BAR HARBOR WEALTH MANAGEMENT

Position in BMY — Bristol Myers Squibb Co

CIK 1035463 CONCORD, NH

Back to BMY Full portfolio

Position in BMY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,447,414

-$853,889 QoQ

Shares Held

25,120

-33.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#969

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, 2026

BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. BMY ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	65,715	$78,820,549
2	JNJ	Johnson & Johnson	181,735	$46,155,237
3	ABBV	AbbVie Inc.	94,999	$23,905,548
4	MRK	Merck & Co., Inc.	174,340	$22,402,690
5	PFE	Pfizer Inc	173,222	$4,171,185
6	GSK	GSK plc	67,212	$3,523,253
7	BMY	Bristol Myers Squibb Co This page	25,120	$1,447,414
8	AMGN	Amgen Inc	3,657	$1,324,272

All Filings in BMY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,447,414	25,120	-33.8%	Shares	Defined	2026-07-15
2026-03-31	$2,301,303	37,944	-0.2%	Shares	Defined	2026-04-17
2025-12-31	$2,050,367	38,012	-0.5%	Shares	Defined	2026-01-22
2025-09-30	$1,722,369	38,190	+1.5%	Shares	Defined	2025-10-15
2025-06-30	$1,742,401	37,641	-0.4%	Shares	Defined	2025-07-23
2025-03-31	$2,303,958	37,776	-2.6%	Shares	Defined	2025-04-16
2024-12-31	$2,193,905	38,789	-2.7%	Shares	Defined	2025-01-13
2024-09-30	$2,061,787	39,849	-1.5%	Shares	Defined	2024-10-16
2024-06-30	$1,680,386	40,462	-4.5%	Shares	Defined	2024-07-17
2024-03-31	$2,297,345	42,363	+21.8%	Shares	Defined	2024-04-24
2023-12-31	$1,784,100	34,771	-2.9%	Shares	Defined	2024-01-17
2023-09-30	$2,078,702	35,815	-3.5%	Shares	Defined	2023-11-28
2023-06-30	$2,373,760	37,119	-4.4%	Shares	Defined	2023-08-09
2023-03-31	$2,690,336	38,816	-0.1%	Shares	Defined	2023-04-24
2022-12-31	$2,794,394	38,838	+1.1%	Shares	Defined	2023-06-09
2022-09-30	$2,732,059	38,431	-2.7%	Shares	Defined	2022-10-24
2022-06-30	$3,040,114	39,482	+32.2%	Shares	Defined	2022-08-12
2022-03-31	$2,180,821	29,862	-6.5%	Shares	Defined	2022-04-14
2021-12-31	$1,990,399	31,923	-1.6%	Shares	Defined	2022-01-28
2021-09-30	$1,919,948	32,448	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,169,177	32,463	-1.9%	Shares	Defined	2021-08-11
2021-03-31	$2,088,529	33,083	-1.4%	Shares	Defined	2021-05-06
2020-12-31	$2,080,672	33,543	0.0%	Shares	Defined	2021-02-09
2020-09-30	$2,022,307	33,543	-1.0%	Shares	Defined	2020-11-02
2020-06-30	$1,991,556	33,870	-5.2%	Shares	Defined	2020-08-04
2020-03-31	$1,992,259	35,742	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.