HORIZON KINETICS ASSET MANAGEMENT LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1056823
NEW YORK, NY
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,567,086
-$144,332 QoQ
Shares Held
44,552
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#737
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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $27,168,379 across 12 Drug Manufacturers - General names. BMY ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
18,887 | $4,752,724 | |
| 2 | LLY |
ELI LILLY & Co
|
3,824 | $4,586,620 | |
| 3 | JNJ |
Johnson & Johnson
|
15,508 | $3,938,566 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,151 | $3,617,403 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
44,552 | $2,567,086 | |
| 6 | PFE |
Pfizer Inc
|
69,662 | $1,677,460 | |
| 7 | NVS |
Novartis AG
|
10,588 | $1,659,351 | |
| 8 | GSK |
GSK plc
|
24,046 | $1,260,491 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,086 | 44,552 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,711,418 | 44,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,433,233 | 45,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,025,576 | 44,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,838,363 | 61,317 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,647,994 | 59,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,420,522 | 60,476 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,072,424 | 59,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,869,597 | 45,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,358,354 | 43,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,182,522 | 42,536 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,459,793 | 42,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,719,857 | 42,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,947,823 | 42,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,415,322 | 47,468 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,398,173 | 47,801 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,663,737 | 47,581 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,495,507 | 47,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,991,802 | 47,984 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,781,522 | 47,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,187,915 | 47,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,012,626 | 47,721 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,961,374 | 47,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,067,193 | 50,874 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,000,799 | 51,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,949,872 | 52,922 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||