Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$884,006
-$16,525 QoQ
Shares Held
15,342
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,239
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. BMY ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
|
10,772 | $516,409 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,006 | 15,342 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $900,531 | 14,848 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $800,901 | 14,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $681,280 | 15,106 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $709,070 | 15,318 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $934,244 | 15,318 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $906,826 | 16,033 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $771,960 | 14,920 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $632,501 | 15,230 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $815,402 | 15,036 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $961,600 | 18,741 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,433,732 | 41,932 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,592,980 | 40,547 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,262,347 | 32,641 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,362,765 | 32,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,308,220 | 32,469 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,493,799 | 32,387 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,016,503 | 27,612 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,706,020 | 27,362 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,717,882 | 29,033 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,913,790 | 28,641 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,737,295 | 59,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,276,610 | 52,823 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,295,029 | 54,653 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,149,739 | 53,567 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,972,947 | 53,336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||