ST GERMAIN D J CO INC

Position in OGN — Organon & Co.

CIK 831571 SPRINGFIELD, MA

Position in OGN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$9,423

+$5,165 QoQ

Shares Held

696

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#350

of 625 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. OGN ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	146,636	$37,241,144
2	AMGN	Amgen Inc	83,929	$30,392,369
3	ABBV	AbbVie Inc.	68,593	$17,260,742
4	MRK	Merck & Co., Inc.	38,096	$4,895,336
5	NVO	Novo Nordisk A S	78,302	$3,753,797
6	LLY	ELI LILLY & Co	1,756	$2,106,199
7	BMY	Bristol Myers Squibb Co	17,453	$1,005,641
8	NVS	Novartis AG	6,177	$968,059

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,423	696	-2.1%	Shares	Sole	2026-07-21
2026-03-31	$4,258	711	0.0%	Shares	Sole	2026-04-13
2025-12-31	$5,097	711	0.0%	Shares	Sole	2026-01-29
2025-09-30	$7,593	711	-43.8%	Shares	Sole	2025-10-07
2025-06-30	$12,254	1,266	+300.6%	Shares	Sole	2025-07-16
2025-03-31	$4,705	316	-71.7%	Shares	Sole	2025-04-09
2024-12-31	$16,650	1,116	+83.3%	Shares	Sole	2025-01-10
2024-09-30	$11,650	609	+164.8%	Shares	Sole	2024-10-18
2024-06-30	$4,761	230	-50.2%	Shares	Sole	2024-07-08
2024-03-31	$8,685	462	-3.5%	Shares	Sole	2024-04-02
2023-12-31	$6,907	479	-26.4%	Shares	Sole	2024-01-02
2023-09-30	$11,301	651	-25.0%	Shares	Sole	2023-10-23
2023-06-30	$18,063	868	+1537.7%	Shares	Sole	2023-09-07
2022-12-31	$1,480	53	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.