Position in BMY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,049,350
-$248,909 QoQ
Shares Held
104,987
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#495
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, 2026TRUST CO OF TOLEDO NA /OH/ holds $100,497,183 across 15 Drug Manufacturers - General names. BMY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
32,277 | $38,714,005 | |
| 2 | JNJ |
Johnson & Johnson
|
48,360 | $12,281,988 | |
| 3 | ABBV |
AbbVie Inc.
|
44,986 | $11,320,276 | |
| 4 | AMGN |
Amgen Inc
|
28,993 | $10,498,944 | |
| 5 | MRK |
Merck & Co., Inc.
|
72,892 | $9,366,621 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
104,987 | $6,049,350 | |
| 7 | PFE |
Pfizer Inc
|
149,751 | $3,606,004 | |
| 8 | NVS |
Novartis AG
|
19,068 | $2,988,336 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,049,350 | 104,987 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,298,259 | 103,846 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,568,064 | 103,227 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,159,625 | 158,750 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,218,911 | 47,935 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,875,068 | 47,140 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,640,164 | 46,679 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,983,608 | 38,338 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,452,304 | 34,970 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,888,451 | 34,823 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,734,072 | 33,796 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,924,664 | 33,161 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,143,028 | 33,511 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,372,273 | 34,227 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,511,198 | 34,902 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,456,514 | 34,555 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,054,821 | 39,673 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,898,633 | 39,691 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,487,952 | 39,903 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,366,800 | 40,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,685,763 | 40,194 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,518,950 | 39,901 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $2,584,603 | 41,667 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,540,077 | 42,131 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $2,526,106 | 42,961 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,404,177 | 43,132 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||