Position in BMY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,729,899
+$377,573 QoQ
Shares Held
325,059
+7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#283
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)
Derivatives in BMY
reported options exposure · as of Mar 31, 2024CallValue
$54
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. BMY ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
325,059 | $18,729,899 |
All Filings in BMY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,729,899 | 325,059 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,352,326 | 302,594 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,908,470 | 294,929 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,020,006 | 266,519 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,961,116 | 344,807 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,313,122 | 382,245 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,847,827 | 386,277 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,606,045 | 378,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,239,725 | 415,115 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $54 | 1 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $20,478,278 | 377,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,320,345 | 298,584 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,627,879 | 320,949 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,758,567 | 308,969 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,119,242 | 304,707 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,176,683 | 294,325 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,597,047 | 289,732 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,120,098 | 287,274 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,659,310 | 296,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,039,632 | 305,367 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,235,898 | 308,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,629,271 | 308,729 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,388,633 | 338,803 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,021,418 | 258,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,586,713 | 258,529 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,333,734 | 243,771 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $17,896,553 | 321,072 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||