BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in BMY — Bristol Myers Squibb Co
CIK 1121477
CLEVELAND, OH
Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,458,357
-$129,275 QoQ
Shares Held
42,665
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#753
of 2,506 holders
Holding Since
Sep 2020
24 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $30,254,809 across 11 Drug Manufacturers - General names. BMY ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,380 | $11,250,654 | |
| 2 | ABBV |
AbbVie Inc.
|
23,588 | $5,935,684 | |
| 3 | JNJ |
Johnson & Johnson
|
21,610 | $5,488,291 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,559 | $4,569,331 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
42,665 | $2,458,357 | |
| 6 | AMGN |
Amgen Inc
|
719 | $260,364 | |
| 7 | PFE |
Pfizer Inc
|
9,360 | $225,388 | |
| 8 | NVS |
Novartis AG
|
193 | $30,246 |
All Filings in BMY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,357 | 42,665 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,587,632 | 42,665 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,306,798 | 42,766 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,933,211 | 42,865 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,984,220 | 42,865 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,678,680 | 43,920 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,399,275 | 42,420 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,194,810 | 42,420 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,767,932 | 42,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,316,976 | 42,725 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,231,985 | 43,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,698,860 | 46,500 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,168,083 | 49,540 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,433,617 | 49,540 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,564,403 | 49,540 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,735,068 | 52,540 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,045,580 | 52,540 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,118,161 | 56,390 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,494,094 | 56,040 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,315,886 | 56,040 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,744,592 | 56,040 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,537,805 | 56,040 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,466,856 | 55,890 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,386,097 | 72,750 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||