20.1M1.62%
Fidelity Equity-Income FundFidelity Devonshire Trust1.5M sh$192.6M1.62%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust62.1K sh$8.1M1.60%
NYLIM Balanced FundNYLIM FUNDS TRUST54.8K sh$7.1M1.59%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust2.1M sh$272.2M1.59%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust100.5K sh$13.1M1.58%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust44.2K sh$5.8M1.57%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust3.1K sh$405.1K1.57%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST143.9K sh$18.7M1.56%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust913 sh$118.9K1.55%
Hedgeye Quality Growth ETFETF Opportunities Trust15K sh$1.9M1.54%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.2M sh$159.4M1.51%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS217.6K sh$28.3M1.49%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$2.7M1.49%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$91.7K1.48%
Equity Income FundRUSSELL INVESTMENT CO17.6K sh$2.3M1.48%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$666.2M1.47%
Dimensional US Large Cap Vector ETFDimensional ETF Trust58.1K sh$7.6M1.44%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND71.3K sh$9.3M1.43%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.1K sh$403.6K1.40%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS14M sh$1.8B1.39%
Nuveen ESG Large-Cap ETFNuShares ETF Trust7.5K sh$971.3K1.38%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust2.5M sh$322.4M1.36%
FlexShares STOXX US ESG Select Index FundFlexShares Trust13.8K sh$1.8M1.36%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.49K sh$6.4M1.36%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund115.5K sh$15M1.36%
iShares MSCI USA Min Vol Factor ETFiShares Trust2.4M sh$318.1M1.35%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.2M sh$152.7M1.34%
iShares Core Dividend ETFiShares Trust175.8K sh$22.9M1.34%
FlexShares US Quality Low Volatility Index FundFlexShares Trust16.8K sh$2.2M1.34%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III254.5K sh$33.1M1.33%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust3.6K sh$465.7K1.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS10M sh$1.3B1.31%
Dimensional US Large Cap Value ETFDimensional ETF Trust679.7K sh$88.5M1.31%
Edgar Lomax Value FundAdvisors Series Trust17K sh$2.2M1.29%
abrdn Dynamic Dividend Fundabrdn Funds9.8K sh$1.3M1.28%
Victory Growth & Income FundVictory Portfolios III225K sh$29.3M1.28%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)375.4K sh$48.9M1.28%
Tax-Managed Value PortfolioTax-Managed Value Portfolio124.2K sh$16.2M1.27%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund31.4K sh$4.1M1.26%
VistaShares Target 15 USA Quality Income ETFTidal Trust III2.1K sh$268.2K1.25%
Applied Finance Select FundWorld Funds Trust66.8K sh$8.7M1.25%
iShares MSCI USA Quality Factor ETFiShares Trust4.5M sh$579.9M1.25%
Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust2K sh$256.8K1.24%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)329.5K sh$42.9M1.24%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust10.2K sh$1.3M1.20%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund180.3K sh$23.5M1.18%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS6M sh$787M1.18%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust66.6K sh$8.7M1.18%
PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds771 sh$100.4K1.17%
Altrius Global Dividend ETFEA Series Trust1.9K sh$250.5K1.17%
Manzil Russell Halal USA Broad Market ETFEA Series Trust2.2K sh$285.1K1.17%
Fidelity U.S. Multifactor ETFFidelity Covington Trust26K sh$3.4M1.17%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust70.7K sh$9.2M1.17%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II4.8K sh$630.4K1.16%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust78.1K sh$10.2M1.16%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)326.9K sh$42.6M1.15%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund280.2K sh$36.5M1.12%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND14.8K sh$1.9M1.12%
Optimized Equity Income ETFListed Funds Trust3.9K sh$512.7K1.11%
Fidelity Momentum Factor ETFFidelity Covington Trust75.8K sh$9.9M1.09%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund46.9K sh$6.1M1.08%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST58.4K sh$7.6M1.08%
LARGE-CAP VALUE PROFUNDProFunds437 sh$56.9K1.08%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73K sh$9.5M1.07%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust219.5K sh$28.6M1.06%
MarketDesk Focused U.S. Dividend ETFEA Series Trust4.8K sh$621.6K1.06%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$501.9K1.06%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS241.1K sh$31.4M1.05%
Hartford Multifactor US Equity ETFLattice Strategies Trust56.8K sh$7.4M1.05%
Green Century Equity FundGREEN CENTURY FUNDS64.1K sh$8.4M1.05%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.5M sh$319.8M1.04%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust647K sh$84.2M1.02%
LargeCap Value Fund IIIPrincipal Funds, Inc182.1K sh$23.7M1.02%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust8.8K sh$1.1M1.02%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST990 sh$128.9K1.01%
iShares Select Dividend ETFiShares Trust1.8M sh$235.1M1.00%
American Beacon Balanced FundAMERICAN BEACON FUNDS8K sh$1M1.00%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST50K sh$6.5M0.98%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC814.1K sh$106M0.96%
Fidelity Low Volatility Factor ETFFidelity Covington Trust104.2K sh$13.6M0.95%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust60.7K sh$7.9M0.95%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust40 sh$5.2K0.95%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust424.8K sh$55.3M0.95%
Fidelity Quality Factor ETFFidelity Covington Trust102.4K sh$13.3M0.94%
Fidelity Value Factor ETFFidelity Covington Trust96K sh$12.5M0.94%
Transamerica Large Core ESGTRANSAMERICA FUNDS12.9K sh$1.7M0.94%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund57.8K sh$7.5M0.94%
iShares ESG MSCI KLD 400 ETFiShares Trust380.9K sh$49.6M0.93%
iShares Morningstar Value ETFiShares Trust93.6K sh$12.2M0.92%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST70.3K sh$9.2M0.92%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II4.1K sh$611.6K0.91%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II9.2K sh$1.2M0.89%
ALGER GROWTH & INCOME FUNDALGER FUNDS65K sh$8.5M0.87%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust835.2K sh$108.7M0.87%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust977.5K sh$127.3M0.87%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST76.1K sh$9.9M0.87%
Nuveen Large Cap Value Index FundTIAA-CREF Funds903.2K sh$117.6M0.87%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND234K sh$30.5M0.85%
Fidelity Global Equity Income FundFidelity Investment Trust30.8K sh$4M0.85%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust983.7K sh$128.1M0.83%
Victory Value FundVictory Portfolios III93.6K sh$12.2M0.81%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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