Position in BMY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$693,571
-$71,346 QoQ
Shares Held
12,037
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,359
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, 2026WATERS PARKERSON & CO., LLC holds $91,644,016 across 10 Drug Manufacturers - General names. BMY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,962 | $44,327,617 | |
| 2 | JNJ |
Johnson & Johnson
|
109,533 | $27,818,096 | |
| 3 | LLY |
ELI LILLY & Co
|
10,667 | $12,794,320 | |
| 4 | PFE |
Pfizer Inc
|
96,842 | $2,331,955 | |
| 5 | AMGN |
Amgen Inc
|
4,137 | $1,498,090 | |
| 6 | ABBV |
AbbVie Inc.
|
5,719 | $1,439,129 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
12,037 | $693,571 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,152 | $271,883 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,571 | 12,037 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $764,917 | 12,612 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $680,291 | 12,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $795,113 | 17,630 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $555,711 | 12,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $732,184 | 12,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,002 | 12,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $621,138 | 12,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $519,332 | 12,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $682,484 | 12,585 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,076,740 | 20,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,099,625 | 18,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,230,781 | 19,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,405,676 | 20,281 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,465,333 | 20,366 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,447,818 | 20,366 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,568,182 | 20,366 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,487,328 | 20,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,269,820 | 20,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052,074 | 34,681 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,317,384 | 34,681 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,210,370 | 35,013 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,227,683 | 35,913 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,129,020 | 35,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,159,488 | 36,726 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,055,468 | 36,876 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||