Pathstone Holdings, LLC

Position in OGN — Organon & Co.

CIK 2011612 ENGLEWOOD, NJ

Position in OGN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$629,812

+$430,274 QoQ

Shares Held

46,515

+39.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 626 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Healthcare · as of Jun 30, 2026

Pathstone Holdings, LLC holds $630,994,703 across 16 Drug Manufacturers - General names. OGN ranks #15 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	642,722	$163,232,104
2	LLY	ELI LILLY & Co	118,903	$142,615,835
3	MRK	Merck & Co., Inc.	599,421	$77,025,598
4	ABBV	AbbVie Inc.	298,011	$74,991,486
5	AMGN	Amgen Inc	96,026	$34,772,934
6	AZN	Astrazeneca PLC	177,196	$33,599,904
7	NVS	Novartis AG	153,797	$24,103,065
8	NVO	Novo Nordisk A S	358,915	$17,206,384

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,812	46,515	+39.6%	Shares	Sole	2026-08-13
2026-03-31	$199,538	33,312	+37.7%	Shares	Sole	2026-05-11
2025-12-31	$173,399	24,184	-44.7%	Shares	Sole	2026-02-13
2025-09-30	$467,131	43,739	+117.4%	Shares	Other	2025-11-13
2025-06-30	$194,741	20,118	-62.5%	Shares	Sole	2025-08-12
2025-03-31	$798,193	53,606	+56.3%	Shares	Sole	2025-05-15
2024-12-31	$511,814	34,304	-8.7%	Shares	Sole	2025-02-14
2024-09-30	$718,483	37,558	-3.2%	Shares	Defined	2024-11-07
2024-06-30	$802,993	38,792	+2.8%	Shares	Defined	2024-08-14
2024-03-31	$709,718	37,751	+19.0%	Shares	Defined	2024-05-13
2023-12-31	$457,517	31,728	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.