BURKE & HERBERT BANK & TRUST CO
BankPosition in BMY — Bristol Myers Squibb Co
CIK 1101250
ALEXANDRIA, VA
Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$751,422
-$95,008 QoQ
Shares Held
13,041
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,313
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $27,845,338 across 9 Drug Manufacturers - General names. BMY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,190 | $9,953,084 | |
| 2 | LLY |
ELI LILLY & Co
|
5,231 | $6,274,217 | |
| 3 | ABBV |
AbbVie Inc.
|
20,061 | $5,048,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,309 | $2,609,706 | |
| 5 | PFE |
Pfizer Inc
|
67,288 | $1,620,294 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
13,041 | $751,422 | |
| 7 | NVS |
Novartis AG
|
3,847 | $602,901 | |
| 8 | AMGN |
Amgen Inc
|
1,593 | $576,856 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,422 | 13,041 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $846,430 | 13,956 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $639,242 | 11,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $620,169 | 13,751 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $700,413 | 15,131 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $922,838 | 15,131 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $789,802 | 13,964 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $743,192 | 14,364 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $633,912 | 15,264 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $263,502 | 4,859 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $275,637 | 5,372 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $323,166 | 5,568 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $391,309 | 6,119 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $424,107 | 6,119 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $449,902 | 6,253 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $453,553 | 6,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $525,140 | 6,820 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $522,894 | 7,160 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $549,864 | 8,819 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $538,978 | 9,109 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $612,671 | 9,169 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $579,217 | 9,175 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $657,766 | 10,604 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $700,027 | 11,611 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $641,508 | 10,910 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $625,736 | 11,226 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||