Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,301,189
-$914,143 QoQ
Shares Held
577,945
+2.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#215
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. BMY ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
577,945 | $33,301,189 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,301,189 | 577,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,215,332 | 564,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,419,886 | 582,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,005,252 | 643,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,988,885 | 669,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,711,251 | 667,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,931,113 | 723,676 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,318,922 | 721,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,960,985 | 697,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,041,417 | 646,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,675,227 | 539,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,615,605 | 510,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,207,429 | 534,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,953,438 | 475,450 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,264,021 | 504,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,408,363 | 498,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,917,032 | 505,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,352,724 | 579,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,209,385 | 548,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,659,462 | 484,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,851,756 | 476,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,105,746 | 381,843 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,810,548 | 287,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,805,052 | 278,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,636,882 | 299,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,768,019 | 193,183 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||