Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,028,718
+$3,638,141 QoQ
Shares Held
121,984
+118.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#461
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $141,170,482 across 11 Drug Manufacturers - General names. BMY ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
274,133 | $35,226,090 | |
| 2 | BIIB |
Biogen Inc.
|
130,512 | $28,198,422 | |
| 3 | ABBV |
AbbVie Inc.
|
72,426 | $18,225,278 | |
| 4 | PFE |
Pfizer Inc
|
589,575 | $14,196,966 | |
| 5 | AMGN |
Amgen Inc
|
34,760 | $12,587,291 | |
| 6 | JNJ |
Johnson & Johnson
|
41,916 | $10,645,406 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
70,332 | $8,885,744 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
121,984 | $7,028,718 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,028,718 | 121,984 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,390,577 | 55,904 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $655,586 | 12,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $557,165 | 12,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $571,866 | 12,354 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $753,470 | 12,354 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $704,398 | 12,454 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,208,757 | 158,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,588,900 | 158,654 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,592,960 | 158,454 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,130,274 | 158,454 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,196,670 | 158,454 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,133,133 | 158,454 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,942,796 | 143,454 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,770,992 | 121,904 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,656,675 | 149,904 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $15,565,858 | 202,154 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,824,432 | 202,991 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $9,843,755 | 157,879 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,048,862 | 119,129 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,318,727 | 109,529 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,914,565 | 109,529 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,618,601 | 106,700 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,507,582 | 107,938 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,411,846 | 109,045 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,263,893 | 112,377 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||