CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in BMY — Bristol Myers Squibb Co

CIK 1054646 ORLEANS, MA

Position in BMY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$498,009

-$70,356 QoQ

Shares Held

8,643

-18.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,539

of 2,506 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. BMY ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	46,726	$11,867,001
2	AMGN	Amgen Inc	30,322	$10,980,202
3	LLY	ELI LILLY & Co	6,776	$8,127,338
4	ABBV	AbbVie Inc.	18,419	$4,634,956
5	MRK	Merck & Co., Inc.	8,577	$1,102,144
6	BMY	Bristol Myers Squibb Co This page	8,643	$498,009
7	PFE	Pfizer Inc	12,254	$295,075
8	NVS	Novartis AG	1,819	$285,073

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,009	8,643	-18.0%	Shares	Sole	2026-08-14
2025-12-31	$568,365	10,537	0.0%	Shares	Sole	2026-02-13
2025-09-30	$475,218	10,537	0.0%	Shares	Sole	2025-11-14
2025-06-30	$487,756	10,537	0.0%	Shares	Sole	2025-11-05
2025-03-31	$642,651	10,537	0.0%	Shares	Sole	2025-07-21
2024-12-31	$595,972	10,537	0.0%	Shares	Sole	2025-02-18
2024-09-30	$545,183	10,537	-6.0%	Shares	Sole	2025-02-18
2024-06-30	$465,301	11,204	-0.7%	Shares	Sole	2024-08-16
2024-03-31	$611,931	11,284	-1.1%	Shares	Sole	2024-05-15
2023-12-31	$585,446	11,410	-51.2%	Shares	Sole	2024-02-15
2023-09-30	$1,358,252	23,402	+98.8%	Shares	Sole	2023-11-14
2023-06-30	$752,883	11,773	+2.4%	Shares	Other	2023-08-15
2023-03-31	$796,649	11,494	-5.6%	Shares	Sole	2023-05-15
2022-12-31	$875,919	12,174	-2.5%	Shares	Sole	2023-02-15
2022-09-30	$888,056	12,492	-14.8%	Shares	Sole	2022-11-17
2022-06-30	$1,128,820	14,660	+11.9%	Shares	Sole	2022-08-12
2022-03-31	$956,912	13,103	+17.0%	Shares	Sole	2022-05-10
2021-12-31	$698,506	11,203	-0.1%	Shares	Sole	2022-02-10
2021-09-30	$663,354	11,211	-6.1%	Shares	Sole	2021-11-05
2021-06-30	$797,563	11,936	-0.7%	Shares	Sole	2021-07-28
2021-03-31	$759,201	12,026	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$764,456	12,324	-2.8%	Shares	Sole	2021-02-09
2020-09-30	$764,296	12,677	-0.4%	Shares	Sole	2020-11-10
2020-06-30	$748,641	12,732	-31.2%	Shares	Sole	2020-08-14
2020-03-31	$1,031,356	18,503	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.