Advisors Capital Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1345576
RIDGEWOOD, NJ
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,339,553
-$1,923,133 QoQ
Shares Held
1,029,843
+2.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#150
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $495,472,264 across 11 Drug Manufacturers - General names. BMY ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
526,560 | $133,730,443 | |
| 2 | ABBV |
AbbVie Inc.
|
505,318 | $127,158,221 | |
| 3 | PFE |
Pfizer Inc
|
2,703,246 | $65,094,163 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
1,029,843 | $59,339,553 | |
| 5 | LLY |
ELI LILLY & Co
|
38,507 | $46,186,454 | |
| 6 | AMGN |
Amgen Inc
|
73,921 | $26,768,272 | |
| 7 | MRK |
Merck & Co., Inc.
|
179,565 | $23,074,102 | |
| 8 | NVS |
Novartis AG
|
57,958 | $9,083,177 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,339,553 | 1,029,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,262,686 | 1,010,102 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $50,433,630 | 934,995 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,220,498 | 913,980 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $40,370,110 | 872,113 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,574,928 | 812,837 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $44,058,147 | 778,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,968,457 | 695,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,254,418 | 174,679 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,864,923 | 163,469 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,065,438 | 137,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,203,954 | 141,350 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,654,097 | 135,326 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,605,137 | 196,294 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,313,699 | 185,041 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,989,635 | 182,721 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,812,338 | 166,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,835,679 | 162,066 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,343,989 | 165,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,420,869 | 159,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,533,437 | 157,639 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $22,703,694 | 359,634 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,842,934 | 352,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,394,419 | 404,618 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,506,440 | 433,783 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $28,378,125 | 509,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||