Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,251,072
-$11,855,584 QoQ
Shares Held
334,104
-34.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#280
of 2,506 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AGF MANAGEMENT LTD holds $1,321,975,737 across 10 Drug Manufacturers - General names. BMY ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
556,470 | $667,446,866 | |
| 2 | JNJ |
Johnson & Johnson
|
1,545,100 | $392,409,044 | |
| 3 | ABBV |
AbbVie Inc.
|
652,937 | $164,305,065 | |
| 4 | NVS |
Novartis AG
|
360,354 | $56,474,678 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
334,104 | $19,251,072 | |
| 6 | PFE |
Pfizer Inc
|
434,814 | $10,470,321 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
43,538 | $5,500,590 | |
| 8 | AMGN |
Amgen Inc
|
9,492 | $3,437,243 |
All Filings in BMY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,251,072 | 334,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $31,106,656 | 512,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,929,141 | 573,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,307,235 | 583,309 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,206,483 | 587,740 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $35,357,060 | 579,719 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,335,539 | 607,064 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,034,572 | 561,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,104,508 | 556,333 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,318,909 | 577,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,525,343 | 594,920 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,070,407 | 587,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,436,571 | 601,041 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,668,898 | 615,624 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $44,866,004 | 623,572 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||