TD Capital Management LLC

Position in OGN — Organon & Co.

CIK 1483824 MEMPHIS, TN

Position in OGN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,531

+$1,351 QoQ

Shares Held

187

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#406

of 626 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TD Capital Management LLC holds $1,134,457 across 14 Drug Manufacturers - General names. OGN ranks #13 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	3,219	$413,641
2	JNJ	Johnson & Johnson	1,042	$264,636
3	ABBV	AbbVie Inc.	784	$197,285
4	GILD	Gilead Sciences, Inc.	652	$82,373
5	LLY	ELI LILLY & Co	66	$79,162
6	PFE	Pfizer Inc	1,077	$25,934
7	AZN	Astrazeneca PLC	113	$21,427
8	AMGN	Amgen Inc	53	$19,192

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,531	187	-5.1%	Shares	Sole	2026-08-06
2026-03-31	$1,180	197	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,412	197	0.0%	Shares	Sole	2026-02-26
2025-09-30	$2,103	197	-35.8%	Shares	Sole	2025-11-24
2025-06-30	$2,971	307	+22.8%	Shares	Sole	2025-08-08
2025-03-31	$3,722	250	+2.0%	Shares	Sole	2025-05-14
2024-12-31	$3,655	245	+1.7%	Shares	Sole	2025-02-05
2024-09-30	$4,610	241	+1.3%	Shares	Sole	2024-11-08
2024-06-30	$4,926	238	+1.7%	Shares	Sole	2024-08-05
2024-03-31	$4,399	234	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$3,331	231	-20.6%	Shares	Sole	2024-02-12
2023-09-30	$5,051	291	+1.4%	Shares	Sole	2023-11-09
2023-06-30	$5,972	287	+1.4%	Shares	Sole	2023-08-16
2023-03-31	$6,656	283	+1.1%	Shares	Sole	2023-05-02
2022-12-31	$7,820	280	+1.1%	Shares	Sole	2023-02-15
2022-09-30	$6,481	277	-1.1%	Shares	Sole	2022-11-09
2021-12-31	$8,526	280	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$9,082	277	+0.7%	Shares	Sole	2021-11-09
2021-06-30	$8,321	275	—	Shares	Sole	2021-08-02
No filing history on record for this holder in this stock.