Position in BMY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,334,133
-$65,244 QoQ
Shares Held
23,154
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,013
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, 2026CAPITAL CITY TRUST CO/FL holds $25,072,255 across 7 Drug Manufacturers - General names. BMY ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
40,666 | $10,327,943 | |
| 2 | ABBV |
AbbVie Inc.
|
34,427 | $8,663,209 | |
| 3 | AMGN |
Amgen Inc
|
6,238 | $2,258,903 | |
| 4 | LLY |
ELI LILLY & Co
|
1,257 | $1,507,683 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
23,154 | $1,334,133 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,790 | $615,515 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,888 | $364,869 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,133 | 23,154 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,399,377 | 23,073 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,227,134 | 22,750 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,055,159 | 23,396 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,022,175 | 22,082 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,219,433 | 19,994 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,089,854 | 19,269 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,094,145 | 21,147 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,031,189 | 24,830 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,342,137 | 24,749 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,268,125 | 24,715 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,506,021 | 25,948 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,780,048 | 27,835 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,012,692 | 29,039 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,968,695 | 27,362 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,994,571 | 28,057 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,178,253 | 28,289 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,062,147 | 28,237 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,763,506 | 28,284 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,691,611 | 28,589 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,851,715 | 27,712 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,775,026 | 28,117 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,738,948 | 28,034 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,840,472 | 30,527 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,726,015 | 29,354 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,581,677 | 28,376 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||