Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,107,739
-$436,407 QoQ
Shares Held
36,580
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#816
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $39,564,499 across 8 Drug Manufacturers - General names. BMY ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
65,323 | $16,437,879 | |
| 2 | MRK |
Merck & Co., Inc.
|
67,296 | $8,647,536 | |
| 3 | LLY |
ELI LILLY & Co
|
5,580 | $6,692,819 | |
| 4 | JNJ |
Johnson & Johnson
|
15,138 | $3,844,597 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
36,580 | $2,107,739 | |
| 6 | AMGN |
Amgen Inc
|
3,175 | $1,149,731 | |
| 7 | PFE |
Pfizer Inc
|
24,821 | $597,689 | |
| 8 | NVS |
Novartis AG
|
552 | $86,509 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,739 | 36,580 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,544,146 | 41,948 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,241,099 | 41,548 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,873,814 | 41,548 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,006,116 | 43,338 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,749,490 | 45,081 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,550,912 | 45,101 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,383,196 | 46,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,004,570 | 48,268 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,828,799 | 52,163 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,873,462 | 56,002 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,366,378 | 58,001 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,755,080 | 58,719 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,219,870 | 60,884 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,462,698 | 62,025 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,381,347 | 61,631 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,877,257 | 63,341 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,649,527 | 63,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,868,037 | 45,999 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,396,917 | 40,509 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,712,424 | 40,593 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,465,963 | 54,902 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,670,563 | 59,174 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,673,228 | 60,926 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,673,000 | 62,466 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,545,454 | 63,607 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||