Position in BMY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,006
+$390 QoQ
Shares Held
972
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,312
of 2,506 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $16,421,292 across 10 Drug Manufacturers - General names. BMY ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,659 | $11,585,295 | |
| 2 | MRK |
Merck & Co., Inc.
|
15,999 | $2,055,871 | |
| 3 | ABBV |
AbbVie Inc.
|
5,763 | $1,450,201 | |
| 4 | JNJ |
Johnson & Johnson
|
4,549 | $1,155,309 | |
| 5 | PFE |
Pfizer Inc
|
4,008 | $96,512 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
972 | $56,006 | |
| 7 | GSK |
GSK plc
|
248 | $13,000 | |
| 8 | AZN |
Astrazeneca PLC
|
37 | $7,015 |
All Filings in BMY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,006 | 972 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $55,616 | 917 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,462 | 917 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $41,356 | 917 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,447 | 917 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $56,842 | 932 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $52,713 | 932 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $48,221 | 932 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $38,083 | 917 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $49,728 | 917 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $50,899 | 992 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $57,517 | 991 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $191,210 | 2,990 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $294,567 | 4,250 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||