Colonial Trust Advisors

Position in OGN — Organon & Co.

CIK 1567993 SPARTANBURG, SC

Position in OGN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$297

+$166 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#552

of 626 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	35,773	$42,907,212
2	JNJ	Johnson & Johnson	134,256	$34,096,996
3	MRK	Merck & Co., Inc.	8,658	$1,112,553
4	AMGN	Amgen Inc	2,503	$906,386
5	ABBV	AbbVie Inc.	3,104	$781,090
6	NVS	Novartis AG	1,390	$217,840
7	BMY	Bristol Myers Squibb Co	3,467	$199,768
8	NVO	Novo Nordisk A S	3,581	$171,673

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297	22	0.0%	Shares	Sole	2026-08-11
2026-03-31	$131	22	0.0%	Shares	Sole	2026-05-12
2025-12-31	$157	22	0.0%	Shares	Sole	2026-02-12
2025-09-30	$234	22	-93.5%	Shares	Sole	2025-11-10
2025-06-30	$3,291	340	-70.9%	Shares	Sole	2025-08-13
2025-03-31	$17,406	1,169	+10.8%	Shares	Sole	2025-05-14
2024-12-31	$15,740	1,055	-22.7%	Shares	Sole	2025-02-13
2024-09-30	$26,093	1,364	0.0%	Shares	Sole	2024-11-12
2024-06-30	$28,234	1,364	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$25,624	1,363	0.0%	Shares	Sole	2024-05-14
2023-12-31	$19,654	1,363	-4.6%	Shares	Sole	2024-02-14
2023-09-30	$24,790	1,428	0.0%	Shares	Sole	2023-11-13
2023-06-30	$29,716	1,428	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$34,033	1,447	+6.3%	Shares	Sole	2023-05-11
2022-12-31	$38,012	1,361	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.