Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,509,493
+$843,561 QoQ
Shares Held
111,484
+0.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 626 holders
Holding Since
Jun 2021
20 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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,493 | 111,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $665,932 | 111,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $780,103 | 108,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,246,922 | 116,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,174,232 | 121,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,752,701 | 117,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,687,750 | 113,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,150,403 | 112,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,317,365 | 111,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,144,704 | 114,080 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,009,506 | 115,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,396,687 | 115,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,612,836 | 111,090 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,080,679 | 110,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,930,148 | 125,220 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,628,125 | 107,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,264,348 | 93,454 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,800,760 | 91,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,995,989 | 91,369 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,671,685 | 88,291 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||