Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,584,031
-$102,463 QoQ
Shares Held
27,491
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#930
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. BMY ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,031 | 27,491 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,686,494 | 27,807 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,522,510 | 28,226 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,300,909 | 28,845 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,420,640 | 30,690 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,941,250 | 31,829 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,885,880 | 33,343 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,756,469 | 33,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,556,502 | 37,479 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,204,557 | 40,652 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,185,959 | 42,603 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,709,887 | 46,690 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,170,193 | 49,573 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,488,996 | 50,339 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,527,852 | 49,032 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,590,613 | 50,508 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,083,079 | 53,027 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,836,631 | 52,535 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,438,290 | 55,145 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,082,106 | 52,089 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,981,642 | 44,622 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,830,559 | 44,837 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,746,564 | 44,278 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,710,638 | 44,960 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,557,388 | 43,493 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,307,914 | 41,405 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||