Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,419,505
+$3,211,879 QoQ
Shares Held
302,317
+29.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#295
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, 2026Advisors Asset Management, Inc. holds $248,035,659 across 15 Drug Manufacturers - General names. BMY ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
346,193 | $44,485,800 | |
| 2 | AMGN |
Amgen Inc
|
97,240 | $35,212,548 | |
| 3 | JNJ |
Johnson & Johnson
|
137,584 | $34,942,208 | |
| 4 | LLY |
ELI LILLY & Co
|
22,773 | $27,314,621 | |
| 5 | ABBV |
AbbVie Inc.
|
87,496 | $22,017,493 | |
| 6 | PFE |
Pfizer Inc
|
873,428 | $21,032,146 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
302,317 | $17,419,505 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,450 | $16,102,033 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,419,505 | 302,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,207,626 | 234,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,991,131 | 222,305 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $9,558,043 | 211,930 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,545,044 | 206,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,963,843 | 228,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,339,543 | 253,528 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $10,991,593 | 212,439 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,781,932 | 163,302 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $7,274,303 | 134,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,701,483 | 91,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,099,945 | 70,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,198,687 | 81,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,341,241 | 91,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,770,926 | 94,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,249,544 | 101,977 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,695,534 | 99,942 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,112,683 | 97,394 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,609,380 | 89,966 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,805,254 | 81,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,533,469 | 67,846 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,488,942 | 55,266 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,820,628 | 45,472 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,411,117 | 39,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,866,782 | 31,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,652,691 | 29,650 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||