Towne Trust Company, N.A
BankPosition in BMY — Bristol Myers Squibb Co
CIK 1102256
NEWPORT NEWS, VA
Position in BMY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$936,382
-$39,537 QoQ
Shares Held
16,251
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,201
of 2,506 holders
Holding Since
Jun 2023
12 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, 2026Towne Trust Company, N.A holds $24,022,988 across 11 Drug Manufacturers - General names. BMY ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
44,360 | $11,266,108 | |
| 2 | AMGN |
Amgen Inc
|
19,650 | $7,115,658 | |
| 3 | MRK |
Merck & Co., Inc.
|
24,771 | $3,183,073 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
16,251 | $936,382 | |
| 5 | PFE |
Pfizer Inc
|
32,276 | $777,206 | |
| 6 | ABBV |
AbbVie Inc.
|
1,193 | $300,206 | |
| 7 | LLY |
ELI LILLY & Co
|
224 | $268,672 | |
| 8 | AZN |
Astrazeneca PLC
|
612 | $116,047 |
All Filings in BMY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,382 | 16,251 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $975,919 | 16,091 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $968,276 | 17,951 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $782,530 | 17,351 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $754,573 | 16,301 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $906,372 | 14,861 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $914,066 | 16,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $846,518 | 16,361 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $580,630 | 13,981 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $662,202 | 12,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $283,795 | 5,531 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $69,449 | 1,086 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||