Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,774
+$82,006 QoQ
Shares Held
57,932
+133.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. ORGO ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,774 | 57,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,768 | 24,797 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,830,430 | 353,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,054 | 41,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,194 | 35,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,741 | 40,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,707 | 41,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $91,540 | 32,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,301 | 30,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,327 | 24,411 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,994 | 21,270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,085 | 17,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,862 | 27,067 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,121 | 14,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,558 | 3,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,832 | 6,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,464 | 10,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,615,530 | 212,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,914,878 | 207,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,006,264 | 492,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,663,012 | 220,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,195,554 | 230,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $475,894 | 63,200 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $115,084 | 29,970 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $78,351 | 20,404 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,488 | 10,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||