Position in BMY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$703,309
-$33,041 QoQ
Shares Held
12,206
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,353
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, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. BMY ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
|
1,361 | $492,845 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,309 | 12,206 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $736,350 | 12,141 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $641,399 | 11,891 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $612,728 | 13,586 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $575,661 | 12,436 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $857,762 | 14,064 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $722,779 | 12,779 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $649,698 | 12,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $513,060 | 12,354 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $625,000 | 11,525 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $562,459 | 10,962 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $624,394 | 10,758 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $679,212 | 10,621 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $736,141 | 10,621 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $613,805 | 8,531 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $606,467 | 8,531 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $661,892 | 8,596 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $651,134 | 8,916 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $578,358 | 9,276 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $529,274 | 8,945 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $579,328 | 8,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $592,600 | 9,387 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $578,553 | 9,327 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $562,323 | 9,327 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $552,543 | 9,397 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $523,788 | 9,397 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||