Kozak & Associates, Inc.

Position in OGN — Organon & Co.

CIK 1764970 HIGHLANDS RANCH, CO

Position in OGN

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$487

+$272 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#519

of 626 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,325,731 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	4,766	$1,199,316
2	GILD	Gilead Sciences, Inc.	3,000	$379,020
3	JNJ	Johnson & Johnson	1,219	$309,589
4	AMGN	Amgen Inc	389	$140,864
5	MRK	Merck & Co., Inc.	951	$122,203
6	LLY	ELI LILLY & Co	50	$59,971
7	AZN	Astrazeneca PLC	253	$47,973
8	NVO	Novo Nordisk A S	593	$28,428

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$487	36	0.0%	Shares	Sole	2026-07-02
2026-03-31	$215	36	+2.9%	Shares	Sole	2026-04-14
2025-12-31	$250	35	0.0%	Shares	Sole	2026-01-12
2025-09-30	$373	35	0.0%	Shares	Sole	2025-11-18
2025-06-30	$338	35	0.0%	Shares	Sole	2025-07-10
2025-03-31	$521	35	0.0%	Shares	Sole	2025-04-15
2024-12-31	$522	35	+2.9%	Shares	Sole	2025-01-06
2024-09-30	$650	34	+3.0%	Shares	Sole	2024-10-17
2024-06-30	$683	33	0.0%	Shares	Sole	2024-07-05
2024-03-31	$620	33	-59.8%	Shares	Sole	2024-05-17
2023-12-31	$1,182	82	-16.3%	Shares	Sole	2024-01-17
2023-09-30	$1,701	98	-3.9%	Shares	Sole	2023-10-17
2023-06-30	$2,122	102	+1.0%	Shares	Sole	2023-07-05
2023-03-31	$2,375	101	+17.4%	Shares	Sole	2023-04-03
2022-12-31	$2	86	+1.2%	Shares	Sole	2023-01-03
2022-09-30	$1,989	85	+1.2%	Shares	Sole	2022-10-12
2022-06-30	$2,835	84	-75.1%	Shares	Sole	2022-10-12
2022-03-31	$11,806	338	0.0%	Shares	Sole	2022-05-26
2021-12-31	$10,292	338	+0.6%	Shares	Sole	2022-03-11
2021-09-30	$11,017	336	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.