Global Trust Asset Management, LLC
Position in OGN — Organon & Co.
CIK 1729672
PALM BEACH GARDENS, FL
Position in OGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40
+$23 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 626 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Global Trust Asset Management, LLC holds $9,434,621 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
28,730 | $3,691,805 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
39,322 | $2,265,733 | |
| 3 | JNJ |
Johnson & Johnson
|
4,799 | $1,218,802 | |
| 4 | LLY |
ELI LILLY & Co
|
868 | $1,041,105 | |
| 5 | NVO |
Novo Nordisk A S
|
8,167 | $391,525 | |
| 6 | NVS |
Novartis AG
|
1,827 | $286,327 | |
| 7 | ABBV |
AbbVie Inc.
|
787 | $198,040 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,449 | $183,066 |
All Filings in OGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40 | 3 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17 | 3 | Shares | Sole | 2026-04-23 | |
| 2024-06-30 | $1,055 | 51 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,410 | 75 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,153 | 80 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,406 | 81 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,264 | 253 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,950 | 253 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,233 | 259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,530 | 450 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,423 | 457 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $16,382 | 469 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $14,890 | 489 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $16,427 | 501 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||