Citizens National Bank Trust Department
BankPosition in OGN — Organon & Co.
CIK 1806425
MERIDIAN, MS
Position in OGN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,826
-$33,534 QoQ
Shares Held
305
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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, 2026Citizens National Bank Trust Department holds $40,807,071 across 11 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
53,024 | $13,466,505 | |
| 2 | ABBV |
AbbVie Inc.
|
41,402 | $10,418,399 | |
| 3 | MRK |
Merck & Co., Inc.
|
45,606 | $5,860,371 | |
| 4 | AMGN |
Amgen Inc
|
9,432 | $3,415,515 | |
| 5 | AZN |
Astrazeneca PLC
|
13,045 | $2,473,592 | |
| 6 | LLY |
ELI LILLY & Co
|
1,809 | $2,169,769 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
26,349 | $1,518,229 | |
| 8 | PFE |
Pfizer Inc
|
48,004 | $1,155,936 |
All Filings in OGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,826 | 305 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $35,360 | 2,370 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $45,338 | 2,370 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $49,059 | 2,370 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $44,556 | 2,370 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $34,218 | 2,373 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $41,195 | 2,373 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $49,382 | 2,373 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $60,046 | 2,553 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $71,305 | 2,553 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,740 | 2,553 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $86,163 | 2,553 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $13,885 | 456 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||