Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$305,386
-$34,254 QoQ
Shares Held
5,300
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,871
of 2,506 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$465,225
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Private Wealth Partners, LLC holds $114,747,737 across 10 Drug Manufacturers - General names. BMY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
301,750 | $38,774,875 | |
| 2 | ABBV |
AbbVie Inc.
|
136,981 | $34,469,898 | |
| 3 | JNJ |
Johnson & Johnson
|
71,949 | $18,272,887 | |
| 4 | PFE |
Pfizer Inc
|
619,840 | $14,925,747 | |
| 5 | LLY |
ELI LILLY & Co
|
4,448 | $5,335,065 | |
| 6 | NVO |
Novo Nordisk A S
|
30,735 | $1,473,435 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
6,018 | $760,314 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
5,300 | $305,386 |
All Filings in BMY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,386 | 5,300 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $339,640 | 5,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $302,064 | 5,600 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $268,345 | 5,950 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $645,745 | 13,950 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $850,810 | 13,950 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $729,680 | 12,901 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $662,789 | 12,810 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $531,999 | 12,810 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $710,955 | 13,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $672,674 | 13,110 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $772,338 | 13,307 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $857,633 | 13,411 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $978,934 | 14,124 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,001,184 | 13,915 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $789,809 | 11,110 | Shares | Sole | 2022-10-27 | |
| 2020-12-31 | $465,225 | 7,500 | Put | Sole | 2021-02-03 | |
| 2020-12-31 | $534,078 | 8,610 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $519,096 | 8,610 | Shares | Sole | 2020-10-29 | |
| 2020-09-30 | $452,175 | 7,500 | Put | Sole | 2020-10-29 | |
| 2020-06-30 | $588,588 | 10,010 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $441,000 | 7,500 | Put | Sole | 2020-07-31 | |
| 2020-03-31 | $479,921 | 8,610 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||