CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in BMY — Bristol Myers Squibb Co

CIK 1074266 CANANDAIGUA, NY

Position in BMY

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,354,185

-$18,480 QoQ

Shares Held

23,502

-7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,004

of 2,506 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $58,613,583 across 9 Drug Manufacturers - General names. BMY ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	85,650	$21,752,530
2	MRK	Merck & Co., Inc.	83,853	$10,775,110
3	LLY	ELI LILLY & Co	7,511	$9,008,919
4	ABBV	AbbVie Inc.	27,540	$6,930,165
5	AMGN	Amgen Inc	10,817	$3,917,052
6	PFE	Pfizer Inc	160,394	$3,862,287
7	BMY	Bristol Myers Squibb Co This page	23,502	$1,354,185
8	GILD	Gilead Sciences, Inc.	5,547	$700,807

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,354,185	23,502	-7.6%	Shares	Sole	2026-07-07
2025-12-31	$1,372,665	25,448	-15.8%	Shares	Sole	2026-01-30
2025-09-30	$1,362,651	30,214	-4.8%	Shares	Sole	2025-10-07
2025-06-30	$1,469,383	31,743	-16.2%	Shares	Sole	2025-07-08
2025-03-31	$2,311,155	37,894	-5.1%	Shares	Sole	2025-04-25
2024-12-31	$2,258,836	39,937	-5.5%	Shares	Sole	2025-01-06
2024-09-30	$2,187,670	42,282	-6.5%	Shares	Sole	2024-10-03
2024-06-30	$1,878,568	45,234	-13.5%	Shares	Sole	2024-07-11
2024-03-31	$2,835,252	52,282	-6.3%	Shares	Sole	2024-04-01
2023-12-31	$2,863,970	55,817	-13.9%	Shares	Sole	2024-01-04
2023-09-30	$3,761,862	64,815	+0.4%	Shares	Sole	2023-10-10
2023-06-30	$4,128,995	64,566	-1.0%	Shares	Sole	2023-07-03
2023-03-31	$4,520,051	65,215	-21.0%	Shares	Sole	2023-04-11
2020-03-31	$4,598,717	82,503	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.