Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,913,900
-$131,033 QoQ
Shares Held
50,571
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#705
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $53,996,275 across 11 Drug Manufacturers - General names. BMY ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
13,329 | $15,987,203 | |
| 2 | JNJ |
Johnson & Johnson
|
47,859 | $12,154,749 | |
| 3 | ABBV |
AbbVie Inc.
|
42,391 | $10,667,269 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,130 | $3,614,705 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
50,571 | $2,913,900 | |
| 6 | PFE |
Pfizer Inc
|
109,634 | $2,639,986 | |
| 7 | GSK |
GSK plc
|
44,504 | $2,332,898 | |
| 8 | BIIB |
Biogen Inc.
|
6,476 | $1,399,203 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,913,900 | 50,571 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,044,933 | 50,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $941,954 | 17,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $737,881 | 16,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $982,088 | 21,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,356,234 | 22,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,303,425 | 23,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,215,217 | 23,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $895,054 | 21,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,244,036 | 22,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,146,881 | 22,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,267,013 | 21,830 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,733,045 | 27,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,590,387 | 22,946 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,671,902 | 23,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,570,235 | 22,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,784,398 | 23,174 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,681,880 | 23,030 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,383,920 | 22,196 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,279,018 | 21,616 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,358,851 | 20,336 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,226,931 | 19,435 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,088,812 | 17,553 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,055,255 | 17,503 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,029,176 | 17,503 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $995,126 | 17,853 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||