Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,464,988
-$77,038 QoQ
Shares Held
25,425
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#965
of 2,514 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, 2026PHILADELPHIA TRUST CO holds $76,830,601 across 11 Drug Manufacturers - General names. BMY ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
150,654 | $37,910,572 | |
| 2 | AMGN |
Amgen Inc
|
36,796 | $13,324,567 | |
| 3 | JNJ |
Johnson & Johnson
|
30,688 | $7,793,831 | |
| 4 | MRK |
Merck & Co., Inc.
|
52,416 | $6,735,456 | |
| 5 | LLY |
ELI LILLY & Co
|
3,859 | $4,628,600 | |
| 6 | GSK |
GSK plc
|
53,680 | $2,813,905 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
25,425 | $1,464,988 | |
| 8 | PFE |
Pfizer Inc
|
37,095 | $893,247 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,988 | 25,425 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,542,026 | 25,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,425,364 | 26,425 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,191,767 | 26,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,223,213 | 26,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,613,185 | 26,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,496,012 | 26,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,368,523 | 26,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,123,386 | 27,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,607,756 | 29,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,546,842 | 30,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,767,143 | 30,447 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,613,700 | 40,871 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,947,199 | 42,522 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,073,128 | 42,712 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,038,528 | 42,742 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,240,160 | 42,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,073,102 | 42,080 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,527,918 | 40,544 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,810,219 | 47,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,589,236 | 53,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,398,035 | 53,826 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,481,495 | 56,126 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,367,256 | 55,851 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,280,216 | 55,786 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,939,950 | 52,744 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||