Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,073,468
+$1,196,496 QoQ
Shares Held
192,181
+18.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#377
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $574,710,667 across 11 Drug Manufacturers - General names. BMY ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,595,891 | $205,071,992 | |
| 2 | ABBV |
AbbVie Inc.
|
564,465 | $142,041,969 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,069,621 | $135,135,914 | |
| 4 | AMGN |
Amgen Inc
|
107,992 | $39,106,062 | |
| 5 | LLY |
ELI LILLY & Co
|
18,830 | $22,585,267 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
192,181 | $11,073,468 | |
| 7 | PFE |
Pfizer Inc
|
273,489 | $6,585,615 | |
| 8 | NVS |
Novartis AG
|
34,195 | $5,359,039 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,073,468 | 192,181 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,876,972 | 162,852 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,370,846 | 136,649 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,193,119 | 26,455 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,201,595 | 25,958 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,321,690 | 70,859 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $598,122 | 10,575 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,053,943 | 20,370 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $789 | 19 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $32,991,089 | 608,355 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,680,819 | 1,260,589 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $99,724,616 | 1,718,205 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $79,042,582 | 1,236,006 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,201,456 | 1,416,844 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,520,258 | 62,825 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $477,439 | 6,716 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $295,064 | 3,832 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $264,587 | 3,623 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $315,365 | 5,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $315,435 | 5,331 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $388,624 | 5,816 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $374,486 | 5,932 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $360,827 | 5,817 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $334,308 | 5,545 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $333,748 | 5,676 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $276,080 | 4,953 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||