LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1167487
BOSTON, MA
Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,778,248
-$303,855 QoQ
Shares Held
100,282
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#509
of 2,506 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $15,257,888 across 7 Drug Manufacturers - General names. BMY ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
301,435 | $7,258,554 | |
| 2 | BMY |
Bristol Myers Squibb Co
This page
|
100,282 | $5,778,248 | |
| 3 | MRK |
Merck & Co., Inc.
|
6,257 | $804,024 | |
| 4 | ABBV |
AbbVie Inc.
|
2,882 | $725,226 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,217 | $659,115 | |
| 6 | LLY |
ELI LILLY & Co
|
15 | $17,991 | |
| 7 | JNJ |
Johnson & Johnson
|
58 | $14,730 |
All Filings in BMY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,778,248 | 100,282 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,082,103 | 100,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,036,143 | 148,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,719,133 | 148,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,896,423 | 148,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,277,435 | 20,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,400,178 | 148,518 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,807,359 | 150,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,256,785 | 150,657 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,679,828 | 30,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,276,028 | 24,869 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,443,396 | 24,869 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,421,928 | 22,235 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,478,451 | 21,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $763,677 | 10,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $754,549 | 10,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,278 | 10,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,901,920 | 26,043 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,623,781 | 26,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,412,565 | 23,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,595,193 | 23,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,121,925 | 33,612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,933,723 | 31,174 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||