Position in OGN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$540
+$302 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 626 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COUNTRY TRUST BANK holds $151,390,916 across 12 Drug Manufacturers - General names. OGN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
93,443 | $112,078,346 | |
| 2 | JNJ |
Johnson & Johnson
|
151,018 | $38,354,041 | |
| 3 | ABBV |
AbbVie Inc.
|
1,355 | $340,971 | |
| 4 | AMGN |
Amgen Inc
|
825 | $298,749 | |
| 5 | PFE |
Pfizer Inc
|
4,233 | $101,930 | |
| 6 | MRK |
Merck & Co., Inc.
|
733 | $94,190 | |
| 7 | NVS |
Novartis AG
|
339 | $53,128 | |
| 8 | GSK |
GSK plc
|
720 | $37,742 |
All Filings in OGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540 | 40 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $238 | 40 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $286 | 40 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $426 | 40 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $386 | 40 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $297 | 20 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $298 | 20 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $382 | 20 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $414 | 20 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $642 | 37 | Shares | Sole | 2023-10-10 | |
| 2021-12-31 | $304 | 10 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,032 | 62 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,057 | 68 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||