Coston, McIsaac & Partners

Position in OGN — Organon & Co.

CIK 1945037 BAR HARBOR, ME

Position in OGN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,036

+$5,034 QoQ

Shares Held

372

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#369

of 626 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Coston, McIsaac & Partners holds $12,175,651 across 14 Drug Manufacturers - General names. OGN ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	38,170	$9,694,033
2	MRK	Merck & Co., Inc.	8,609	$1,106,256
3	LLY	ELI LILLY & Co	530	$635,697
4	PFE	Pfizer Inc	14,289	$344,079
5	ABBV	AbbVie Inc.	522	$131,356
6	BMY	Bristol Myers Squibb Co	2,010	$115,816
7	GSK	GSK plc	1,381	$72,392
8	NVS	Novartis AG	186	$29,149

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,036	372	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2	372	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2	372	-54.6%	Shares	Sole	2026-02-03
2025-09-30	$8,757	820	0.0%	Shares	Sole	2025-11-05
2025-06-30	$7	820	-4.2%	Shares	Sole	2025-08-12
2025-03-31	$12,745	856	0.0%	Shares	Sole	2025-05-13
2024-12-31	$12,771	856	-2.8%	Shares	Sole	2025-01-23
2024-09-30	$16,853	881	-1.1%	Shares	Sole	2024-10-22
2024-06-30	$18,443	891	-11.3%	Shares	Sole	2024-07-31
2024-03-31	$18,894	1,005	+0.1%	Shares	Sole	2024-04-17
2023-12-31	$14,477	1,004	+0.1%	Shares	Sole	2024-01-23
2023-09-30	$17,412	1,003	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$20,851	1,002	0.0%	Shares	Sole	2023-08-01
2023-03-31	$23,567	1,002	+3.6%	Shares	Sole	2023-04-19
2022-12-31	$27,008	967	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$22,604	966	-0.8%	Shares	Sole	2022-10-31
2022-06-30	$32,872	974	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.