Position in ORGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,693,490
+$78,985 QoQ
Shares Held
1,519,955
-0.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ORGO ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,490 | 1,519,955 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,614,505 | 1,525,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,869,828 | 1,519,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,418,257 | 1,520,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,521,600 | 1,508,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,384,588 | 1,940,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,974,435 | 1,554,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,174,933 | 1,459,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,895 | 1,450,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,123,094 | 1,451,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,728,229 | 1,400,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,166,296 | 1,310,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,259,208 | 1,282,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,720,649 | 1,277,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,682,936 | 2,484,363 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,633,209 | 2,047,287 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,112,474 | 6,170,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,680,819 | 4,420,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,903,946 | 5,400,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,805,998 | 4,059,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,546,598 | 4,244,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,985,165 | 383,379 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,671,862 | 354,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $994,613 | 259,014 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $746,960 | 194,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $554,875 | 171,788 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||