Position in OGN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$487
+$260 QoQ
Shares Held
36
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 626 holders
Holding Since
Sep 2021
6 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, 2026Trust Co holds $7,962,049 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
41,125 | $2,369,622 | |
| 2 | JNJ |
Johnson & Johnson
|
7,211 | $1,831,377 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,184 | $1,051,644 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
5,572 | $703,966 | |
| 5 | ABBV |
AbbVie Inc.
|
2,680 | $674,395 | |
| 6 | LLY |
ELI LILLY & Co
|
503 | $603,313 | |
| 7 | PFE |
Pfizer Inc
|
19,095 | $459,807 | |
| 8 | NVS |
Novartis AG
|
558 | $87,449 |
All Filings in OGN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487 | 36 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $227 | 38 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $272 | 38 | Shares | Sole | 2026-01-15 | |
| 2022-03-31 | $768 | 22 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $669 | 22 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $721 | 22 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||