Position in BMY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,465,795
+$32,939 QoQ
Shares Held
25,439
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#961
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, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. BMY ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,795 | 25,439 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,432,856 | 23,625 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,230,101 | 22,805 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,175,080 | 26,055 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,399,994 | 30,244 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,923,868 | 31,544 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,840,688 | 32,544 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,691,535 | 32,693 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,389,884 | 33,467 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,827,876 | 33,706 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,581,476 | 30,822 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,876,084 | 32,324 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,150,254 | 33,624 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,330,479 | 33,624 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,419,246 | 33,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,369,003 | 33,324 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,604,448 | 33,824 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,416,635 | 33,091 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,951,056 | 31,292 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,810,128 | 30,592 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,010,747 | 30,092 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,921,803 | 30,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,843,841 | 29,725 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,828,294 | 30,325 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,788,990 | 30,425 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,601,131 | 28,725 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||