LEUTHOLD GROUP, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1170152 MINNEAPOLIS, MN

Position in BMY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,639,211

-$621,870 QoQ

Shares Held

97,869

-5.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#517

of 2,506 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

LEUTHOLD GROUP, LLC holds $50,589,532 across 8 Drug Manufacturers - General names. BMY ranks #6 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	31,085	$7,894,657
2	AMGN	Amgen Inc	20,512	$7,427,805
3	BIIB	Biogen Inc.	31,489	$6,803,513
4	GILD	Gilead Sciences, Inc.	53,031	$6,699,936
5	MRK	Merck & Co., Inc.	47,803	$6,142,685
6	BMY	Bristol Myers Squibb Co This page	97,869	$5,639,211
7	GSK	GSK plc	97,182	$5,094,280
8	PFE	Pfizer Inc	202,967	$4,887,445

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,639,211	97,869	-5.2%	Shares	Sole	2026-08-04
2026-03-31	$6,261,081	103,233	+2.2%	Shares	Sole	2026-05-06
2025-12-31	$5,449,288	101,025	+1857.1%	Shares	Sole	2026-02-05
2023-06-30	$330,109	5,162	0.0%	Shares	Sole	2023-08-08
2023-03-31	$357,778	5,162	-5.4%	Shares	Sole	2023-04-18
2022-12-31	$392,631	5,457	-1.4%	Shares	Sole	2023-02-07
2022-09-30	$393,625	5,537	0.0%	Shares	Sole	2022-10-31
2022-06-30	$426,349	5,537	-22.1%	Shares	Sole	2022-08-01
2020-09-30	$428,300	7,104	-2.7%	Shares	Sole	2020-11-16
2020-06-30	$429,357	7,302	-3.8%	Shares	Sole	2020-08-14
2020-03-31	$422,955	7,588	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.