State of Tennessee, Department of Treasury
Position in OGN — Organon & Co.
CIK 1587973
NASHVILLE, TN
Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,560
+$852,863 QoQ
Shares Held
110,455
+2.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. OGN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,560 | 110,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,697 | 107,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,827 | 167,061 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,425,491 | 133,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,372,159 | 141,752 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,127,364 | 142,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,062,704 | 138,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,792,693 | 145,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,883,965 | 139,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,619,253 | 139,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,346,148 | 162,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,058 | 38,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,296 | 39,082 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $919,208 | 39,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,055,754 | 37,800 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $954,883 | 40,807 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,377,236 | 40,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,542,903 | 72,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,040,188 | 99,842 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,502,171 | 76,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,363,818 | 45,070 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||