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EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in BMY — Bristol Myers Squibb Co

CIK 1088388 SEATTLE, WA

Position in BMY

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,431,972
-$107,021 QoQ
Shares Held
24,852
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#973
of 2,506 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,615,382 across 6 Drug Manufacturers - General names. BMY ranks #1 (39.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BMY
Bristol Myers Squibb Co
This page
24,852 $1,431,972

All Filings in BMY

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,431,972 24,852
2026-03-31 $1,538,993 25,375
2025-12-31 $1,368,511 25,371
2025-09-30 $1,178,102 26,122
2025-06-30 $1,222,148 26,402
2025-03-31 $1,732,847 28,412
2024-12-31 $1,608,679 28,442
2024-09-30 $1,548,371 29,926
2024-06-30 $1,374,684 33,101
2024-03-31 $1,440,836 26,569
2023-12-31 $1,458,178 28,419
2023-09-30 $1,334,745 22,997
2023-06-30 $1,375,756 21,513
2023-03-31 $1,425,082 20,561
2022-12-31 $1,441,662 20,037
2022-09-30 $1,452,439 20,431
2022-06-30 $1,528,142 19,846
2022-03-31 $1,413,203 19,351
2021-12-31 $1,251,115 20,066