Position in BMY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$412,615
-$41,409 QoQ
Shares Held
7,161
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,659
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $29,508,507 across 9 Drug Manufacturers - General names. BMY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,325 | $13,583,545 | |
| 2 | JNJ |
Johnson & Johnson
|
28,155 | $7,150,524 | |
| 3 | AMGN |
Amgen Inc
|
10,471 | $3,791,758 | |
| 4 | NVO |
Novo Nordisk A S
|
40,676 | $1,950,007 | |
| 5 | PFE |
Pfizer Inc
|
40,700 | $980,056 | |
| 6 | NVS |
Novartis AG
|
6,158 | $965,081 | |
| 7 | GSK |
GSK plc
|
8,108 | $425,021 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
7,161 | $412,615 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,615 | 7,161 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $454,024 | 7,486 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $489,774 | 9,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $468,724 | 10,393 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $506,087 | 10,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $584,100 | 9,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $680,134 | 12,025 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $370,147 | 7,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,767 | 7,796 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $495,933 | 9,145 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $344,341 | 6,711 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $591,659 | 10,194 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $670,899 | 10,491 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $727,131 | 10,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $769,217 | 10,691 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $826,421 | 11,625 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $926,849 | 12,037 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $834,732 | 11,430 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $714,655 | 11,462 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $620,515 | 10,487 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $587,147 | 8,787 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $556,932 | 8,822 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $547,228 | 8,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $471,588 | 7,822 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $457,581 | 7,782 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $438,506 | 7,867 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||