As of the latest SEC filings, Organon & Co. (OGN) is held by 332 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $93,453,949.39 in market value, representing 0.10% of its portfolio.
Funds holding Organon & Co. (OGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGN
- CIK:
- 0001821825
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $93,453,949.39 | 15,601,661 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $49,647,102.69 | 8,288,331 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $35,938,113.15 | 5,999,685 | Mar 31, 2026 | May 28, 2026 |
|
FXH
First Trust Health Care AlphaDEX Fund
|
ETF | First Trust | 3.83% | $33,485,559.00 | 2,527,212 | Apr 30, 2026 | Jun 23, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.24% | $32,826,872.08 | 32,867,957 | Apr 30, 2026 | Jun 26, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.39% | $24,869,867.46 | 25,655,437 | Feb 28, 2026 | Apr 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.04% | $23,028,902.42 | 3,844,558 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $22,890,353.72 | 3,821,428 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.42% | $18,114,879.50 | 18,687,078 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,400,123.38 | 2,904,862 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.20% | $15,204,476.90 | 2,538,310 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $14,113,476.27 | 2,356,173 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $13,567,642.25 | 1,023,973 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $12,745,811.00 | 961,948 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.12% | $11,681,488.35 | 1,950,165 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,903,078.63 | 1,358,447 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $9,187,878.60 | 1,260,340 | Feb 28, 2026 | Apr 24, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 3.94% | $8,885,723.58 | 1,773,603 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,844,163.00 | 667,484 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.20% | $8,098,210.45 | 1,351,955 | Mar 31, 2026 | May 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.40% | $8,054,380.38 | 8,308,796 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,774,477.25 | 586,753 | Apr 30, 2026 | Jun 24, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.43% | $7,253,586.45 | 995,005 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDX
Schwab Fundamental U.S. Large Company ETF
|
ETF | Charles Schwab | 0.03% | $6,833,813.67 | 937,423 | Feb 28, 2026 | Apr 24, 2026 |
|
SFLNX
Schwab Fundamental U.S. Large Company Index Fund
|
MF | Charles Schwab | 0.06% | $6,790,360.00 | 512,480 | Apr 30, 2026 | Jun 25, 2026 |
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