Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$344,672,583
+$9,001,762 QoQ
Shares Held
5,981,822
+8.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#44
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, 2026FIRST TRUST ADVISORS LP holds $3,146,467,914 across 15 Drug Manufacturers - General names. BMY ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
21,818,803 | $525,396,775 | |
| 2 | AMGN |
Amgen Inc
|
1,131,395 | $409,700,757 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
2,991,633 | $377,962,913 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
5,981,822 | $344,672,583 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,591,856 | $333,053,496 | |
| 6 | JNJ |
Johnson & Johnson
|
1,284,877 | $326,320,211 | |
| 7 | LLY |
ELI LILLY & Co
|
217,393 | $260,747,707 | |
| 8 | ABBV |
AbbVie Inc.
|
800,818 | $201,517,841 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,672,583 | 5,981,822 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $335,670,821 | 5,534,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $285,398,967 | 5,291,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,858,248 | 5,628,786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,589,046 | 4,592,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,788,825 | 931,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,248,178 | 1,312,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,457,321 | 1,110,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,631,228 | 2,712,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $129,810,134 | 2,393,696 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,001,749 | 5,301,145 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $248,968,034 | 4,289,594 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $256,424,407 | 4,009,764 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $271,253,763 | 3,913,631 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $268,215,712 | 3,727,807 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $240,884,838 | 3,388,449 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $289,302,783 | 3,757,179 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $70,647,979 | 967,383 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $73,761,109 | 1,183,017 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $69,664,331 | 1,177,359 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $83,129,023 | 1,244,074 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $69,784,905 | 1,133,101 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $73,123,941 | 1,178,848 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $73,598,957 | 1,220,749 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $78,615,894 | 1,337,005 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $189,669,786 | 3,402,759 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||