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Funds Holding Organon & Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Organon & Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OGN →Funds holding
82
as of 2026-07-31
Reported value
$149M
summed across funds
Fund families
38
named trusts
Largest conviction
2.71%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust502.7K sh$6.8M | 2.71% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust214.8K sh$2.9M | 1.71% |
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust779.5K sh$10.6M | 1.66% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III180.5K sh$2.4M | 1.23% |
| Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust17.6K sh$237.9K | 1.15% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust50K sh$677.4K | 1.10% |
| PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds6.9K sh$93K | 1.08% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust233.2K sh$3.2M | 1.07% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund654.3K sh$8.9M | 0.85% |
| Steward Equity Market Neutral FundSteward Funds Inc70.6K sh$956.6K | 0.82% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust978 sh$13.3K | 0.77% |
| Morningstar Alternatives FundMorningstar Funds Trust135.5K sh$1.8M | 0.72% |
| SMALL-CAP VALUE PROFUNDProFunds2.2K sh$29.3K | 0.37% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust17.6K sh$239.1K | 0.26% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust83K sh$1.1M | 0.24% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust3.1K sh$42.2K | 0.23% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.123.2K sh$1.7M | 0.20% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc193.5K sh$2.6M | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust311.1K sh$4.2M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.3K sh$17.6K | 0.16% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust71.4K sh$967K | 0.14% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND17K sh$230.4K | 0.13% |
| SmallCap Value Fund IIPrincipal Funds, Inc118.2K sh$1.6M | 0.13% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust39.7K sh$537.8K | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust57.6K sh$780K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC586.8K sh$8M | 0.10% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.7K sh$443.6K | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust45.6K sh$617.5K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.4K sh$140.6K | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.5K sh$426.2K | 0.07% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND34.2K sh$463K | 0.07% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1.3K sh$17.6K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust667.5K sh$9M | 0.06% |
| iShares U.S. Healthcare ETFiShares Trust152.9K sh$2.1M | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust11.6K sh$157.5K | 0.06% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST123.9K sh$1.7M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III30.2K sh$409.5K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST491.1K sh$6.7M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust96.7K sh$1.3M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds47.7K sh$646.7K | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I11.6K sh$157.2K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust310.1K sh$4.2M | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.2K sh$43.7K | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I131.6K sh$1.8M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust45.5K sh$616.6K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC388.3K sh$5.3M | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust991.7K sh$13.4M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST52.5K sh$711.2K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds47.4K sh$641.6K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust9.4K sh$126.8K | 0.02% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$441.1K | 0.02% |
| Warren Street Global Equity ETFEA Series Trust1K sh$13.8K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust10.3K sh$139.3K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC67.3K sh$912K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$134.1K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$14.3M | 0.01% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust6.9K sh$92.8K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62K sh$840.5K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust88.5K sh$1.2M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust103.5K sh$1.4M | 0.01% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust167 sh$2.3K | 0.01% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.5K sh$20.6K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8K sh$107.9K | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.3K sh$1.4M | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust416 sh$5.6K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds72.3K sh$979.8K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust64.1K sh$868K | 0.01% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND500 sh$6.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.6K sh$35.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust49.6K sh$672.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17.5K sh$236.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds220.7K sh$3M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust142.2K sh$1.9M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST155.6K sh$2.1M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.6K sh$1.8M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$16.7K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc5.9K sh$79.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS208.7K sh$2.8M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35.2K sh$477.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust174 sh$2.4K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47K sh$636.5K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust50.6K sh$686.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OGN
Company overviewEverything on OGN in one place, with the price.SEC filingsWhat OGN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OGN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in OGN.LobbyingWhat OGN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OGN's account, and who they worked for.Federal contractsWhat federal agencies pay OGN.PatentsWhat OGN is filing at the patent office.